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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Page 19 of 25
GSK plc
Shares:
Value:$428.7K
% of Portfolio:0.0% ($428.7K/$959.2M)
DELTA AIR LINES, INC.
Shares:
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$959.2M)
Shares:
Value:$423.5K
% of Portfolio:0.0% ($423.5K/$959.2M)
Five9, Inc.
Shares:
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$959.2M)
Yum China Holdings, Inc.
Shares:
Value:$416.5K
% of Portfolio:0.0% ($416.5K/$959.2M)
Fortive Corp
Shares:
Value:$403.5K
% of Portfolio:0.0% ($403.5K/$959.2M)
COLUMBUS MCKINNON CORP
Shares:
Value:$392.5K
% of Portfolio:0.0% ($392.5K/$959.2M)
FLOWSERVE CORP
Shares:
Value:$391.8K
% of Portfolio:0.0% ($391.8K/$959.2M)
LOCKHEED MARTIN CORP
Shares:
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$959.2M)
MGP INGREDIENTS INC
Shares:
Value:$386.9K
% of Portfolio:0.0% ($386.9K/$959.2M)
Seagate Technology Holdings plc
Shares:
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$959.2M)
BOSTON SCIENTIFIC CORP
Shares:
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$959.2M)
NLIGHT, INC.
Shares:
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$959.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$959.2M)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$959.2M)
Pediatrix Medical Group, Inc.
Shares:
Value:$370.6K
% of Portfolio:0.0% ($370.6K/$959.2M)
COTY INC.
Shares:
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$959.2M)
CORNING INC /NY
Shares:
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$959.2M)
78464A854
Shares:
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$959.2M)
XCEL ENERGY INC
Shares:
Value:$368.4K
% of Portfolio:0.0% ($368.4K/$959.2M)