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| Name: |
MOODY NATIONAL BANK TRUST DIVISION |
| City: |
GALVESTON |
| State: |
TX |
| Zip: |
77550 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.19 |
$23,802,000 |
45,275 |
1.88% |
2,177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$170.88 |
$3,603,000 |
20,559 |
0.28% |
223,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
41 |
- |
$275.32 |
$3,405,000 |
12,970 |
0.27% |
488,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$230.19 |
$3,034,000 |
12,868 |
0.24% |
209,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$96.26 |
$2,972,000 |
30,340 |
0.23% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
68 |
- |
$51.19 |
$2,398,000 |
44,578 |
0.19% |
-22,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$204.51 |
$2,266,000 |
10,774 |
0.18% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
98 |
- |
$0.95 |
$1,839,000 |
35,000 |
0.14% |
247,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
109 |
- |
$51.03 |
$1,690,000 |
32,949 |
0.13% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
111 |
- |
$0.00 |
$1,682,000 |
32,941 |
0.13% |
15,000 |
0 |
0.003 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
118 |
- |
$0.00 |
$1,593,000 |
46,579 |
0.13% |
94,000 |
0 |
0.089 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
124 |
- |
$43.19 |
$1,522,000 |
36,377 |
0.12% |
42,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
133 |
- |
$23.92 |
$1,469,000 |
66,482 |
0.12% |
261,000 |
0 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
159 |
- |
$111.48 |
$1,282,000 |
11,400 |
0.1% |
220,000 |
0 |
0.002 |
Diversified Investments |
|
|
ICUI |
ICU Medical Inc |
162 |
- |
$100.71 |
$1,264,000 |
11,774 |
0.1% |
90,000 |
0 |
0.049 |
Medical Instruments &... |
|
|
LOVE |
Lovesac Company |
163 |
- |
$23.98 |
$1,241,000 |
54,914 |
0.1% |
-162,000 |
0 |
0.32 |
N/A |
|
|
YUM |
YUM! Brands Inc |
177 |
- |
$134.34 |
$1,125,000 |
8,111 |
0.09% |
65,000 |
0 |
0.003 |
Restaurants |
|
|
NX |
Quanex Building Products Corp |
190 |
- |
$36.61 |
$1,039,000 |
27,045 |
0.08% |
212,000 |
0 |
0.077 |
Steel & Iron |
|
|
APOG |
Apogee Enterprises Inc |
193 |
- |
$64.65 |
$1,033,000 |
17,447 |
0.08% |
101,000 |
0 |
0 |
General Contractors |
|
|
SUM |
Summit Materials, Inc. |
194 |
- |
$40.31 |
$1,030,000 |
23,103 |
0.08% |
141,000 |
0 |
0.018 |
N/A |
|
|
KBR |
KBR Inc |
208 |
- |
$68.00 |
$940,000 |
14,766 |
0.07% |
122,000 |
0 |
0.01 |
Technical Services |
|
|
ARCB |
ArcBest Corporation |
216 |
- |
$117.99 |
$897,000 |
6,294 |
0.07% |
140,000 |
0 |
0.025 |
Trucking |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
217 |
- |
$50.11 |
$894,000 |
17,661 |
0.07% |
-8,000 |
0 |
0.001 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
218 |
- |
$34.86 |
$882,000 |
24,458 |
0.07% |
-28,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
222 |
- |
$20.10 |
$844,000 |
29,087 |
0.07% |
-17,000 |
0 |
0.015 |
N/A |
|
|
SSB |
South State Corporation |
224 |
- |
$80.30 |
$837,000 |
9,845 |
0.07% |
6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
227 |
- |
$64.08 |
$818,000 |
12,251 |
0.06% |
121,000 |
0 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
226 |
- |
$24.69 |
$818,000 |
32,205 |
0.06% |
-99,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
RRC |
Range Resources Corp |
229 |
- |
$37.15 |
$803,000 |
23,329 |
0.06% |
93,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
GBCI |
Glacier Bancorp Inc |
239 |
- |
$37.90 |
$767,000 |
19,045 |
0.06% |
-20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
241 |
- |
$51.40 |
$761,000 |
15,387 |
0.06% |
122,000 |
0 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
244 |
- |
$116.80 |
$757,000 |
6,095 |
0.06% |
158,000 |
0 |
0.012 |
Home Furnishings & Fi... |
|
|
SM |
Sm Energy Company |
245 |
- |
$50.72 |
$748,000 |
15,000 |
0.06% |
167,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
GLPG |
Galapagos NV - ADR |
250 |
- |
