Moody-National-Bank-Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "INDI",
  "ENVX",
  "RGEN",
  "SPSC",
  "MPWR",
  "KLC",
  "GLOB",
  "LTH",
  "ODD",
  "STEP",
  "SMTC",
  "TRNS",
  "AIR",
  "SPT",
  "NEO",
  "RRX",
  "NTR",
  "TROW",
  "AGI.TO",
  "RJF",
  "BRZE",
  "EXAS",
  "KRUS",
  "PRGS",
  "HP",
  "MP",
  "ATR",
  "HUBG",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ARCB",
  "ABT",
  "PPBI",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  "SBCF",
  "SHOO",
  "NGVT",
  "ALL",
  "GOOGL",
  "ASO",
  "AXP",
  "ALGM",
  "APOG",
  "ACA",
  "T",
  "EVH",
  "BLK",
  "ESAB",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "GLPG",
  "THRM",
  "BSX",
  "CRS",
  "VTLE",
  "CCI",
  "CMI",
  "KRP",
  "MGPI",
  "DUK",
  "PEBO",
  null,
  "LASR",
  "EBAY",
  "SMPL",
  "EQNR",
  "SFBS",
  "EOG",
  "SXI",
  null,
  "AMBA",
  "EXPE",
  "SRAD",
  "PNR",
  null,
  "FFIN",
  "FCX",
  "FITB",
  "GILD",
  "ANGO",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  "GERN",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "GENI",
  "LAMR",
  "ISRG",
  null,
  "HUBS",
  null,
  "ITW",
  "AMAT",
  "NWL",
  "ICE",
  "META",
  "VMO",
  "MRCY",
  "VKQ",
  "MD",
  "PESI",
  "PRCH",
  "SWK",
  "SUZ",
  "KMI",
  "LHX",
  "LIN",
  "ENSG",
  "MPC",
  "KITT",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "AHCO",
  "ABCB",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVER",
  "EVRG",
  "FCNCA",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "ICUI",
  "NI",
  "INCY",
  "OXY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MDB",
  "AMGN",
  "PARA",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "SM",
  "ICHR",
  "VXF",
  "PCTY",
  "PHR",
  "MGNI",
  "OGE",
  "SCHW",
  "MNST",
  "NX",
  "AB",
  "ACVA",
  "PNW",
  "STAG",
  "VWO",
  "AWI",
  "ACHR",
  null,
  "NJR",
  "EXP",
  "FIVN",
  "LYG",
  "TTE",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "GT",
  "SU",
  "WY",
  "VIAV",
  "GSK",
  "OHI",
  "GPN",
  "ETR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "HWC",
  null,
  "MUR",
  "SLGN",
  "LFUS",
  "PVH",
  "NFG",
  "MSA",
  "TCBI",
  "ATO",
  "SYNA",
  "ALGN",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "AXON",
  "AMD",
  "VFC",
  "FI",
  "EPAM",
  "DRI",
  "F",
  "AJG",
  "WM",
  "IWR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ESRT",
  "HAIN",
  "IPG",
  "KRNT",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "LUV",
  null,
  "RMBS",
  "HII",
  "VGM",
  "UCB",
  "ABEV",
  "SG",
  "NBHC",
  "USB",
  "VLO",
  "VEA",
  "VALE",
  "VAL",
  "VMI",
  "VTWO",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "VERX",
  "VTV",
  "VCTR",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WSBC",
  "WES",
  "WFC",
  "WELL",
  null,
  "WPM",
  null,
  "WDS",
  "XEL",
  "YUMC",
  "YUM",
  "YETI",
  "ZETA",
  "ENS",
  "ESI",
  "PAR",
  "GRMN",
  "CNQ",
  "AEM",
  "ET",
  "CHKP",
  "EIX",
  null,
  "ICL",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  null,
  null,
  "S",
  "RDDT",
  "SPOT",
  "LYB",
  null,
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  "PZZA",
  "NUE",
  "NRG",
  "FDX",
  "KMB",
  "LULU",
  "ASTE",
  "AZZ",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BHP",
  "BCRX",
  "BBY",
  "BA",
  "BMY",
  "BTI",
  "CADE",
  "CDNS",
  "CWST",
  "CG",
  "CPRI",
  "CARR",
  "CTRE",
  "CSL",
  "CBRE",
  "LEU",
  "CNC",
  "CNP",
  "CELH",
  "CVX",
  "GTLS",
  "LNG",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "CMA",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CBU",
  "COP",
  "COMP",
  "STZ",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRWD",
  "CVS",
  "CFR",
  "CW",
  "DHR",
  "DSGX",
  "FANG",
  "DAL",
  null,
  "DLR",
  "DBRG",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: moody-national-bank-trust-division
Manager Name: Moody-National-Bank-Trust-Division

Data Enrichment

97% identified

763 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

788 positions • $959.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 25

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$945.3K

% of Portfolio:0.1% ($945.3K/$959.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$937.9K

% of Portfolio:0.1% ($937.9K/$959.2M)

CMS ENERGY CORP

CMS|125896100

Shares:—

Value:$934.7K

% of Portfolio:0.1% ($934.7K/$959.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$921.8K

% of Portfolio:0.1% ($921.8K/$959.2M)

BP PLC

BP|055622104

Shares:—

Value:$919.1K

% of Portfolio:0.1% ($919.1K/$959.2M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$916.7K

% of Portfolio:0.1% ($916.7K/$959.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$912.3K

% of Portfolio:0.1% ($912.3K/$959.2M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:—

Value:$898.8K

% of Portfolio:0.1% ($898.8K/$959.2M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$896.7K

% of Portfolio:0.1% ($896.7K/$959.2M)

NISOURCE INC.

