MOODY NATIONAL BANK TRUST DIVISION

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$1.55 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 916 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .

All

			Value		Shares		↓ Weighting
IWR	Sell	BlackRock Fund Advisorsrus mid cap etf	$7,612,445	-5.3%	109,927	-0.1%	0.49%	-10.7%
DEM	Sell	WISDOMTREE ETFS/USAemer mkt high fd	$6,566,084	-2.1%	175,189	-0.0%	0.42%	-7.8%
EMCB	Sell	WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd	$4,087,916	-1.3%	66,400	-0.0%	0.26%	-7.0%
PXD	Sell	PIONEER NATURAL RESOURCE	$3,026,617	+10.5%	13,185	-0.2%	0.20%	+3.7%
MDLZ	Sell	KRAFT FOODS INCcl a	$2,751,433	-5.1%	39,646	-0.2%	0.18%	-10.6%
PAYC	Sell	Paycom Software Inc	$2,719,742	-19.9%	10,490	-0.8%	0.18%	-24.5%
VZ	Sell	VERIZON COMMUN	$2,529,049	-35.0%	78,033	-25.5%	0.16%	-39.0%
SPSC	Sell	SPS Commerce Inc	$2,496,024	-32.1%	14,630	-23.6%	0.16%	-36.1%
T	Sell	AT&T INC	$1,757,505	-32.2%	117,011	-28.0%	0.11%	-36.0%
RBC	Sell	REGAL-BELOIT CORP	$1,641,120	-13.9%	11,486	-7.3%	0.11%	-19.1%
LMT	Sell	Lockheed Martin Corp	$1,420,318	-14.5%	3,473	-3.7%	0.09%	-19.3%
ETN	Sell	Eaton Corp PLC	$1,414,473	+2.9%	6,632	-3.0%	0.09%	-3.2%
YUM	Sell	YUM BRANDS INC	$1,332,110	-10.1%	10,662	-0.4%	0.09%	-15.7%
NKE	Sell	NIKE INCcl b	$1,334,281	-15.1%	13,954	-2.0%	0.09%	-20.4%
SPGI	Sell	S&P Global Inc	$1,292,090	-11.8%	3,536	-3.2%	0.08%	-17.0%
DUK	Sell	DUKE ENERGY CORP	$1,235,641	-44.2%	14,000	-43.2%	0.08%	-47.4%
CIR	Sell	CIRCOR International Inc	$1,178,555	-8.6%	21,140	-7.4%	0.08%	-13.6%
PSX	Sell	Phillips 66	$1,156,444	+24.2%	9,625	-1.4%	0.08%	+17.2%
BLK	Sell	BlackRock Inc	$1,133,943	-10.8%	1,754	-4.7%	0.07%	-16.1%
DE	Sell	DEERE & CO	$1,123,838	-7.8%	2,978	-1.0%	0.07%	-13.1%
BKNG	Sell	Booking Holdings Inc	$1,082,466	+1.7%	351	-10.9%	0.07%	-4.1%
HPQ	Sell	HP Inc	$1,006,926	-17.0%	39,180	-0.8%	0.06%	-21.7%
PPG	Sell	PPG Industries Inc	$1,007,118	-13.2%	7,759	-0.8%	0.06%	-18.8%
BDC	Sell	Belden Inc	$1,009,623	-14.4%	10,457	-15.2%	0.06%	-19.8%
COF	Sell	Capital One Financial Corp	$952,642	-14.0%	9,816	-3.1%	0.06%	-18.4%
ADI	Sell	ANALOG DEVICES INC	$925,525	-12.5%	5,286	-2.7%	0.06%	-17.8%
LRCX	Sell	Lam Research Corp	$893,774	-4.9%	1,426	-2.5%	0.06%	-9.4%
WM	Sell	WASTE MANAGEMENT	$870,433	-13.5%	5,710	-1.6%	0.06%	-18.8%
