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  Name: MOODY NATIONAL BANK TRUST DIVISION
  City: GALVESTON
  State: TX
  Zip: 77550
   
Achive data
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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 : 47     View All Holdings Currently Viewing:  Closed 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
   (STT)1 Year Chart         STT State Street Corp 488 Closed $75.35 $0 0 0% -242,000 -3,124 0    Asset Management
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 475 Closed $11.41 $0 0 0% -117,000 -10,262 0    Closed - End Fund - Debt
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 507 Closed $20.95 $0 0 0% -453,000 -16,644 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 494 Closed $92.70 $0 0 0% -9,910,000 -119,452 0    Closed - End Fund - Debt
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 481 Closed $252.46 $0 0 0% -2,222,000 -9,189 0    Closed - End Fund - E...
   (OUT)1 Year Chart         OUT Outfront Media Inc 468 Closed $15.12 $0 0 0% -165,000 -11,839 0    Domestic Regional Banks
   (WW)1 Year Chart         WW WW International 500 Closed $37.35 $0 0 0% -696,000 -79,534 0    Personal Services
   (SPLK)1 Year Chart         SPLK Splunk Inc 487 Closed $156.90 $0 0 0% -748,000 -4,907 0    Application Software
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 474 Closed $114.17 $0 0 0% -2,186,000 -24,340 0    Closed - End Fund - Debt
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 506 Closed $249.65 $0 0 0% -329,000 -1,391 0    Railroads
   (MUE)1 Year Chart         MUE Blackrock Muniholdings Insu... 493 Closed $9.98 $0 0 0% -117,000 -11,654 0    Closed - End Fund - Debt
   (SP)1 Year Chart         SP SP Plus Corp 480 Closed $51.50 $0 0 0% -1,470,000 -28,676 0    Consumer Services
   (BXP)1 Year Chart         BXP Boston Properties Inc 467 Closed $60.86 $0 0 0% -208,000 -2,969 0    REIT - Office
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 499 Closed $466.68 $0 0 0% -226,000 -499 0    Aerospace/Defense - M...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 486 Closed $79.41 $0 0 0% -1,892,000 -23,277 0    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 473 Closed $77.18 $0 0 0% -5,170,000 -66,804 0    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 505 Closed $41.96 $0 0 0% -8,552,000 -203,969 0    N/A
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 492 Closed $11.30 $0 0 0% -121,000 -10,673 0    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 479 Closed $186.26 $0 0 0% -2,236,000 -12,423 0    Closed - End Fund - E...
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 466 Closed $10.85 $0 0 0% -123,000 -11,435 0    Closed - End Fund - Debt
   (DCGO)1 Year Chart         DCGO DocGo Inc 498 Closed $3.56 $0 0 0% -303,000 -54,192 0    N/A
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 485 Closed $14.74 $0 0 0% -191,000 -13,397 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 472 Closed $18.99 $0 0 0% -248,000 -11,618 0    REIT - Retail
   (UL)1 Year Chart         UL Unilever Plc (ADR) 504 Closed $52.66 $0 0 0% -304,000 -6,275 0    Food - Major Diversified
   (DVN)1 Year Chart         DVN Devon Energy Corp 491 Closed $50.98 $0 0 0% -293,000 -6,473 0    Independent Oil & Gas
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 478 Closed $76.41 $0 0 0% -220,000 -3,064 0    Electric Utilities
   (O)1 Year Chart         O Realty Income Corp 510 Closed $55.02 $0 0 0% -200,000 -3,490 0    REIT - Retail
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 465 Closed $13.85 $0 0 0% -281,000 -22,125 0    Domestic Regional Banks
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 497 Closed $10.71 $0 0 0% -123,000 -11,687 0    Closed - End Fund - Debt
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 484 Closed $63.30 $0 0 0% -4,261,000 -66,845 0    N/A
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 471 Closed $10.64 $0 0 0% -122,000 -11,399 0    Closed - End Fund - Debt
   (CNDT)1 Year Chart         CNDT Conduent Inc 503 Closed $3.76 $0 0 0% -247,000 -67,798 0    N/A
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 490 Closed $10.10 $0 0 0% -119,000 -11,769 0    Closed - End Fund - Debt
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 477 Closed $10.21 $0 0 0% -199,000 -19,874 0    Closed - End Fund - Debt
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 509 Closed $10.21 $0 0 0% -119,000 -11,673 0    Closed - End Fund - Debt
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 464 Closed $257.67 $0 0 0% -265,000 -1,069 0    REIT - Housing/Apartm...
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 496 Closed $13.81 $0 0 0% -305,000 -11,937 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 483 Closed $76.32 $0 0 0% -219,000 -3,254 0    Drug Manufacturers - ...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 470 Closed $152.51 $0 0 0% -2,194,000 -15,130 0    Closed - End Fund - E...
   (LQDT)1 Year Chart         LQDT Liquidity Services Inc 502 Closed $18.23 $0 0 0% -251,000 -14,565 0    Internet Software & S...
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 489 Closed $9.93 $0 0 0% -119,000 -11,681 0    Closed - End Fund - Debt
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 476 Closed $44.89 $0 0 0% -1,582,000 -34,125 0    Closed - End Fund - Debt
   (DOC)1 Year Chart         DOC Physicians Realty Trust 508 Closed $11.23 $0 0 0% -387,000 -29,048 0    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 495 Closed $0.00 $0 0 0% -4,181,000 -53,194 0    N/A
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 482 Closed $11.25 $0 0 0% -121,000 -10,820 0    Closed - End Fund - Debt
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 469 Closed $99.07 $0 0 0% -327,000 -3,239 0    Drug Manufacturers - ...
   (UGI)1 Year Chart         UGI UGI Corp 501 Closed $24.55 $0 0 0% -264,000 -10,739 0    Multi Utilities
      47 Records Found
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Page 1 of 1
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