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  Name: MOODY NATIONAL BANK TRUST DIVISION
  City: GALVESTON
  State: TX
  Zip: 77550
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,268,780,000
  Total Value Change : $-14,298,000
  Securities Held Change : -18
   
All Securities Held : 463
  New Positions : 21
  Closed Positions : 47
  Increased Positions : 186
  Unchanged Positions : 105
  Decreased Positions : 151

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NGVT)1 Year Chart         NGVT Ingevity Corp 195 New $53.72 $1,028,000 21,550 0.08% 1,028,000 21,550 0.052    N/A
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 334 New $49.50 $480,000 9,921 0.04% 480,000 9,921 0.014    Domestic Regional Banks
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 366 New $53.18 $373,000 7,170 0.03% 373,000 7,170 0.003    N/A
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 390 New $99.92 $305,000 2,798 0.02% 305,000 2,798 0.008    Property & Casualty I...
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 399 New $109.15 $290,000 2,707 0.02% 290,000 2,707 0.01    Pollution and Treatme...
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 401 New $93.00 $281,000 2,680 0.02% 281,000 2,680 0    Diversified Machinery
   (VMI)1 Year Chart         VMI Valmont Industries Inc 411 New $246.50 $252,000 1,102 0.02% 252,000 1,102 0.005    Farm & Construction M...
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 417 New $120.70 $243,000 2,100 0.02% 243,000 2,100 0    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 416 New $39.81 $243,000 8,824 0.02% 243,000 8,824 0.014    Semiconductor - Integ...
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 418 New $187.98 $240,000 1,240 0.02% 240,000 1,240 0.003    Medical Appliances & ...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 420 New $245.63 $238,000 1,110 0.02% 238,000 1,110 0    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 423 New $87.44 $236,000 2,710 0.02% 236,000 2,710 0    Rental & Leasing Serv...
   (SXI)1 Year Chart         SXI Standex International Corp 422 New $166.71 $236,000 1,293 0.02% 236,000 1,293 0.012    Conglomerates
   (SMPL)1 Year Chart         SMPL Simply Good Foods Co 426 New $37.30 $234,000 6,890 0.02% 234,000 6,890 0.007    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 427 New $51.36 $233,000 4,350 0.02% 233,000 4,350 0.004    N/A
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 431 New $193.79 $222,000 1,070 0.02% 222,000 1,070 0.004    Housewares & Accessories
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 439 New $1,712.33 $204,000 125 0.02% 204,000 125 0.001    Domestic Regional Banks
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 442 New $28.03 $202,000 6,980 0.02% 202,000 6,980 0    N/A
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 444 New $0.00 $164,000 10,700 0.01% 164,000 10,700 0.004    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 445 New $12.41 $161,000 10,172 0.01% 161,000 10,172 0.004    Diagnostic Substances
   (HLN)1 Year Chart         HLN Haleon plc 460 New $8.33 $89,000 10,427 0.01% 89,000 10,427 0    N/A

      21 Records Found
  1    
Page 1 of 1
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