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
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.06K
- 6.96%
$77.25 - $91.3 $82.1K - $97.1K
14.2K $1.21M
SRE
Sempra Energy

Utilities
-939
- 3.71%
$80.81 - $94.77 $75.9K - $89K
24.3K $2.14M
EVR
Evercore Inc.

Financial Services
-3
- 0.33%
$247.66 - $315.67 $743 - $947
908 $251K
FLS
Flowserve Corp

Industrials
-496
- 5.76%
$51.87 - $62.0 $25.7K - $30.8K
8.11K $466K
T
At&T Inc.

Communication Services
-107
- 0.27%
$21.22 - $23.88 $2.27K - $2.56K
40K $911K
AMP
Ameriprise Financial Inc

Financial Services
-5
- 0.99%
$473.15 - $574.01 $2.37K - $2.87K
500 $266K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 1.6%
$1818.92 - $2353.08 $3.64K - $4.71K
123 $259K
ISRG
Intuitive Surgical Inc

Healthcare
-314
- 4.97%
$471.27 - $550.62 $148K - $173K
6.01K $3.13M
IVV
Ishares Core S&P 500 ETF

ETFs
-837
- 1.89%
$570.51 - $610.59 $478K - $511K
43.5K $25.6M
LUV
Southwest Airlines CO

Industrials
-2
- 0.02%
$28.99 - $34.84 $58 - $69.7
8.6K $289K
PODD
Insulet Corp

Healthcare
-215
- 6.03%
$227.79 - $275.7 $49K - $59.3K
3.35K $874K
DLR
Digital Realty Trust, Inc.

Real Estate
-2
- 0.07%
$156.46 - $195.69 $313 - $391
2.87K $508K
GRMN
Garmin LTD

Technology
-225
- 7.1%
$161.91 - $220.77 $36.4K - $49.7K
2.94K $607K
CNP
Centerpoint Energy Inc

Utilities
-3
- 0.01%
$28.58 - $32.66 $85.7 - $98
23.1K $733K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-420
- 8.54%
$107.98 - $143.92 $45.4K - $60.4K
4.5K $603K
DAL
Delta Air Lines, Inc.

Industrials
-786
- 7.46%
$47.46 - $65.77 $37.3K - $51.7K
9.76K $590K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-136
- 5.03%
$338.38 - $446.21 $46K - $60.7K
2.57K $1.12M
KMI
Kinder Morgan, Inc.

Energy
-518
- 3.46%
$22.59 - $28.54 $11.7K - $14.8K
14.4K $395K
EPD
Enterprise Products Partners L.P.

Energy
-1.91K
- 3.1%
$28.66 - $34.43 $54.7K - $65.8K
59.6K $1.87M
GILD
Gilead Sciences, Inc.

Healthcare
-592
- 3.62%
$83.95 - $97.9 $49.7K - $58K
15.8K $1.46M
TTWO
Take Two Interactive Software Inc

Communication Services
-252
- 5.4%
$147.66 - $190.46 $37.2K - $48K
4.41K $812K
AXP
American Express CO

Financial Services
-674
- 5.83%
$267.35 - $305.57 $180K - $206K
10.9K $3.23M
WK
Workiva Inc

Technology
-1.41K
- 16.7%
$76.11 - $114.78 $107K - $161K
7.01K $767K
MCK
Mckesson Corp

Healthcare
-94
- 4.52%
$482.27 - $628.5 $45.3K - $59.1K
1.99K $1.13M
CDNS
Cadence Design Systems Inc

Technology
-171
- 3.17%
$249.1 - $324.54 $42.6K - $55.5K
5.23K $1.57M
CG
Carlyle Group Inc.

Financial Services
-1.91K
- 6.31%
$43.2 - $54.81 $82.7K - $105K
28.4K $1.43M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-367
- 7.13%
$146.47 - $191.01 $53.8K - $70.1K
4.78K $890K
DRI
Darden Restaurants Inc

Consumer Cyclical
-401
- 4.4%
$155.96 - $188.66 $62.5K - $75.7K
8.7K $1.62M
MA
Mastercard Inc

Financial Services
-331
- 3.5%
$491.3 - $536.15 $163K - $177K
9.14K $4.81M
KKR
Kkr & Co. Inc.

Financial Services
-752
- 5.22%
$129.87 - $162.87 $97.7K - $122K
13.7K $2.02M
SNOW
Snowflake Inc.

Technology
-253
- 5.44%
$109.65 - $186.51 $27.7K - $47.2K
4.39K $678K
ET
Energy Transfer LP

Energy
-1.27K
- 2.58%
$16.05 - $19.86 $20.4K - $25.2K
47.8K $936K
SCHW
Schwab Charles Corp

Financial Services
-1.24K
- 4.75%
$63.31 - $82.85 $78.7K - $103K
24.9K $1.85M
SPOT
Spotify Technology S.A.

Communication Services
-219
- 6.94%
$362.95 - $502.38 $79.5K - $110K
2.94K $1.31M
HON
Honeywell International Inc

Industrials
-460
- 3.29%
$202.84 - $236.0 $93.3K - $109K
13.5K $3.06M
BMY
Bristol Myers Squibb CO

Healthcare
-158
- 0.44%
$51.92 - $59.94 $8.2K - $9.47K
36.1K $2.04M
APO
Apollo Global Management, Inc.

Financial Services
-1
- 0.02%
$131.36 - $178.61 $131 - $179
4.52K $747K
LNG
Cheniere Energy, Inc.

Energy
-461
- 5.6%
$181.07 - $225.92 $83.5K - $104K
7.78K $1.67M
GS
Goldman Sachs Group Inc

Financial Services
-281
- 6.12%
$486.1 - $608.57 $137K - $171K
4.31K $2.47M
CRWD
Crowd Strike Holdings, Inc.

Technology
-12
- 0.37%
$275.15 - $388.2 $3.3K - $4.66K
3.27K $1.12M
RJF
Raymond James Financial Inc

Financial Services
-480
- 5.76%
$123.0 - $170.1 $59K - $81.6K
7.85K $1.22M
C
Citigroup Inc

Financial Services
-2.26K
- 4.67%
$61.31 - $72.5 $139K - $164K
46.2K $3.25M
BAC
Bank Of America Corp

Financial Services
-4.04K
- 4.21%
$39.22 - $47.77 $158K - $193K
92K $4.04M
GTLS
Chart Industries Inc

Industrials
-938
- 14.59%
$119.65 - $202.35 $112K - $190K
5.49K $1.05M
VERX
Vertex, Inc.

Technology
-900
- 4.43%
$39.21 - $56.92 $35.3K - $51.2K
19.4K $1.04M
DIS
Walt Disney CO

Communication Services
-718
- 3.11%
$92.39 - $117.6 $66.3K - $84.4K
22.4K $2.49M
REVG
Rev Group, Inc.

Industrials
-3
- -0.0%
$26.35 - $35.23 $79.1 - $106
77K $2.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-134
- 4.11%
$260.53 - $404.79 $34.9K - $54.2K
3.13K $1.2M
WMT
Walmart Inc.

Consumer Defensive
-3.28K
- 4.87%
$79.1 - $95.7 $260K - $314K
64.1K $5.79M
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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