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 25 of 25
ICL Group Ltd.
Shares:
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$959.2M)
Haleon plc
Shares:
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$959.2M)
Invesco Trust for Investment Grade Municipals
Shares:
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$959.2M)
Invesco Municipal Trust
Shares:
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$959.2M)
Invesco Municipal Opportunity Trust
Shares:
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$959.2M)
Amcor plc
Shares:
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$959.2M)
AMBEV S.A.
Shares:
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$959.2M)
HAIN CELESTIAL GROUP INC
Shares:
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$959.2M)
Lloyds Banking Group plc
Shares:
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$959.2M)
Nauticus Robotics, Inc.
Shares:
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$959.2M)
Tilray Brands, Inc.
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$959.2M)