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 7 of 25
MERCURY SYSTEMS INC
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)
SEMTECH CORP
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$959.2M)
AdaptHealth Corp.
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
ADOBE INC.
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
TRAVELERS COMPANIES, INC.
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
Monster Beverage Corp
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
QuidelOrtho Corp
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
97717X263
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
CATERPILLAR INC
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
Intercontinental Exchange, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
AZZ INC
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
Ingevity Corp
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$959.2M)
Spotify Technology S.A.
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$959.2M)
APPLIED MATERIALS INC /DE
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$959.2M)
T-Mobile US, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$959.2M)
KKR & Co. Inc.
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$959.2M)
CONOCOPHILLIPS
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$959.2M)
97717W315
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$959.2M)
Eaton Corp plc
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$959.2M)