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

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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$959.2M)

INTEL CORP

INTC|458140100

Shares:—

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$959.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$959.2M)

Valaris Ltd

VAL|G9460G101

Shares:—

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$959.2M)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:—

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$959.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:—

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$959.2M)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$959.2M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:—

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$959.2M)

PACCAR INC

PCAR|693718108

Shares:—

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$959.2M)

NEOGEN CORP

NEOG|640491106

Shares:—

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$959.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$959.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$959.2M)

Hub Group, Inc.

HUBG|443320106

Shares:—

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$959.2M)

APA Corp

APA|03743Q108

Shares:—

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$959.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$959.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:—

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$959.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$959.2M)

KROGER CO

KR|501044101

Shares:—

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$959.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$959.2M)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:—

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$959.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$367.7K	0.0% ($367.7K/$959.2M)	QoQ +23.06% (+$68.9K) YoY -23.65% (-$113.9K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$366.8K	0.0% ($366.8K/$959.2M)	QoQ +49.77% (+$121.9K) YoY -79.71% (-$1.4M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY NEW	All Managers (Combined)	$363.2K	0.0% ($363.2K/$959.2M)	QoQ +16.48% (+$51.4K) YoY NEW(+$363.2K)
Valaris Ltd(VALcusipG9460G101)	—	QoQ - YoY NEW	All Managers (Combined)	$361.5K	0.0% ($361.5K/$959.2M)	QoQ -13.03% (-$54.2K) YoY NEW(+$361.5K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	—	QoQ - YoY NEW	All Managers (Combined)	$361.3K	0.0% ($361.3K/$959.2M)	QoQ -29.82% (-$153.6K) YoY NEW(+$361.3K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	—	QoQ - YoY -	All Managers (Combined)	$359.2K	0.0% ($359.2K/$959.2M)	QoQ -22.36% (-$103.5K) YoY -48.01% (-$331.7K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$357.9K	0.0% ($357.9K/$959.2M)	QoQ -4.37% (-$16.4K) YoY -21.08% (-$95.6K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	—	QoQ - YoY -	All Managers (Combined)	$350.0K	0.0% ($350.0K/$959.2M)	QoQ -13.73% (-$55.8K) YoY -9.79% (-$38.0K)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$340.1K	0.0% ($340.1K/$959.2M)	QoQ -6.39% (-$23.2K) YoY -21.80% (-$94.9K)
NEOGEN CORP(NEOGcusip640491106)	—	QoQ - YoY -	All Managers (Combined)	$339.3K	0.0% ($339.3K/$959.2M)	QoQ +87.98% (+$158.8K) YoY +111.38% (+$178.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$336.6K	0.0% ($336.6K/$959.2M)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$336.3K	0.0% ($336.3K/$959.2M)	QoQ +1.23% (+$4.1K) YoY -1.30% (-$4.4K)
Hub Group, Inc.(HUBGcusip443320106)	—	QoQ - YoY NEW	All Managers (Combined)	$335.3K	0.0% ($335.3K/$959.2M)	QoQ -14.72% (-$57.9K) YoY NEW(+$335.3K)
APA Corp(APAcusip03743Q108)	—	QoQ - YoY NEW	All Managers (Combined)	$328.7K	0.0% ($328.7K/$959.2M)	QoQ -9.61% (-$35.0K) YoY NEW(+$328.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	—	QoQ - YoY -	All Managers (Combined)	$328.5K	0.0% ($328.5K/$959.2M)	QoQ +13.56% (+$39.2K) YoY +30.77% (+$77.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	—	QoQ - YoY -	All Managers (Combined)	$327.4K	0.0% ($327.4K/$959.2M)	QoQ -30.32% (-$142.5K) YoY +44.21% (+$100.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY NEW	All Managers (Combined)	$326.1K	0.0% ($326.1K/$959.2M)	QoQ +60.17% (+$122.5K) YoY NEW(+$326.1K)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$319.7K	0.0% ($319.7K/$959.2M)	QoQ +20.07% (+$53.5K) YoY +28.43% (+$70.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$319.5K	0.0% ($319.5K/$959.2M)	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	—	QoQ - YoY -	All Managers (Combined)	$319.2K	0.0% ($319.2K/$959.2M)	QoQ -37.34% (-$190.3K) YoY -24.36% (-$102.9K)