Moody National Bank Trust Division

Latest statistics and disclosures from Moody National Bank Trust Division's latest quarterly 13F-HR filing:

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Positions held by Moody National Bank Trust Division consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Moody National Bank Trust Division has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $71M +72% 1.1M 64.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $63M +2% 106k 597.55
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NVIDIA Corporation (NVDA) 3.5 $36M 208k 174.40
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Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $34M +2% 165k 205.80
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $30M +31% 558k 54.05
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $30M +30% 45k 650.34
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Ishares Tr Core S&p500 Etf (IVV) 2.7 $29M 44k 653.21
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Apple (AAPL) 2.7 $28M 111k 253.79
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Microsoft Corporation (MSFT) 2.1 $22M 59k 370.17
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $20M +4% 203k 100.17
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Vanguard Index Fds Value Etf (VTV) 1.6 $17M +3% 84k 196.20
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Amazon (AMZN) 1.5 $16M 75k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M -3% 49k 287.56
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Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $13M 137k 97.23
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Broadcom (AVGO) 1.2 $13M 41k 309.51
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Meta Platforms Cl A (META) 1.0 $11M 19k 572.13
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Exxon Mobil Corporation (XOM) 0.8 $8.3M 49k 169.66
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Visa Com Cl A (V) 0.8 $8.1M 27k 302.24
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Alphabet Cap Stk Cl C (GOOG) 0.7 $7.8M -3% 27k 286.86
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Ishares Tr Cre U S Reit Etf (USRT) 0.7 $7.7M 130k 59.19
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $7.3M +13% 145k 49.89
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Tesla Motors (TSLA) 0.7 $7.0M 19k 371.75
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Johnson & Johnson (JNJ) 0.7 $7.0M 29k 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.8M 14k 479.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.8M 55k 124.31
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Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $6.7M +6% 139k 48.71
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JPMorgan Chase & Co. (JPM) 0.6 $6.7M 23k 294.16
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Modine Manufacturing (MOD) 0.6 $6.4M +33% 30k 216.71
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Eli Lilly & Co. (LLY) 0.6 $6.3M -2% 6.8k 919.77
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.2M +3% 69k 90.53
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Wal-Mart Stores (WMT) 0.6 $5.9M 48k 124.28
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $5.7M 88k 65.48
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Carpenter Technology Corporation (CRS) 0.5 $5.7M -2% 14k 394.15
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Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $5.7M +7% 117k 48.54
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Ftai Aviation SHS (FTAI) 0.5 $4.9M +28% 20k 245.00
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Porch Group (PRCH) 0.4 $4.7M +10% 657k 7.17
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.5M 33k 138.37
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Costco Wholesale Corporation (COST) 0.4 $4.3M 4.3k 996.43
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Chevron Corporation (CVX) 0.4 $4.1M 20k 206.90
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.9M +5% 115k 33.86
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Marex Group Ord (MRX) 0.4 $3.9M -11% 87k 44.58
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Home Depot (HD) 0.4 $3.7M 11k 328.89
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Bank of America Corporation (BAC) 0.3 $3.4M 70k 48.75
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Abbvie (ABBV) 0.3 $3.4M 16k 217.49
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McDonald's Corporation (MCD) 0.3 $3.4M 11k 310.79
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Mastercard Incorporated Cl A (MA) 0.3 $3.3M 6.7k 499.66
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Coca-Cola Company (KO) 0.3 $3.3M 43k 76.05
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Touchstone Etf Trust Dynamic Internat (TDI) 0.3 $3.3M +159% 79k 41.24
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Netflix (NFLX) 0.3 $3.2M -2% 33k 96.15
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Littelfuse (LFUS) 0.3 $3.2M -6% 9.3k 339.35
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.1M 12k 257.35
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Procter & Gamble Company (PG) 0.3 $3.1M -2% 21k 144.44
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Indie Semiconductor Class A Com (INDI) 0.3 $3.0M +17% 947k 3.22
