MOODY NATIONAL BANK TRUST DIVISION - Q1 2024 holdings

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$1.27 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 745 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .

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 Value Shares↓ Weighting
IVV  ISHAREScore s&p500 etf$23,802,426
+10.1%
45,2750.0%1.88%
+11.3%
VXF  Vanguard Group Inc/Theextend mkt etf$3,603,376
+6.6%
20,5590.0%0.28%
+8.0%
PXD  PIONEER NATURAL RESOURCE$3,404,626
+16.7%
12,9700.0%0.27%
+18.1%
VOT  Vanguard ETF/USAmcap gr idxvip$3,034,146
+7.4%
12,8680.0%0.24%
+8.6%
AGG  iShares ETFs/USAcore us aggbd et$2,971,500
-1.3%
30,3400.0%0.23%
-0.4%
USRT  iShares ETFs/USAcre u s reit etf$2,398,296
-0.9%
44,5780.0%0.19%0.0%
IWM  ISHARESrussell 2000 etf$2,265,772
+4.8%
10,7740.0%0.18%
+5.9%
LPI  Vital Energy Inc$1,838,900
+15.5%
35,0000.0%0.14%
+16.9%
IGSB  iShares ETFs/USA$1,689,625
+0.0%
32,9490.0%0.13%
+0.8%
FLOT  ISHARES TRfltg rate nt etf$1,681,967
+0.9%
32,9410.0%0.13%
+2.3%
DDWM  WisdomTree ETFs/USAcurrncy int eq$1,593,039
+6.3%
46,5790.0%0.13%
+7.7%
DEM  WISDOMTREE ETFS/USAemer mkt high fd$1,522,014
+2.9%
36,3770.0%0.12%
+4.3%
REVG  American Industrial Partners$1,468,587
+21.6%
66,4820.0%0.12%
+23.4%
 Apollo Global Management Inc$1,281,930
+20.7%
11,4000.0%0.10%
+21.7%
ICUI  ICU Medical Inc$1,263,586
+7.6%
11,7740.0%0.10%
+8.7%
LOVE  Mistral Equity Partners$1,241,056
-11.5%
54,9140.0%0.10%
-10.1%
YUM  YUM BRANDS INC$1,124,590
+6.1%
8,1110.0%0.09%
+7.2%
NX  Quanex Building Products Corp$1,039,339
+25.7%
27,0450.0%0.08%
+28.1%
APOG  Apogee Enterprises Inc$1,032,862
+10.8%
17,4470.0%0.08%
+11.0%
SUM  Summit Materials Inccl a$1,029,701
+15.9%
23,1030.0%0.08%
+17.4%
KBR  KBR Inc$940,004
+14.9%
14,7660.0%0.07%
+15.6%
ARCB  ArcBest Corp$896,895
+18.5%
6,2940.0%0.07%
+20.3%
VTEB  Vanguard ETF/USAtax exempt bd$893,647
-0.9%
17,6610.0%0.07%0.0%
NBHC  National Bank Holdings Corpcl a$882,200
-3.0%
24,4580.0%0.07%
-1.4%
SSB  SouthState Corp$837,120
+0.7%
9,8450.0%0.07%
+1.5%
 Cadence Bank$843,523
-2.0%
29,0870.0%0.07%
-1.5%
SBCF  Seacoast Banking Corp of Flori$817,685
-10.8%
32,2050.0%0.06%
-9.9%
MTDR  Matador Resources Co$817,999
+17.4%
12,2510.0%0.06%
+18.5%
RRC  Range Resources Corp$803,217
+13.1%
23,3290.0%0.06%
+14.5%
GBCI  Glacier Bancorp Inc$767,133
-2.5%
19,0450.0%0.06%
-1.6%
WRK  Westrock Co$760,887
+19.1%
15,3870.0%0.06%
+20.0%
AWI  Armstrong World Industries Inc$757,121
+26.3%
6,0950.0%0.06%
+27.7%
SM  SM Energy Co$747,750
+28.7%
15,0000.0%0.06%
+31.1%
GLPG  Galapagos NVspon adr$725,080
-20.8%
22,5180.0%0.06%
-19.7%