OHI	Sell	Omega Healthcare Investors Inc	$850,985	+6.7%	25,663	-1.3%	0.06%	0.0%
ITW	Sell	ILLINOIS TOOL WKS	$828,886	-9.3%	3,599	-1.5%	0.05%	-14.3%
ENPH	Sell	Enphase Energy Inc	$805,966	-41.0%	6,708	-17.7%	0.05%	-44.7%
CB	Sell	CHUBB LIMITED COM	$812,318	+4.8%	3,902	-3.1%	0.05%	-1.9%
PCAR	Sell	PACCAR INC	$783,544	-0.7%	9,216	-2.3%	0.05%	-5.6%
HUM	Sell	HUMANA INC	$756,539	+7.2%	1,555	-1.5%	0.05%	+2.1%
CAH	Sell	Cardinal Health Inc	$759,241	-9.9%	8,745	-1.9%	0.05%	-15.5%
TSCO	Sell	TRACTOR SUPPLY CO	$747,833	-35.6%	3,683	-29.8%	0.05%	-40.0%
AON	Sell	Aon PLC	$747,976	-9.2%	2,307	-3.4%	0.05%	-15.8%
	Sell	Constellation Energy Corp	$734,654	+18.5%	6,735	-0.5%	0.05%	+9.3%
ALB	Sell	ALBEMARLE CORP	$710,258	-44.1%	4,177	-26.7%	0.05%	-47.1%
KLAC	Sell	KLA Corp	$684,321	-11.9%	1,492	-6.8%	0.04%	-17.0%
NSC	Sell	Norfolk Southern Corp	$673,304	-16.7%	3,419	-4.1%	0.04%	-21.8%
CSX	Sell	CSX CORP	$643,198	-16.5%	20,917	-7.4%	0.04%	-20.8%
WAB	Sell	Westinghouse Air Brake Technol	$591,392	-3.8%	5,565	-0.8%	0.04%	-9.5%
GIS	Sell	GENERAL MILLS INC	$582,181	-17.3%	9,098	-0.8%	0.04%	-20.8%
GM	Sell	General Motors Co	$587,261	-43.4%	17,812	-33.8%	0.04%	-46.5%
EMR	Sell	EMERSON ELECTRIC	$577,103	+4.7%	5,976	-2.0%	0.04%	-2.6%
AGI	Sell	Alamos Gold Inc	$564,827	-14.8%	50,029	-10.1%	0.04%	-20.0%
AMP	Sell	Ameriprise Financial Inc	$541,994	-6.8%	1,644	-6.1%	0.04%	-12.5%
NRG	Sell	NRG Energy Inc	$546,907	+2.2%	14,198	-0.8%	0.04%	-5.4%
FTNT	Sell	Fortinet Inc	$545,078	-23.6%	9,289	-1.6%	0.04%	-28.6%
MCO	Sell	MOODYS CORP	$534,643	-9.7%	1,691	-0.7%	0.04%	-14.6%
ORLY	Sell	O'Reilly Automotive Inc	$534,410	-13.0%	588	-8.6%	0.04%	-16.7%
SYF	Sell	SYNCHRONY FINANCIAL	$519,782	-14.0%	17,003	-4.6%	0.03%	-17.1%
ENB	Sell	ENBRIDGE INC	$522,776	-11.0%	15,751	-0.4%	0.03%	-15.0%
CHTR	Sell	Charter Communications Inccl a	$514,589	+6.4%	1,170	-11.1%	0.03%	0.0%
XEL	Sell	Xcel Energy Inc	$503,078	-14.5%	8,792	-7.1%	0.03%	-20.0%
NXPI	Sell	NXP Semiconductors NV	$489,604	-3.7%	2,449	-1.4%	0.03%	-8.6%
HCA	Sell	HCA Healthcare Inc	$483,843	-23.4%	1,967	-5.5%	0.03%	-27.9%
ADSK	Sell	Autodesk Inc	$463,892	+0.0%	2,242	-1.1%	0.03%	-6.2%
AZO	Sell	AUTOZONE INC	$452,118	-8.0%	178	-9.6%	0.03%	-14.7%
GBCI	Sell	Glacier Bancorp Inc	$444,600	-9.6%	15,600	-1.1%	0.03%	-14.7%
URI	Sell	United Rentals Inc	$445,015	-2.8%	1,001	-2.6%	0.03%	-6.5%
