MOODY NATIONAL BANK TRUST DIVISION

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie Mcgee - SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER
Location
Galveston, TX
Holdings as of
30 Sep 2023
Value $
$1,548,152,633
Num holdings
605
Filing time
12 Oct 2023, 11:20:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NWLI, AAPL, MSFT, AMZN, and NVDA.
Previous filing
Q2 2023 - 07 Jul 2023
Next filing
Q4 2023 - 11 Jan 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
STEPHANIE MCGEE SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER Galveston, Texas 11 Oct 2023

Other Included Managers (2):

Num Name Location File Number
1 MOODY BANCSHARES INC 028-10273
2 MOODY BANK HOLDING CO 028-10274