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:
Search and click to pin securities to the top
Page 9 of 25
Corteva, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$959.2M)
VALERO ENERGY CORP/TX
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$959.2M)
BELDEN INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
MCKESSON CORP
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
MICRON TECHNOLOGY INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
CADENCE DESIGN SYSTEMS INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
Paylocity Holding Corp
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
YUM BRANDS INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
ROPER TECHNOLOGIES INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
CONSTELLATION BRANDS, INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
Medtronic plc
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
NEWMONT Corp /DE/
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
Shell plc
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
StepStone Group Inc.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$959.2M)
COLUMBIA BANKING SYSTEM, INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$959.2M)
97717X784
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$959.2M)
AT&T INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$959.2M)
Carlyle Group Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$959.2M)