Moody National Bank Trust Division Reduced Holdings in Q2 2025

Moody National Bank Trust Division

  • $1.05 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-666
- 7.03%
$274.35 - $599.47 $183K - $399K
8.81K $2.75M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-47.3K
- 89.47%
$35.51 - $36.83 $1.68M - $1.74M
5.56K $202K
COMP
Compass, Inc.

Technology
-61.6K
- 17.03%
$5.8 - $8.98 $357K - $553K
300K $1.89M
LLY
Eli Lilly & CO

Healthcare
-917
- 7.8%
$713.71 - $898.95 $654K - $824K
10.8K $8.44M
CVX
Chevron Corp

Energy
-711
- 2.78%
$133.73 - $168.51 $95.1K - $120K
24.9K $3.56M
ABBV
Abb Vie Inc.

Healthcare
-791
- 3.42%
$170.16 - $206.27 $135K - $163K
22.3K $4.14M
BMY
Bristol Myers Squibb CO

Healthcare
-2.69K
- 7.26%
$44.12 - $59.6 $119K - $160K
34.4K $1.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-112
- 1.84%
$390.26 - $489.06 $43.7K - $54.8K
5.99K $2.43M
JNJ
Johnson & Johnson

Healthcare
-656
- 1.74%
$146.36 - $159.82 $96K - $105K
37.1K $5.67M
MRK
Merck & Co., Inc.

Healthcare
-1.38K
- 4.52%
$73.47 - $87.12 $102K - $120K
29.2K $2.31M
ELV
Elevance Health, Inc.

Healthcare
-382
- 8.39%
$372.27 - $452.69 $142K - $173K
4.17K $1.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-163
- 1.28%
$285.55 - $321.23 $46.5K - $52.4K
12.6K $3.67M
SPT
Sprout Social, Inc.

Technology
-9.74K
- 17.66%
$18.88 - $24.49 $184K - $239K
45.4K $949K
AJG
Arthur J. Gallagher & Co.

Financial Services
-329
- 4.48%
$310.86 - $348.77 $102K - $115K
7.02K $2.25M
HP
Helmerich & Payne, Inc.

Energy
-227
- 0.86%
$15.16 - $26.78 $3.44K - $6.08K
26.3K $398K
CRGY
Crescent Energy CO

Energy
-615
- 0.61%
$7.29 - $11.18 $4.48K - $6.88K
101K $866K
MUR
Murphy Oil Corp

Energy
-524
- 1.24%
$19.62 - $29.21 $10.3K - $15.3K
41.8K $940K
SLB
Schlumberger Limited

Energy
-1.38K
- 5.45%
$31.95 - $42.2 $43.9K - $58K
23.8K $805K
PCTY
Paylocity Holding Corp

Technology
-1K
- 14.22%
$172.54 - $201.04 $173K - $201K
6.03K $1.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
-417
- 5.96%
$160.0 - $195.62 $66.7K - $81.6K
6.57K $1.07M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-257
- 8.11%
$225.56 - $335.19 $58K - $86.1K
2.91K $691K
DSGX
Descartes Systems Group Inc

Technology
-2.1K
- 10.66%
$94.15 - $116.93 $198K - $246K
17.6K $1.79M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-53
- 3.42%
$483.07 - $625.6 $25.6K - $33.2K
1.5K $786K
AHCO
Adapt Health Corp.

Healthcare
-265
- 0.16%
$7.33 - $10.82 $1.94K - $2.87K
160K $1.51M
REVG
Rev Group, Inc.

Industrials
-29.1K
- 37.79%
$28.82 - $47.59 $839K - $1.39M
47.9K $2.28M
TMUS
T Mobile Us, Inc.

Communication Services
-89
- 1.52%
$220.99 - $268.54 $19.7K - $23.9K
5.76K $1.37M
EPD
Enterprise Products Partners L.P.

Energy
-27
- 0.05%
$28.95 - $34.22 $782 - $924
59.6K $1.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-92
- 2.6%
$421.16 - $509.5 $38.7K - $46.9K
3.44K $1.53M
PLD
Prologis, Inc.

Real Estate
-334
- 1.74%
$89.76 - $112.34 $30K - $37.5K
18.9K $1.98M
DHR
Danaher Corp

Healthcare
-383
- 4.01%
$174.64 - $205.16 $66.9K - $78.6K
9.18K $1.81M
CSGP
Costar Group, Inc.

Real Estate
-2.17K
- 8.03%
$72.62 - $83.22 $157K - $180K
24.8K $1.99M
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 0.55%
$210.83 - $235.28 $10.5K - $11.8K
9.08K $2.02M
QCOM
Qualcomm Inc

Technology
-1.33K
- 7.44%
$124.66 - $159.48 $166K - $212K
16.6K $2.64M
ZTS
Zoetis Inc.

Healthcare
-168
- 1.8%
$144.41 - $170.3 $24.3K - $28.6K
9.15K $1.43M
MDT
Medtronic PLC

Healthcare
-771
- 5.47%
$80.68 - $88.86 $62.2K - $68.5K
13.3K $1.16M
YUM
Yum Brands Inc

Consumer Cyclical
-182
- 2.2%
$138.36 - $161.45 $25.2K - $29.4K
8.1K $1.2M
EXP
Eagle Materials Inc

Basic Materials
-48
- 0.98%
$193.68 - $241.95 $9.3K - $11.6K
4.87K $983K
AEP
American Electric Power CO Inc

Utilities
-335
- 2.82%
$98.59 - $109.11 $33K - $36.6K
11.5K $1.2M
MET
Metlife Inc

Financial Services
-1.26K
- 8.78%
$68.42 - $82.49 $85.9K - $104K
13.1K $1.05M
ROP
Roper Technologies Inc

Industrials
-87
- 3.99%
$519.19 - $590.78 $45.2K - $51.4K
2.1K $1.19M
FL
Foot Locker, Inc.

Consumer Cyclical
-19.3K
- 51.09%
$11.12 - $24.5 $215K - $474K
18.5K $453K
TGT
Target Corp

Consumer Defensive
-340
- 3.07%
$88.76 - $105.77 $30.2K - $36K
10.7K $1.06M
CPRI
Capri Holdings LTD

Consumer Cyclical
-257
- 0.59%
$12.48 - $19.63 $3.21K - $5.04K
43.6K $771K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.27K
- 7.54%
$63.54 - $68.5 $80.9K - $87.3K
15.6K $1.05M
CNC
Centene Corp

Healthcare
-483
- 4.64%
$53.4 - $64.29 $25.8K - $31.1K
9.92K $538K
AWK
American Water Works Company, Inc.

Utilities
-386
- 8.63%
$133.82 - $151.96 $51.7K - $58.7K
4.09K $568K
VICI
Vici Properties Inc.

Real Estate
-2.71K
- 7.96%
$29.41 - $32.97 $79.7K - $89.3K
31.3K $1.02M
VIAV
Viavi Solutions Inc.

Technology
-110
- 0.15%
$8.99 - $11.41 $989 - $1.26K
71.6K $720K
SM
Sm Energy CO

Energy
-534
- 3.44%
$20.39 - $30.52 $10.9K - $16.3K
15K $370K
Activity Summary
Buys All Purchases 249 New Holdings 28 Increased Positions 221 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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