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 4 of 25
Life Time Group Holdings, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$959.2M)
SPS COMMERCE INC
Shares:
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$959.2M)
922908538
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
INTUITIVE SURGICAL INC
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
ABBOTT LABORATORIES
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
AMERICAN EXPRESS CO
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
PEPSICO INC
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
ORACLE CORP
Shares:
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$959.2M)
QUALCOMM INC/DE
Shares:
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$959.2M)
Merck & Co., Inc.
Shares:
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$959.2M)
Salesforce, Inc.
Shares:
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$959.2M)
41151J885
Shares:
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$959.2M)
Arthur J. Gallagher & Co.
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$959.2M)
STARBUCKS CORP
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$959.2M)
25434V302
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$959.2M)
GENERAL ELECTRIC CO
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$959.2M)
Phreesia, Inc.
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$959.2M)
LINDE PLC
Shares:
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$959.2M)
REV Group, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$959.2M)