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 6 of 25
IRON MOUNTAIN INC
Shares:
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$959.2M)
VALMONT INDUSTRIES INC
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
RTX Corp
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
SCHWAB CHARLES CORP
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
DESCARTES SYSTEMS GROUP INC
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
Elevance Health, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
DANAHER CORP /DE/
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
MERCADOLIBRE INC
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$959.2M)
CUMMINS INC
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$959.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$959.2M)
Frontier Communications Parent, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$959.2M)
First Watch Restaurant Group, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$959.2M)
ADVANCED MICRO DEVICES INC
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$959.2M)
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)
FISERV INC
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)
GILEAD SCIENCES, INC.
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)
Cheniere Energy, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)
DARDEN RESTAURANTS INC
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)