Moody-National-Bank-Trust-Division

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-04
Total Holdings
788
Total Value
959205711
Accession Number
0001096906-25-000420
Form Type
13F-HR
Manager Name
Moody-National-Bank-Trust-Division
Data Enrichment
97% identified
763 identified25 unidentified

Holdings

788 positions • $959.2M total value
Manager:
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UNITED THERAPEUTICS Corp
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$959.2M)
ADVANCE AUTO PARTS INC
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$959.2M)
Nutrien Ltd.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$959.2M)
GE HealthCare Technologies Inc.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$959.2M)
41151J406
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$959.2M)
US BANCORP \DE\
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$959.2M)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$996.7K
% of Portfolio:0.1% ($996.7K/$959.2M)
TRANSCAT INC
Shares:
Value:$994.3K
% of Portfolio:0.1% ($994.3K/$959.2M)
GLACIER BANCORP, INC.
Shares:
Value:$989.6K
% of Portfolio:0.1% ($989.6K/$959.2M)
Marvell Technology, Inc.
Shares:
Value:$984.9K
% of Portfolio:0.1% ($984.9K/$959.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$983.7K
% of Portfolio:0.1% ($983.7K/$959.2M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
Value:$981.7K
% of Portfolio:0.1% ($981.7K/$959.2M)
CLEAN HARBORS INC
Shares:
Value:$976.0K
% of Portfolio:0.1% ($976.0K/$959.2M)
SENSIENT TECHNOLOGIES CORP
Shares:
Value:$973.5K
% of Portfolio:0.1% ($973.5K/$959.2M)
Celsius Holdings, Inc.
Shares:
Value:$967.8K
% of Portfolio:0.1% ($967.8K/$959.2M)
ALLEGRO MICROSYSTEMS, INC.
Shares:
Value:$966.7K
% of Portfolio:0.1% ($966.7K/$959.2M)
HANCOCK WHITNEY CORP
Shares:
Value:$957.3K
% of Portfolio:0.1% ($957.3K/$959.2M)
OGE ENERGY CORP.
Shares:
Value:$955.1K
% of Portfolio:0.1% ($955.1K/$959.2M)
Air Products & Chemicals, Inc.
Shares:
Value:$953.5K
% of Portfolio:0.1% ($953.5K/$959.2M)
Arcosa, Inc.
Shares:
Value:$951.2K
% of Portfolio:0.1% ($951.2K/$959.2M)