EW	Sell	Edwards Lifesciences Corp	$448,449	-27.2%	6,473	-0.9%	0.03%	-31.0%
DGX	Sell	Quest Diagnostics Inc	$438,818	-17.5%	3,601	-4.8%	0.03%	-22.2%
HLT	Sell	Hilton Worldwide Holdings Inc	$428,464	-1.0%	2,853	-4.0%	0.03%	-6.7%
AIG	Sell	AMER INTL GRP	$432,078	-0.2%	7,130	-5.3%	0.03%	-6.7%
CBRE	Sell	CBRE Group Inccl a	$419,968	-11.4%	5,686	-3.1%	0.03%	-15.6%
MSCI	Sell	MSCI Inc	$404,307	+8.4%	788	-0.9%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CO	$398,991	-22.8%	8,704	-2.3%	0.03%	-25.7%
IQV	Sell	IQVIA Holdings Inc	$404,912	-14.3%	2,058	-2.1%	0.03%	-18.8%
ADM	Sell	Archer-Daniels-Midland Co	$384,039	-2.8%	5,092	-2.6%	0.02%	-7.4%
NUE	Sell	Nucor Corp	$388,373	-11.0%	2,484	-6.7%	0.02%	-16.7%
AFL	Sell	Aflac Inc	$394,111	+0.7%	5,135	-8.4%	0.02%	-7.4%
TEL	Sell	TE Connectivity Ltd	$368,366	-13.6%	2,982	-2.0%	0.02%	-17.2%
OFIX	Sell	Orthofix Medical Inc	$364,337	-49.9%	28,331	-29.6%	0.02%	-52.0%
STT	Sell	State Street Corp	$374,307	-14.5%	5,590	-6.6%	0.02%	-20.0%
CBRL	Sell	Cracker Barrel Old Country Sto	$367,383	-28.6%	5,467	-0.9%	0.02%	-31.4%
DHI	Sell	DR HORTON INC	$364,216	-14.7%	3,389	-3.4%	0.02%	-17.2%
VRSK	Sell	Verisk Analytics Inc	$378,220	-3.2%	1,601	-7.3%	0.02%	-11.1%
ROST	Sell	Ross Stores Inc	$365,506	-1.3%	3,236	-2.0%	0.02%	-4.0%
PHM	Sell	PULTE HOMES INC	$378,247	-8.9%	5,108	-4.5%	0.02%	-14.3%
NVS	Sell	Novartis AGsponsored adr	$353,556	-1.4%	3,471	-2.4%	0.02%	-8.0%
ODFL	Sell	Old Dominion Freight Line Inc	$363,725	+8.5%	889	-2.0%	0.02%	0.0%
D	Sell	DOMINION RES(VIR)	$359,236	-20.3%	8,042	-7.6%	0.02%	-25.8%
JCI	Sell	Johnson Controls International	$357,997	-23.1%	6,728	-1.5%	0.02%	-28.1%
PRGS	Sell	Progress Software Corp	$333,357	-63.9%	6,340	-60.1%	0.02%	-65.1%
CTSH	Sell	COGNIZANT TECHNOLOcl a	$333,416	+1.5%	4,922	-2.2%	0.02%	-4.3%
WLTW	Sell	Willis Towers Watson PLC	$324,306	-18.8%	1,552	-8.5%	0.02%	-22.2%
MRNA	Sell	Moderna Inc	$324,847	-23.1%	3,145	-9.5%	0.02%	-27.6%
MRO	Sell	MARATHON OIL CORP	$319,824	+4.0%	11,956	-10.5%	0.02%	0.0%
DOX	Sell	AMDOCS	$289,378	-16.4%	3,425	-2.2%	0.02%	-20.8%
OKE	Sell	ONEOK Inc	$300,468	-67.9%	4,737	-68.7%	0.02%	-70.3%
VCSH	Sell	VANGUARD ETF/USAshrt trm corp bd	$287,149	-6.1%	3,821	-5.5%	0.02%	-9.5%
EBAY	Sell	EBAY INC	$286,761	-10.3%	6,504	-9.1%	0.02%	-13.6%
UL	Sell	Unilever PLCspon adr new	$285,977	-8.1%	5,789	-3.0%	0.02%	-14.3%
