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
AJG
Arthur J. Gallagher & Co.

Financial Services
-431
- 5.45%
$278.49 - $315.16 $120K - $136K
7.47K $2.12M
K
Kellogg CO

Consumer Defensive
-1.33K
- 6.58%
$80.34 - $81.29 $107K - $108K
18.9K $1.53M
CMS
Cms Energy Corp

Utilities
-683
- 5.16%
$65.76 - $71.94 $44.9K - $49.1K
12.5K $835K
OTIS
Otis Worldwide Corp

Industrials
-349
- 6.29%
$92.57 - $106.01 $32.3K - $37K
5.2K $481K
UTHR
United Therapeutics Corp

Healthcare
-207
- 5.77%
$348.66 - $410.0 $72.2K - $84.9K
3.38K $1.19M
TMUS
T Mobile Us, Inc.

Communication Services
-842
- 13.08%
$206.1 - $246.94 $174K - $208K
5.59K $1.23M
RTX
Raytheon Technologies Corp

Industrials
-106
- 0.71%
$114.45 - $127.21 $12.1K - $13.5K
14.8K $1.71M
HII
Huntington Ingalls Industries, Inc.

Industrials
-21
- 1.78%
$184.96 - $264.65 $3.88K - $5.56K
1.16K $219K
LMT
Lockheed Martin Corp

Industrials
-38
- 5.43%
$479.66 - $614.62 $18.2K - $23.4K
662 $321K
MDB
Mongo Db, Inc.

Technology
-83
- 4.77%
$232.81 - $350.13 $19.3K - $29.1K
1.66K $385K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-402
- 0.86%
$34.04 - $35.66 $13.7K - $14.3K
46.2K $1.59M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.1K
- 5.95%
$45.26 - $61.17 $49.7K - $67.1K
17.3K $998K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-995
- 6.27%
$35.21 - $44.8 $35K - $44.6K
14.9K $572K
EXC
Exelon Corp

Utilities
-794
- 4.87%
$36.22 - $40.97 $28.8K - $32.5K
15.5K $584K
BBY
Best Buy CO Inc

Consumer Cyclical
-173
- 4.93%
$85.2 - $101.35 $14.7K - $17.5K
3.34K $286K
ABT
Abbott Laboratories

Healthcare
-442
- 1.96%
$111.93 - $119.39 $49.5K - $52.8K
22.1K $2.5M
EA
Electronic Arts Inc.

Communication Services
-576
- 10.04%
$140.69 - $167.97 $81K - $96.8K
5.16K $755K
META
Meta Platforms, Inc.

Communication Services
-899
- 3.37%
$554.08 - $632.68 $498K - $569K
25.7K $15.2M
EPR
Epr Properties

Real Estate
-286
- 2.5%
$43.17 - $49.39 $12.3K - $14.1K
11.1K $493K
FISV
Fiserv Inc

Technology
-526
- 5.98%
N/A
8.27K $1.04M
BDX
Becton Dickinson & CO

Healthcare
-115
- 4.24%
$220.02 - $243.75 $25.3K - $28K
2.6K $588K
PRU
Prudential Financial Inc

Financial Services
-305
- 3.15%
$114.59 - $129.52 $34.9K - $39.5K
9.37K $1.11M
ETN
Eaton Corp PLC

Industrials
-191
- 3.41%
$326.96 - $377.52 $62.4K - $72.1K
5.42K $1.8M
MNST
Monster Beverage Corp

Consumer Defensive
-1.33K
- 4.35%
$49.24 - $56.38 $65.5K - $75K
29.3K $1.54M
FIS
Fidelity National Information Services, Inc.

Technology
-431
- 5.81%
$80.14 - $90.95 $34.5K - $39.2K
6.99K $564K
CRS
Carpenter Technology Corp

Industrials
-1.11K
- 8.32%
$149.5 - $196.14 $166K - $217K
12.2K $2.07M
FITB
Fifth Third Bancorp

Financial Services
-1.07K
- 5.52%
$41.76 - $48.44 $44.9K - $52K
18.4K $777K
ACA
Arcosa, Inc.

Industrials
-828
- 6.33%
$91.1 - $111.57 $75.4K - $92.4K
12.2K $1.18M
PSX
Phillips 66

Energy
-1
- 0.03%
$110.35 - $138.93 $110 - $139
3.07K $349K
TRV
Travelers Companies, Inc.

Financial Services
-407
- 5.81%
$225.97 - $266.66 $92K - $109K
6.59K $1.59M
HPQ
Hp Inc

Technology
-21
- 0.14%
$32.46 - $39.3 $682 - $825
14.6K $475K
ALB
Albemarle Corp

Basic Materials
-172
- 4.84%
$86.08 - $111.3 $14.8K - $19.1K
3.38K $291K
YUM
Yum Brands Inc

Consumer Cyclical
-3
- 0.04%
$130.36 - $139.54 $391 - $419
8.11K $1.09M
OHI
Omega Healthcare Investors Inc

Real Estate
-237
- 1.89%
$37.51 - $42.56 $8.89K - $10.1K
12.3K $466K
O
Realty Income Corp

Real Estate
-1
- 0.02%
$51.76 - $64.71 $51.8 - $64.7
4.36K $232K
MET
Metlife Inc

Financial Services
-384
- 2.71%
$78.15 - $88.25 $30K - $33.9K
13.8K $1.13M
FFIN
First Financial Bankshares Inc

Financial Services
-922
- 13.51%
$35.49 - $43.05 $32.7K - $39.7K
5.9K $212K
AIR
Aar Corp

Industrials
-1
- 0.01%
$58.4 - $70.82 $58.4 - $70.8
9.42K $577K
EOG
Eog Resources Inc

Energy
-275
- 2.46%
$118.22 - $136.54 $32.5K - $37.5K
10.9K $1.33M
TJX
Tjx Companies Inc

Consumer Cyclical
-794
- 4.5%
$112.15 - $127.2 $89K - $101K
16.9K $2.04M
LAMR
Lamar Advertising CO

Real Estate
-88
- 3.84%
$121.37 - $138.11 $10.7K - $12.2K
2.2K $268K
FTV
Fortive Corp

Technology
-209
- 3.61%
$71.16 - $79.68 $14.9K - $16.7K
5.58K $418K
HAL
Halliburton CO

Energy
-385
- 2.72%
$25.77 - $31.99 $9.92K - $12.3K
13.8K $374K
ESE
Esco Technologies Inc

Technology
-350
- 11.51%
$120.68 - $151.38 $42.2K - $53K
2.69K $358K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-23
- 0.26%
$27.09 - $32.06 $623 - $737
8.85K $247K
ZWS
Zurn Water Solutions Corp

Industrials
-1.85K
- 6.86%
$35.79 - $40.92 $66.3K - $75.8K
25.2K $939K
NTNX
Nutanix, Inc.

Technology
-665
- 12.57%
$56.46 - $73.18 $37.5K - $48.7K
4.63K $282K
EVRG
Evergy, Inc.

Utilities
-395
- 3.33%
$59.06 - $65.0 $23.3K - $25.7K
11.5K $705K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-634
- 5.42%
$178.39 - $215.0 $113K - $136K
11.1K $2.13M
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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