TCBI  Texas Capital Bancshares Inc$707,702
-4.8%
11,4980.0%0.06%
-3.4%
ALE  ALLETE Inc$700,233
-2.5%
11,7410.0%0.06%
-1.8%
 Advent International LP$695,515
+22.5%
28,2500.0%0.06%
+25.0%
OAS  Chord Energy Corp$691,036
+7.2%
3,8770.0%0.05%
+8.0%
ESI  Element Solutions Inc$678,057
+8.0%
27,1440.0%0.05%
+8.2%
ATO  Atmos Energy Corp$671,616
+2.6%
5,6500.0%0.05%
+3.9%
HPQ  HP Inc$667,378
+0.4%
22,0840.0%0.05%
+1.9%
HWC  Hancock Whitney Corp$654,551
-5.2%
14,2170.0%0.05%
-3.7%
CNP  CenterPoint Energy Inc$658,774
-0.3%
23,1230.0%0.05%
+2.0%
NOBL  ProShare Advisors LLCs&p 500 dv arist$652,472
+6.5%
6,4340.0%0.05%
+6.2%
 CCC Intelligent Solutions Hold$633,461
+5.0%
52,9650.0%0.05%
+6.4%
PNM  PNM Resources Inc$637,697
-9.5%
16,9420.0%0.05%
-9.1%
DLR  Digital Realty Trust Inc$634,208
+7.0%
4,4030.0%0.05%
+8.7%
ATR  APTARGROUP INC$631,965
+16.4%
4,3920.0%0.05%
+19.0%
DAL  Delta Air Lines Inc$636,001
+19.0%
13,2860.0%0.05%
+19.0%
HOLX  HOLOGIC INC$626,409
+9.1%
8,0350.0%0.05%
+8.9%
STAG  STAG Industrial Inc$625,188
-2.1%
16,2640.0%0.05%
-2.0%
GIL  Gildan Activewear Inc$618,066
+12.3%
16,6460.0%0.05%
+14.0%
OGE  OGE Energy Corp$613,799
-1.8%
17,8950.0%0.05%
-2.0%
AIR  AAR Corp$598,461
-4.1%
9,9960.0%0.05%
-4.1%
ASTE  Astec Industries Inc$595,112
+17.5%
13,6150.0%0.05%
+20.5%
GRMN  Garmin Ltd$592,800
+15.8%
3,9820.0%0.05%
+17.5%
T  AT&T INC$573,654
+4.9%
32,5940.0%0.04%
+4.7%
SSYS  Stratasys Ltd$572,424
-18.6%
49,2620.0%0.04%
-18.2%
WAB  Westinghouse Air Brake Technol$562,761
+14.8%
3,8630.0%0.04%
+15.8%
 Udemy Inc$555,324
-25.5%
50,5760.0%0.04%
-24.1%
TRNO  Terreno Realty Corp$562,674
+6.0%
8,4740.0%0.04%
+7.3%
NEO  NeoGenomics Inc$540,611
-2.8%
34,3900.0%0.04%0.0%
PLXS  Plexus Corp$545,499
-12.3%
5,7530.0%0.04%
-10.4%
CPE  Callon Petroleum Co$536,400
+10.4%
15,0000.0%0.04%
+10.5%
NJR  New Jersey Resources Corp$526,077
-3.7%
12,2600.0%0.04%
-4.7%
STX  Seagate Technology Holdings PL$514,939
+9.0%
5,5340.0%0.04%
+10.8%
SBOW  SilverBow Resources Inc$512,100
+17.4%
15,0000.0%0.04%
+17.6%
ALKS  Alkermes PLC$489,453
-2.4%
18,0810.0%0.04%0.0%
CHKP  Check Point Software Technologord$492,030
+7.3%
3,0000.0%0.04%
+8.3%
WM  WASTE MANAGEMENT$470,635
+19.0%
2,2080.0%0.04%
+19.4%
UCBI  United Community Banks Inc/GA$460,179
-10.0%
17,4840.0%0.04%
-10.0%
PPBI  Pacific Premier Bancorp Inc$440,328
-17.6%
18,3470.0%0.04%
-16.7%
PRGS  Progress Software Corp$415,125
-1.8%
7,7870.0%0.03%0.0%
NFG  National Fuel Gas Co$421,219
+7.1%
7,8410.0%0.03%
+6.5%
SHOO  Steven Madden Ltd$422,081
+0.7%
9,9830.0%0.03%0.0%
CIEN  CIENA CORP$413,995
+9.9%
8,3720.0%0.03%
+13.8%
CMCO  Columbus McKinnon Corp/NY$420,682