NI|65473P105

Shares:—

Value:$889.4K

% of Portfolio:0.1% ($889.4K/$959.2M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$888.9K

% of Portfolio:0.1% ($888.9K/$959.2M)

PENTAIR plc

PNR|G7S00T104

Shares:—

Value:$888.0K

% of Portfolio:0.1% ($888.0K/$959.2M)

INCYTE CORP

INCY|45337C102

Shares:—

Value:$887.3K

% of Portfolio:0.1% ($887.3K/$959.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:—

Value:$885.1K

% of Portfolio:0.1% ($885.1K/$959.2M)

INSULET CORP

PODD|45784P101

Shares:—

Value:$882.1K

% of Portfolio:0.1% ($882.1K/$959.2M)

806882106

Shares:—

Value:$879.4K

% of Portfolio:0.1% ($879.4K/$959.2M)

TEXTRON INC

TXT|883203101

Shares:—

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$959.2M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:—

Value:$865.3K

% of Portfolio:0.1% ($865.3K/$959.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$863.4K

% of Portfolio:0.1% ($863.4K/$959.2M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:—

Value:$858.7K

% of Portfolio:0.1% ($858.7K/$959.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$945.3K	0.1% ($945.3K/$959.2M)	QoQ -15.36% (-$171.6K) YoY -27.10% (-$351.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$937.9K	0.1% ($937.9K/$959.2M)	QoQ -4.79% (-$47.2K) YoY -4.71% (-$46.4K)
CMS ENERGY CORP(CMScusip125896100)	—	QoQ - YoY -	All Managers (Combined)	$934.7K	0.1% ($934.7K/$959.2M)	QoQ +11.81% (+$98.7K) YoY +4.05% (+$36.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY -	All Managers (Combined)	$921.8K	0.1% ($921.8K/$959.2M)	QoQ +13.47% (+$109.5K) YoY +48.80% (+$302.3K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$919.1K	0.1% ($919.1K/$959.2M)	QoQ +5.40% (+$47.1K) YoY +14.54% (+$116.7K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$916.7K	0.1% ($916.7K/$959.2M)	QoQ +43.54% (+$278.1K) YoY +63.85% (+$357.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$912.3K	0.1% ($912.3K/$959.2M)	QoQ -24.82% (-$301.4K) YoY +4.62% (+$40.3K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	—	QoQ - YoY -	All Managers (Combined)	$898.8K	0.1% ($898.8K/$959.2M)	QoQ -32.18% (-$426.5K) YoY -9.19% (-$91.1K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$896.7K	0.1% ($896.7K/$959.2M)	QoQ -25.05% (-$299.8K) YoY -19.34% (-$215.1K)
NISOURCE INC.(NIcusip65473P105)	—	QoQ - YoY -	All Managers (Combined)	$889.4K	0.1% ($889.4K/$959.2M)	QoQ +8.14% (+$67.0K) YoY +46.93% (+$284.1K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$888.9K	0.1% ($888.9K/$959.2M)	QoQ -5.10% (-$47.8K) YoY +16.98% (+$129.0K)
PENTAIR plc(PNRcusipG7S00T104)	—	QoQ - YoY NEW	All Managers (Combined)	$888.0K	0.1% ($888.0K/$959.2M)	QoQ -10.19% (-$100.8K) YoY NEW(+$888.0K)
INCYTE CORP(INCYcusip45337C102)	—	QoQ - YoY -	All Managers (Combined)	$887.3K	0.1% ($887.3K/$959.2M)	QoQ -12.10% (-$122.2K) YoY +11.09% (+$88.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$885.1K	0.1% ($885.1K/$959.2M)	QoQ NEW(+$885.1K) YoY NEW(+$885.1K)
INSULET CORP(PODDcusip45784P101)	—	QoQ - YoY -	All Managers (Combined)	$882.1K	0.1% ($882.1K/$959.2M)	QoQ +0.82% (+$7.3K) YoY +49.65% (+$292.7K)
(cusip806882106)✕	—	QoQ - YoY NEW	All Managers (Combined)	$879.4K	0.1% ($879.4K/$959.2M)	QoQ +111.56% (+$463.7K) YoY NEW(+$879.4K)
TEXTRON INC(TXTcusip883203101)	—	QoQ - YoY -	All Managers (Combined)	$866.9K	0.1% ($866.9K/$959.2M)	QoQ -5.16% (-$47.2K) YoY -27.01% (-$320.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	—	QoQ - YoY NEW	All Managers (Combined)	$865.3K	0.1% ($865.3K/$959.2M)	QoQ +2.88% (+$24.2K) YoY NEW(+$865.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$863.4K	0.1% ($863.4K/$959.2M)	QoQ -0.09% (-$847) YoY +1.51% (+$12.9K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	—	QoQ - YoY -	All Managers (Combined)	$858.7K	0.1% ($858.7K/$959.2M)	QoQ -0.31% (-$2.7K) YoY +13.41% (+$101.5K)