$29.47 |
$725,000 |
22,518 |
0.06% |
-190,000 |
0 |
0.034 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
254 |
- |
$61.34 |
$708,000 |
11,498 |
0.06% |
-35,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
256 |
- |
$63.01 |
$700,000 |
11,741 |
0.06% |
-18,000 |
0 |
0.023 |
Multi Utilities |
|
|
FWRG |
First Watch Restaurant Grou... |
257 |
- |
$0.00 |
$696,000 |
28,250 |
0.05% |
128,000 |
0 |
0.045 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
259 |
- |
$178.33 |
$691,000 |
3,877 |
0.05% |
47,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ESI |
Element Solutions Inc |
262 |
- |
$23.86 |
$678,000 |
27,144 |
0.05% |
50,000 |
0 |
0.011 |
N/A |
|
|
ATO |
Atmos Energy Corp |
265 |
- |
$119.45 |
$672,000 |
5,650 |
0.05% |
17,000 |
0 |
0 |
Gas Utilities |
|
|
HPQ |
HP Inc |
268 |
- |
$28.42 |
$667,000 |
22,084 |
0.05% |
2,000 |
0 |
0.013 |
Diversified Computer ... |
|
|
CNP |
CenterPoint Energy Inc |
272 |
- |
$29.32 |
$659,000 |
23,123 |
0.05% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
HBHC |
Hancock Holding Co |
274 |
- |
$48.59 |
$655,000 |
14,217 |
0.05% |
-36,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
275 |
- |
$0.00 |
$652,000 |
6,434 |
0.05% |
39,000 |
0 |
0.007 |
N/A |
|
|
PNM |
PNM Resources Inc |
280 |
- |
$38.23 |
$638,000 |
16,942 |
0.05% |
-67,000 |
0 |
0.02 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
281 |
- |
$46.55 |
$636,000 |
13,286 |
0.05% |
102,000 |
0 |
0.002 |
Major Airlines |
|
|
DLR |
Digital Realty Trust Inc |
282 |
- |
$143.77 |
$634,000 |
4,403 |
0.05% |
41,000 |
0 |
0.001 |
REIT - Diversified |
|
|
CCCS |
Dragoneer Growth Opportunit... |
283 |
- |
$10.91 |
$633,000 |
52,965 |
0.05% |
30,000 |
0 |
0.008 |
N/A |
|
|
ATR |
AptarGroup Inc |
284 |
- |
$149.04 |
$632,000 |
4,392 |
0.05% |
89,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
HOLX |
Hologic Inc |
286 |
- |
$75.93 |
$626,000 |
8,035 |
0.05% |
52,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
STAG |
Stag Industrial, Inc. |
287 |
- |
$34.79 |
$625,000 |
16,264 |
0.05% |
-14,000 |
0 |
0.009 |
REIT - Industrial |
|
|
GIL |
Gildan Activewear Inc (USA) |
289 |
- |
$33.08 |
$618,000 |
16,646 |
0.05% |
68,000 |
0 |
0.009 |
Textile - Apparel Clo... |
|
|
OGE |
OGE Energy Corp |
291 |
- |
$35.57 |
$614,000 |
17,895 |
0.05% |
-11,000 |
0 |
0.009 |
Electric Utilities |
|
|
AIR |
AAR Corp |
298 |
- |
$71.10 |
$598,000 |
9,996 |
0.05% |
-26,000 |
0 |
0.028 |
Aerospace/Defense Pro... |
|
|
ASTE |
Astec Industries Inc |
299 |
- |
$32.64 |
$595,000 |
13,615 |
0.05% |
89,000 |
0 |
0.06 |
Farm & Construction M... |
|
|
GRMN |
Garmin Ltd |
300 |
- |
$167.88 |
$593,000 |
3,982 |
0.05% |
81,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
304 |
- |
$16.99 |
$574,000 |
32,594 |
0.05% |
27,000 |
0 |
0 |
Long Distance Carriers |
|
|
SSYS |
Stratasys Inc |
305 |
- |
$9.84 |
$572,000 |
49,262 |
0.05% |
-131,000 |
0 |
0.089 |
Computer Peripherals |
|
|
TRNO |
Terreno Realty Corp |
307 |
- |
$54.10 |
$563,000 |
8,474 |
0.04% |
32,000 |
0 |
0.011 |
REIT - Industrial |
|
|
WAB |
Westinghouse Air Brake Tech... |
308 |
- |
$163.38 |
$563,000 |
3,863 |
0.04% |
73,000 |
0 |
0.002 |
Auto Parts |
|
|
UDMY |
Udemy, Inc. |
310 |
- |
$10.19 |
$555,000 |
50,576 |
0.04% |
-190,000 |
0 |
0.036 |
N/A |
|
|
PLXS |
Plexus Corp |
314 |
- |
$105.99 |
$545,000 |
5,753 |
0.04% |
-77,000 |
0 |
0.02 |
Printed Circuit Boards |
|
|
NEO |
NeoGenomics Inc |
315 |
- |
$15.51 |
$541,000 |
34,390 |
0.04% |
-15,000 |
0 |
0.027 |
N/A |
|
|
CPE |
Callon Petroleum Co |
317 |
- |
$35.76 |
$536,000 |
15,000 |
0.04% |
50,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
323 |
- |
$44.75 |
$526,000 |
12,260 |
0.04% |
-21,000 |
0 |
0.013 |
Gas Utilities |
|
|
STX |
Seagate Technology |
325 |
- |
$89.85 |
$515,000 |
5,534 |
0.04% |
43,000 |
0 |
0.004 |
Data Storage Devices |
|
|
SBOW |
SilverBow Resources Inc |
327 |
- |
$33.52 |
$512,000 |
15,000 |
0.04% |
76,000 |
0 |