SSTI	Sell	SoundThinking Inc	$283,285	-24.3%	15,826	-7.5%	0.02%	-30.8%
BILL	Sell	BILL Holdings Inc	$283,911	-25.6%	2,615	-19.9%	0.02%	-30.8%
IT	Sell	GARTNER INC	$285,540	-4.1%	831	-2.2%	0.02%	-10.0%
HAS	Sell	HASBRO INC	$283,014	-9.1%	4,279	-11.0%	0.02%	-14.3%
LEN	Sell	LENNAR CORPcl a	$269,240	-12.0%	2,399	-1.8%	0.02%	-19.0%
MTD	Sell	Mettler-Toledo International I	$264,829	-17.6%	239	-2.4%	0.02%	-22.7%
DOC	Sell	Physicians Realty Trust	$244,007	-16.4%	20,017	-4.1%	0.02%	-20.0%
CE	Sell	Celanese Corp	$253,425	+5.4%	2,019	-2.8%	0.02%	0.0%
FE	Sell	FirstEnergy Corp	$248,557	-17.0%	7,272	-5.5%	0.02%	-23.8%
RF	Sell	Regions Financial Corp	$244,722	-10.3%	14,228	-7.1%	0.02%	-15.8%
WHR	Sell	Whirlpool Corp	$241,328	-19.4%	1,805	-10.3%	0.02%	-23.8%
TER	Sell	Teradyne Inc	$225,432	-18.2%	2,244	-9.3%	0.02%	-21.1%
AZN	Sell	AstraZeneca PLCsponsored adr	$220,361	-14.6%	3,254	-9.7%	0.01%	-22.2%
STLD	Sell	Steel Dynamics Inc	$224,089	-6.0%	2,090	-4.5%	0.01%	-12.5%
COG	Sell	Coterra Energy Inc	$220,268	+1.8%	8,143	-4.8%	0.01%	-6.7%
TRP	Sell	TC Energy Corp	$212,241	-15.1%	6,168	-0.3%	0.01%	-17.6%
DLTR	Sell	Dollar Tree Inc	$218,010	-29.7%	2,048	-5.2%	0.01%	-33.3%
HIG	Sell	Hartford Financial Services Gr	$205,994	-8.6%	2,905	-7.2%	0.01%	-13.3%
DFS	Sell	DISCOVER FINL SVCS	$205,746	-34.6%	2,375	-11.7%	0.01%	-40.9%
CNDT	Sell	Conduent Inc	$193,084	-27.5%	55,484	-29.1%	0.01%	-33.3%
NWL	Sell	Newell Brands Inc	$168,572	-12.7%	18,668	-15.9%	0.01%	-15.4%
LUMN	Exit	Lumen Technologies Inc	$0	–	-43,086	-100.0%	-0.01%	–
QUOT	Exit	Quotient Technology Inc	$0	–	-36,994	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-7,694	-100.0%	-0.01%	–
INVH	Exit	Invitation Homes Inc	$0	–	-5,861	-100.0%	-0.01%	–
MTB	Exit	M&T Bank Corp	$0	–	-1,674	-100.0%	-0.01%	–
LNT	Exit	Alliant Energy Corp	$0	–	-3,969	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,547	-100.0%	-0.02%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-901	-100.0%	-0.02%	–
ATI	Exit	ATI Inc	$0	–	-4,781	-100.0%	-0.02%	–
BWA	Exit	BorgWarner Inc	$0	–	-4,668	-100.0%	-0.02%	–
EFSC	Exit	Enterprise Financial Services	$0	–	-6,128	-100.0%	-0.02%	–
VRSN	Exit	VeriSign Inc	$0	–	-1,025	-100.0%	-0.02%	–
EXPD	Exit	EXPEDTRS INTL WASH	$0	–	-1,867	-100.0%	-0.02%	–
FARO	Exit	FARO Technologies Inc	$0	–	-14,619	-100.0%	-0.02%	–
