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:

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REGAL REXNORD CORP

RRX|758750103

Shares:—

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$959.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$959.2M)

74348A467

Shares:—

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$959.2M)

GALAPAGOS NV

GLPG|36315X101

Shares:—

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$959.2M)

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$654.6K

% of Portfolio:0.1% ($654.6K/$959.2M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:—

Value:$654.2K

% of Portfolio:0.1% ($654.2K/$959.2M)

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$651.9K

% of Portfolio:0.1% ($651.9K/$959.2M)

APTARGROUP, INC.

ATR|038336103

Shares:—

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$959.2M)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$959.2M)

EXELON CORP

EXC|30161N101

Shares:—

Value:$643.2K

% of Portfolio:0.1% ($643.2K/$959.2M)

Terreno Realty Corp

TRNO|88146M101

Shares:—

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$959.2M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$959.2M)

CENTENE CORP

CNC|15135B101

Shares:—

Value:$631.6K

% of Portfolio:0.1% ($631.6K/$959.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$625.1K

% of Portfolio:0.1% ($625.1K/$959.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$614.7K

% of Portfolio:0.1% ($614.7K/$959.2M)

Globant S.A.

GLOB|L44385109

Shares:—

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$959.2M)

EPR PROPERTIES

EPR|26884U109

Shares:—

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$959.2M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:—

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$959.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$959.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$959.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGAL REXNORD CORP(RRXcusip758750103)	—	QoQ - YoY -	All Managers (Combined)	$661.1K	0.1% ($661.1K/$959.2M)	QoQ -34.23% (-$344.1K) YoY -70.31% (-$1.6M)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$659.7K	0.1% ($659.7K/$959.2M)	QoQ +24.71% (+$130.8K) YoY +19.90% (+$109.5K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$657.4K	0.1% ($657.4K/$959.2M)	QoQ +2.64% (+$16.9K) YoY +0.75% (+$5.0K)
GALAPAGOS NV(GLPGcusip36315X101)	—	QoQ - YoY -	All Managers (Combined)	$656.6K	0.1% ($656.6K/$959.2M)	QoQ -8.65% (-$62.2K) YoY -9.43% (-$68.4K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$654.6K	0.1% ($654.6K/$959.2M)	QoQ +7.84% (+$47.6K) YoY +10.43% (+$61.8K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	—	QoQ - YoY -	All Managers (Combined)	$654.2K	0.1% ($654.2K/$959.2M)	QoQ -12.93% (-$97.2K) YoY +42.15% (+$194.0K)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY NEW	All Managers (Combined)	$651.9K	0.1% ($651.9K/$959.2M)	QoQ +157.39% (+$398.6K) YoY NEW(+$651.9K)
APTARGROUP, INC.(ATRcusip038336103)	—	QoQ - YoY -	All Managers (Combined)	$651.7K	0.1% ($651.7K/$959.2M)	QoQ -5.55% (-$38.3K) YoY +3.12% (+$19.7K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$643.5K	0.1% ($643.5K/$959.2M)	QoQ -5.14% (-$34.9K) YoY -6.40% (-$44.1K)
EXELON CORP(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$643.2K	0.1% ($643.2K/$959.2M)	QoQ +10.13% (+$59.2K) YoY +13.93% (+$78.7K)
Terreno Realty Corp(TRNOcusip88146M101)	—	QoQ - YoY -	All Managers (Combined)	$641.7K	0.1% ($641.7K/$959.2M)	QoQ +10.63% (+$61.7K) YoY +14.05% (+$79.1K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$634.7K	0.1% ($634.7K/$959.2M)	QoQ +7.40% (+$43.8K) YoY -38.56% (-$398.4K)
CENTENE CORP(CNCcusip15135B101)	—	QoQ - YoY -	All Managers (Combined)	$631.6K	0.1% ($631.6K/$959.2M)	QoQ +3.31% (+$20.3K) YoY -14.39% (-$106.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$625.1K	0.1% ($625.1K/$959.2M)	QoQ -16.33% (-$122.1K) YoY -51.23% (-$656.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$614.7K	0.1% ($614.7K/$959.2M)	QoQ -12.28% (-$86.1K) YoY +11.92% (+$65.5K)
Globant S.A.(GLOBcusipL44385109)	—	QoQ - YoY -	All Managers (Combined)	$603.4K	0.1% ($603.4K/$959.2M)	QoQ -77.39% (-$2.1M) YoY -62.81% (-$1.0M)
EPR PROPERTIES(EPRcusip26884U109)	—	QoQ - YoY -	All Managers (Combined)	$586.4K	0.1% ($586.4K/$959.2M)	QoQ +18.94% (+$93.4K) YoY +96.54% (+$288.1K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$584.0K	0.1% ($584.0K/$959.2M)	QoQ NEW(+$584.0K) YoY NEW(+$584.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$580.6K	0.1% ($580.6K/$959.2M)	QoQ +14.45% (+$73.3K) YoY +208.49% (+$392.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$578.6K	0.1% ($578.6K/$959.2M)	QoQ -1.75% (-$10.3K) YoY +21.78% (+$103.5K)