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 17 of 25

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$959.2M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$959.2M)

AMBARELLA INC

AMBA|G037AX101

Shares:—

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$959.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$959.2M)

Zscaler, Inc.

ZS|98980G102

Shares:—

Value:$559.9K

% of Portfolio:0.1% ($559.9K/$959.2M)

Enovix Corp

ENVX|293594107

Shares:—

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$959.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$959.2M)

FOOT LOCKER, INC.

FL|344849104

Shares:—

Value:$533.9K

% of Portfolio:0.1% ($533.9K/$959.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:—

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$959.2M)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$959.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$959.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$959.2M)

AAR CORP

AIR|000361105

Shares:—

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$959.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$959.2M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:—

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$959.2M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$959.2M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$518.7K

% of Portfolio:0.1% ($518.7K/$959.2M)

Gentherm Inc

THRM|37253A103

Shares:—

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$959.2M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:—

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$959.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$495.1K

% of Portfolio:0.1% ($495.1K/$959.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$573.3K	0.1% ($573.3K/$959.2M)	QoQ -4.07% (-$24.4K) YoY -14.68% (-$98.7K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$565.5K	0.1% ($565.5K/$959.2M)	QoQ -20.38% (-$144.8K) YoY -59.31% (-$824.6K)
AMBARELLA INC(AMBAcusipG037AX101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$563.6K	0.1% ($563.6K/$959.2M)	QoQ NEW(+$563.6K) YoY NEW(+$563.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY -	All Managers (Combined)	$563.5K	0.1% ($563.5K/$959.2M)	QoQ +12.75% (+$63.7K) YoY +61.59% (+$214.8K)
Zscaler, Inc.(ZScusip98980G102)	—	QoQ - YoY -	All Managers (Combined)	$559.9K	0.1% ($559.9K/$959.2M)	QoQ +10.37% (+$52.6K) YoY +5.39% (+$28.7K)
Enovix Corp(ENVXcusip293594107)	—	QoQ - YoY -	All Managers (Combined)	$552.7K	0.1% ($552.7K/$959.2M)	QoQ -27.07% (-$205.3K) YoY +187.39% (+$360.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$544.5K	0.1% ($544.5K/$959.2M)	QoQ +53.18% (+$189.0K) YoY +1.51% (+$8.1K)
FOOT LOCKER, INC.(FLcusip344849104)	—	QoQ - YoY NEW	All Managers (Combined)	$533.9K	0.1% ($533.9K/$959.2M)	QoQ -12.52% (-$76.4K) YoY NEW(+$533.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	—	QoQ - YoY -	All Managers (Combined)	$533.5K	0.1% ($533.5K/$959.2M)	QoQ +23.09% (+$100.1K) YoY +124.18% (+$295.5K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$531.9K	0.1% ($531.9K/$959.2M)	QoQ -10.73% (-$63.9K) YoY -8.44% (-$49.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$529.6K	0.1% ($529.6K/$959.2M)	QoQ -6.19% (-$35.0K) YoY +2.76% (+$14.2K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$529.5K	0.1% ($529.5K/$959.2M)	QoQ +9.93% (+$47.9K) YoY +12.27% (+$57.9K)
AAR CORP(AIRcusip000361105)	—	QoQ - YoY -	All Managers (Combined)	$528.5K	0.1% ($528.5K/$959.2M)	QoQ -8.45% (-$48.8K) YoY -11.69% (-$70.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$525.0K	0.1% ($525.0K/$959.2M)	QoQ +37.79% (+$144.0K) YoY +52.27% (+$180.2K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	—	QoQ - YoY -	All Managers (Combined)	$525.0K	0.1% ($525.0K/$959.2M)	QoQ +2.74% (+$14.0K) YoY +479.25% (+$434.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$521.9K	0.1% ($521.9K/$959.2M)	QoQ +20.12% (+$87.4K) YoY -59.73% (-$774.4K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$518.7K	0.1% ($518.7K/$959.2M)	QoQ NEW(+$518.7K) YoY NEW(+$518.7K)
Gentherm Inc(THRMcusip37253A103)	—	QoQ - YoY -	All Managers (Combined)	$512.6K	0.1% ($512.6K/$959.2M)	QoQ -27.83% (-$197.7K) YoY -15.00% (-$90.5K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	—	QoQ - YoY -	All Managers (Combined)	$502.6K	0.1% ($502.6K/$959.2M)	QoQ -3.31% (-$17.2K) YoY +12.57% (+$56.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$495.1K	0.1% ($495.1K/$959.2M)	QoQ -13.19% (-$75.3K) YoY -63.44% (-$859.4K)