Moody National Bank Trust Division Reduced Holdings in Q4 2024

Moody National Bank Trust Division

  • $935 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-3.4K
- 3.36%
$24.8 - $30.19 $84.2K - $103K
97.7K $2.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-414
- 3.25%
$288.47 - $316.54 $119K - $131K
12.3K $3.57M
EXP
Eagle Materials Inc

Basic Materials
-360
- 6.85%
$246.48 - $315.29 $88.7K - $114K
4.9K $1.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-176
- 4.81%
$396.64 - $516.74 $69.8K - $90.9K
3.49K $1.4M
TGT
Target Corp

Consumer Defensive
-380
- 3.25%
$121.59 - $160.69 $46.2K - $61.1K
11.3K $1.53M
CCI
Crown Castle International Corp

Real Estate
-466
- 5.3%
$89.78 - $119.11 $41.8K - $55.5K
8.32K $755K
NKE
Nike, Inc.

Consumer Cyclical
-1.48K
- 10.82%
$73.36 - $89.13 $109K - $132K
12.2K $925K
PG
Procter & Gamble CO

Consumer Defensive
-705
- 2.34%
$161.05 - $179.7 $114K - $127K
29.4K $4.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-658
- 5.04%
$209.89 - $233.24 $138K - $153K
12.4K $2.63M
UNP
Union Pacific Corp

Industrials
-364
- 3.43%
$223.15 - $249.32 $81.2K - $90.8K
10.3K $2.34M
COMP
Compass, Inc.

Technology
-34.7K
- 12.7%
$5.4 - $7.33 $187K - $254K
239K $1.4M
GE
General Electric CO

Industrials
-38
- 0.31%
$159.95 - $194.23 $6.08K - $7.38K
12.3K $2.05M
ORCL
Oracle Corp

Technology
-1.09K
- 5.01%
$165.41 - $192.43 $180K - $210K
20.6K $3.44M
CAT
Caterpillar Inc

Industrials
-297
- 5.71%
$360.37 - $416.88 $107K - $124K
4.9K $1.78M
SBUX
Starbucks Corp

Consumer Cyclical
-894
- 3.33%
$87.44 - $102.5 $78.2K - $91.6K
25.9K $2.36M
LOVE
Lovesac CO

Consumer Cyclical
-4.85K
- 18.21%
$22.7 - $38.64 $110K - $187K
21.8K $518K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9
- 0.06%
$59.25 - $72.99 $533 - $657
16.2K $965K
MOD
Modine Manufacturing CO

Consumer Cyclical
-516
- 5.35%
$109.77 - $143.22 $56.6K - $73.9K
9.13K $1.06M
CNC
Centene Corp

Healthcare
-882
- 8.04%
$56.71 - $73.94 $50K - $65.2K
10.1K $611K
MD
Mednax, Inc.

Healthcare
-21.6K
- 44.97%
$11.83 - $16.08 $255K - $347K
26.4K $346K
ICE
Intercontinental Exchange, Inc.

Financial Services
-559
- 5.54%
$148.29 - $166.93 $82.9K - $93.3K
9.53K $1.42M
TXT
Textron Inc

Industrials
-591
- 4.71%
$75.82 - $90.32 $44.8K - $53.4K
12K $914K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-186
- 2.26%
$72.97 - $96.75 $13.6K - $18K
8.05K $597K
EXAS
Exact Sciences Corp

Healthcare
-898
- 7.63%
$49.33 - $71.97 $44.3K - $64.6K
10.9K $610K
EVER
Ever Quote, Inc.

Communication Services
-6.35K
- 14.6%
$16.8 - $21.02 $107K - $134K
37.1K $742K
SPSC
Sps Commerce Inc

Technology
-4
- 0.02%
$165.0 - $198.81 $660 - $795
17.2K $3.16M
EIX
Edison International

Utilities
-1.06K
- 8.73%
$77.93 - $88.36 $82.5K - $93.6K
11.1K $883K
ENSG
Ensign Group, Inc

Healthcare
-537
- 5.85%
$132.78 - $156.91 $71.3K - $84.3K
8.65K $1.15M
AEP
American Electric Power CO Inc

Utilities
-480
- 4.01%
$90.91 - $102.21 $43.6K - $49.1K
11.5K $1.06M
MDT
Medtronic PLC

Healthcare
-319
- 2.28%
$79.61 - $92.24 $25.4K - $29.4K
13.7K $1.09M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-3
- -0.0%
$6.12 - $9.09 $18.4 - $27.3
64.3K $395K
AZZ
Azz Inc

Industrials
-1.71K
- 7.59%
$75.86 - $96.0 $130K - $164K
20.8K $1.71M
ACN
Accenture PLC

Technology
-388
- 5.24%
$343.9 - $376.86 $133K - $146K
7.01K $2.47M
LHX
L3 Harris Technologies, Inc.

Industrials
-142
- 3.34%
$208.94 - $264.22 $29.7K - $37.5K
4.11K $864K
VLO
Valero Energy Corp

Energy
-155
- 1.55%
$118.59 - $144.02 $18.4K - $22.3K
9.84K $1.21M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-325
- 0.88%
$40.41 - $45.12 $13.1K - $14.7K
36.6K $1.48M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.7K
- 4.84%
$34.15 - $36.14 $92.3K - $97.7K
53.1K $1.84M
ON
On Semiconductor Corp

Technology
-516
- 4.73%
$63.05 - $74.7 $32.5K - $38.5K
10.4K $654K
EPAC
Enerpac Tool Group Corp

Industrials
-3.04K
- 22.51%
$41.09 - $51.57 $125K - $157K
10.5K $429K
VICI
Vici Properties Inc.

Real Estate
-138
- 0.44%
$28.27 - $33.19 $3.9K - $4.58K
31.6K $921K
CLH
Clean Harbors Inc

Industrials
-320
- 6.09%
$228.61 - $263.39 $73.2K - $84.3K
4.93K $1.14M
ALGN
Align Technology Inc

Healthcare
-116
- 4.97%
$205.03 - $245.32 $23.8K - $28.5K
2.22K $462K
ARCB
Arcbest Corp

Industrials
-1
- 0.01%
$93.08 - $121.9 $93.1 - $122
8.54K $796K
STX
Seagate Technology Holdings PLC

Technology
-140
- 3.03%
$86.31 - $112.64 $12.1K - $15.8K
4.49K $387K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-979
- 4.46%
$46.46 - $51.66 $45.5K - $50.6K
21K $1.01M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-13.1K
- 25.38%
$10.4 - $12.75 $136K - $166K
38.4K $450K
ROP
Roper Technologies Inc

Industrials
-67
- 3.1%
$519.85 - $575.95 $34.8K - $38.6K
2.1K $1.09M
ASML
Asml Holding Nv

Technology
-82
- 21.03%
$658.43 - $872.27 $54K - $71.5K
308 $213K
AWK
American Water Works Company, Inc.

Utilities
-74
- 1.71%
$123.83 - $146.07 $9.16K - $10.8K
4.25K $528K
Activity Summary
Buys All Purchases 154 New Holdings 44 Increased Positions 110 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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