0.085 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
331 |
- |
$152.67 |
$492,000 |
3,000 |
0.04% |
34,000 |
0 |
0.002 |
Security Software & S... |
|
|
ALKS |
Alkermes Plc |
332 |
- |
$24.10 |
$489,000 |
18,081 |
0.04% |
-13,000 |
0 |
0.01 |
Drug Delivery |
|
|
WM |
Waste Management Inc |
337 |
- |
$210.56 |
$471,000 |
2,208 |
0.04% |
76,000 |
0 |
0.001 |
Waste Management |
|
|
UCBI |
United Community Banks Inc |
339 |
- |
$26.39 |
$460,000 |
17,484 |
0.04% |
-52,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
344 |
- |
$21.79 |
$440,000 |
18,347 |
0.03% |
-94,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
SHOO |
Madden Steven Ltd |
351 |
- |
$40.49 |
$422,000 |
9,983 |
0.03% |
3,000 |
0 |
0.012 |
Textile - Apparel Foo... |
|
|
NFG |
National Fuel Gas Co |
352 |
- |
$55.57 |
$421,000 |
7,841 |
0.03% |
28,000 |
0 |
0.053 |
Gas Utilities |
|
|
CMCO |
Columbus McKinnon Corp |
354 |
- |
$43.35 |
$421,000 |
9,426 |
0.03% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
PRGS |
Progress Software Corp |
356 |
- |
$51.19 |
$415,000 |
7,787 |
0.03% |
-8,000 |
0 |
0 |
Application Software |
|
|
CIEN |
Ciena Corp |
357 |
- |
$48.95 |
$414,000 |
8,372 |
0.03% |
37,000 |
0 |
0.005 |
Systems, Products & D... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
361 |
- |
$16.33 |
$388,000 |
25,000 |
0.03% |
12,000 |
0 |
0.064 |
N/A |
|
|
DUK |
Duke Energy Corp |
365 |
- |
$100.42 |
$382,000 |
3,955 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
UDR |
UDR Inc |
368 |
- |
$38.89 |
$365,000 |
9,767 |
0.03% |
-9,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
AVA |
Avista Corp |
370 |
- |
$37.38 |
$359,000 |
10,241 |
0.03% |
-7,000 |
0 |
0.015 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
372 |
- |
$144.44 |
$354,000 |
2,259 |
0.03% |
32,000 |
0 |
0.001 |
REIT - Retail |
|
|
BLK |
BlackRock Inc A |
373 |
- |
$774.64 |
$351,000 |
421 |
0.03% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
374 |
- |
$109.02 |
$349,000 |
3,300 |
0.03% |
15,000 |
0 |
0.002 |
Electric Utilities |
|
|
PINC |
Premier, Inc. |
378 |
- |
$20.72 |
$329,000 |
14,872 |
0.03% |
-4,000 |
0 |
0.015 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
381 |
- |
$23.85 |
$326,000 |
13,566 |
0.03% |
-4,000 |
0 |
0.008 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
383 |
- |
$37.69 |
$318,000 |
8,000 |
0.03% |
-21,000 |
0 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
385 |
- |
$66.72 |
$316,000 |
5,000 |
0.02% |
10,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
PSX |
Phillips 66 |
386 |
- |
$145.12 |
$315,000 |
1,928 |
0.02% |
58,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ESRT |
Empire State Realty Trust, ... |
388 |
- |
$9.38 |
$311,000 |
30,693 |
0.02% |
14,000 |
0 |
0.018 |
REIT - Diversified |
|
|
SRDX |
Surmodics Inc |
392 |
- |
$32.48 |
$303,000 |
10,341 |
0.02% |
-73,000 |
0 |
0.075 |
Specialty Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
404 |
- |
$221.77 |
$271,000 |
1,186 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
405 |
- |
$57.69 |
$270,000 |
4,616 |
0.02% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
406 |
- |
$86.32 |
$267,000 |
2,743 |
0.02% |
12,000 |
0 |
0.001 |
Property Management |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
407 |
- |
$5.27 |
$264,000 |
52,046 |
0.02% |
-48,000 |
0 |
0.028 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
408 |
- |
$245.19 |
$264,000 |
985 |
0.02% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
410 |
- |
$683.34 |
$254,000 |
352 |
0.02% |
52,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
LUV |
Southwest Airlines Co |
412 |
- |
$27.42 |
$251,000 |
8,606 |
0.02% |
2,000 |
0 |
0.001 |
Regional Airlines |
|
|
GIS |
General Mills Inc |
414 |
- |
$69.14 |
$248,000 |
3,539 |
0.02% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LKFN |
Lakeland Financial Corp |
421 |
- |
$61.85 |
$238,000 |
3,588 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