DOMO	Exit	Domo Inc	$0	–	-17,123	-100.0%	-0.02%	–
ES	Exit	Eversource Energy	$0	–	-3,410	-100.0%	-0.02%	–
MGM	Exit	MGM MIRAGE INC	$0	–	-5,759	-100.0%	-0.02%	–
CACI	Exit	CACI International Inccl a	$0	–	-739	-100.0%	-0.02%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-11,125	-100.0%	-0.02%	–
HE	Exit	Hawaiian Electric Industries I	$0	–	-7,700	-100.0%	-0.02%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-4,859	-100.0%	-0.02%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-4,744	-100.0%	-0.02%	–
SEE	Exit	Sealed Air Corp	$0	–	-7,591	-100.0%	-0.02%	–
MOS	Exit	Mosaic Co/The	$0	–	-9,249	-100.0%	-0.02%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-5,513	-100.0%	-0.02%	–
VIAC	Exit	National Amusements Inc	$0	–	-22,311	-100.0%	-0.02%	–
PDCE	Exit	PDC Energy Inc	$0	–	-5,137	-100.0%	-0.02%	–
ESTE	Exit	Earthstone Energy Inccl a	$0	–	-30,000	-100.0%	-0.03%	–
FMC	Exit	FMC Corp	$0	–	-5,998	-100.0%	-0.04%	–
BRKS	Exit	Azenta Inc	$0	–	-15,244	-100.0%	-0.05%	–
TWLO	Exit	Twilio Inccl a	$0	–	-11,515	-100.0%	-0.05%	–
WFRD	Exit	Weatherford International PLC	$0	–	-12,182	-100.0%	-0.06%	–
STRL	Exit	Sterling Infrastructure Inc	$0	–	-14,611	-100.0%	-0.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-10-12

Signatures

The EDGAR filing(s) were signed by:

STEPHANIE MCGEE — SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
JP MORGAN CHASE & CO	42	Q3 2023	1.2%
Home Depot Inc/The	42	Q3 2023	1.1%
Procter & Gamble Co/The	42	Q3 2023	1.1%
EXXON MOBIL CORP	42	Q3 2023	0.7%
_x000C_UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
PFIZER INC	42	Q3 2023	0.8%
HONEYWELL INTL INC	42	Q3 2023	0.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

MOODY NATIONAL BANK TRUST DIVISION Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
American National Group Inc	January 19, 2022	12,789,578	47.6%
National Western Life Group, Inc.	April 07, 2020	289,474	8.4%
AMERICAN NATIONAL INSURANCE CO /TX/	September 13, 2002	12,379,161	46.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-04
13F-HR	2024-01-11
13F-HR	2023-10-12
13F-HR	2023-07-07
13F-HR	2023-04-19
13F-HR	2023-01-11
13F-HR	2022-10-05
13F-HR	2022-07-07
4	2022-05-27
13F-HR	2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings

MOODY NATIONAL BANK TRUST DIVISION - Q3 2023 holdings