+14.4%
9,4260.0%0.03%
+13.8%
KRP  Kimbell Royalty Partners LPunit$388,000
+3.1%
25,0000.0%0.03%
+6.9%
DUK  DUKE ENERGY CORP$382,489
-0.3%
3,9550.0%0.03%0.0%
UDR  UDR Inc$365,383
-2.3%
9,7670.0%0.03%0.0%
AVA  Avista Corp$358,639
-2.0%
10,2410.0%0.03%
-3.4%
SPG  SIMON PROP GROUP$353,511
+9.7%
2,2590.0%0.03%
+12.0%
BLK  BlackRock Inc$350,988
+2.7%
4210.0%0.03%
+3.7%
ETR  Entergy Corp$348,744
+4.4%
3,3000.0%0.03%
+3.8%
PINC  Premier Inccl a$328,671
-1.2%
14,8720.0%0.03%0.0%
CUZ  Cousins Properties Inc$326,127
-1.3%
13,5660.0%0.03%0.0%
PSX  Phillips 66$314,919
+22.7%
1,9280.0%0.02%
+25.0%
ESRT  Empire State Realty Trust Inccl a$310,920
+4.5%
30,6930.0%0.02%
+8.7%
EQR  Equity Residentialsh ben int$315,550
+3.2%
5,0000.0%0.02%
+4.2%
YUMC  Yum China Holdings Inc$318,320
-6.2%
8,0000.0%0.02%
-3.8%
SRDX  Surmodics Inc$303,405
-19.3%
10,3410.0%0.02%
-17.2%
BCRX  BioCryst Pharmaceuticals Inc$264,394
-15.2%
52,0460.0%0.02%
-12.5%
ITW  ILLINOIS TOOL WKS$264,305
+2.4%
9850.0%0.02%
+5.0%
CBRE  CBRE Group Inccl a$266,729
+4.5%
2,7430.0%0.02%
+5.0%
VGIT  Vanguard ETF/USAinter term treas$270,267
-1.3%
4,6160.0%0.02%0.0%
VB  Vanguard ETF/USAsmall cp etf$271,108
+7.2%
1,1860.0%0.02%
+5.0%
LUV  SOUTHWEST AIRLINES$251,209
+1.1%
8,6060.0%0.02%
+5.3%
GIS  GENERAL MILLS INC$247,624
+7.4%
3,5390.0%0.02%
+11.1%
URI  United Rentals Inc$253,831
+25.8%
3520.0%0.02%
+25.0%
LKFN  Lakeland Financial Corp$237,956
+1.8%
3,5880.0%0.02%
+5.6%
EQIX  EQUINIX INC$226,966
+2.5%
2750.0%0.02%
+5.9%
AMGN  Amgen Inc$217,220
-1.3%
7640.0%0.02%0.0%
ANGO  AngioDynamics Inc$90,627
-25.1%
15,4390.0%0.01%
-22.2%
LYG  Lloyds Banking Group PLCsponsored adr$51,170
+8.4%
19,7570.0%0.00%0.0%
TLRY  Tilray Brands Inc$37,050
+7.4%
15,0000.0%0.00%0.0%
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 2024-04-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20244.5%
MICROSOFT CORP45Q2 20244.0%
JOHNSON & JOHNSON45Q2 20241.2%
JP MORGAN CHASE & CO45Q2 20241.2%
Home Depot Inc/The45Q2 20241.1%
Procter & Gamble Co/The45Q2 20241.1%
EXXON MOBIL CORP45Q2 20240.7%
_x000C_UNITEDHEALTH GROUP INC45Q2 20240.9%
LILLY ELI & CO45Q2 20240.9%
PFIZER INC45Q2 20240.8%

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

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

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

Latest filings
TypeFiled
13F-HR2024-07-03
13F-HR2024-04-04
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-05
13F-HR2022-07-07
42022-05-27

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

All filings

View complete filings history.

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