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Nextpower Class A Com (NXT) 0.3 $3.0M +26% 25k 120.55
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Mercury Computer Systems (MRCY) 0.3 $3.0M +37% 41k 72.91
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Ingevity (NGVT) 0.3 $3.0M 42k 71.23
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Cisco Systems (CSCO) 0.3 $2.9M 38k 77.59
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Ge Vernova (GEV) 0.3 $2.9M 3.3k 872.90
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Axon Enterprise (AXON) 0.3 $2.9M +16% 6.8k 424.69
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Kura Sushi Usa Cl A Com (KRUS) 0.3 $2.9M -26% 41k 69.79
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Micron Technology (MU) 0.3 $2.9M -6% 8.5k 337.84
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.8M +2% 8.4k 337.95
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Wells Fargo & Company (WFC) 0.3 $2.8M -2% 36k 79.61
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Onto Innovation (ONTO) 0.3 $2.8M -21% 14k 205.07
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Marathon Petroleum Corp (MPC) 0.3 $2.8M 12k 244.18
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Comfort Systems USA (FIX) 0.3 $2.8M 2.0k 1378.99
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Ge Aerospace Com New (GE) 0.3 $2.7M 9.5k 283.77
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 248.00
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Sabine Rty Tr Unit Ben Int (SBR) 0.3 $2.7M 35k 75.34
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Northrop Grumman Corporation (NOC) 0.2 $2.6M 3.8k 682.24
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Merck & Co (MRK) 0.2 $2.5M 21k 120.29
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Kornit Digital SHS (KRNT) 0.2 $2.5M -8% 174k 14.66
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Advanced Micro Devices (AMD) 0.2 $2.5M 13k 203.43
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M +59% 43k 58.54
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Valmont Industries (VMI) 0.2 $2.5M -12% 6.3k 399.57
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TTM Technologies (TTMI) 0.2 $2.5M +28% 26k 97.42
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Goldman Sachs (GS) 0.2 $2.4M 2.9k 845.99
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Pepsi (PEP) 0.2 $2.4M 16k 155.29
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Caterpillar (CAT) 0.2 $2.4M 3.4k 708.46
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Cummins (CMI) 0.2 $2.4M 4.4k 538.02
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Pfizer (PFE) 0.2 $2.4M +2% 84k 28.08
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IPG Photonics Corporation (IPGP) 0.2 $2.3M +13% 20k 114.59
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American Express Company (AXP) 0.2 $2.3M 7.6k 302.48
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Applied Materials (AMAT) 0.2 $2.3M -2% 6.7k 341.79
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Crescent Energy Company Cl A Com (CRGY) 0.2 $2.3M 168k 13.50
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Oracle Corporation (ORCL) 0.2 $2.2M 15k 147.11
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Morgan Stanley Com New (MS) 0.2 $2.1M -39% 13k 164.57
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Qxo Com New (QXO) 0.2 $2.1M +98% 109k 19.42
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Newmont Mining Corporation (NEM) 0.2 $2.1M -5% 19k 108.25
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Semtech Corporation (SMTC) 0.2 $2.1M -4% 27k 76.89
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.1M NEW 41k 49.78
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Thermo Fisher Scientific (TMO) 0.2 $2.0M -2% 4.2k 491.53
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Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $2.0M 46k 44.11
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Honeywell International (HON) 0.2 $2.0M 9.0k 226.03
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Starbucks Corporation (SBUX) 0.2 $2.0M 23k 89.59
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Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 192.90
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Nextera Energy (NEE) 0.2 $2.0M +2% 22k 92.88
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Life Time Group Holdings Common Stock (LTH) 0.2 $2.0M -31% 74k 26.94
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Figure Technology Solutio Com Cl A (FIGR) 0.2 $2.0M +36% 59k 33.95
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.0M 40k 49.69
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Genius Sports Shares Cl A (GENI) 0.2 $2.0M -27% 444k 4.43
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Corteva (CTVA) 0.2 $1.9M 23k 83.71
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TJX Companies (TJX) 0.2 $1.9M 12k 159.70
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Cava Group Ord (CAVA) 0.2 $1.9M +4% 24k 80.90
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Charles Schwab Corporation (SCHW) 0.2 $1.9M +3% 20k 93.98
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Intuitive Surgical Com New (ISRG) 0.2 $1.9M 4.1k 460.99
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Valero Energy Corporation (VLO) 0.2 $1.9M -9% 7.6k 247.08
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Timken Company (TKR) 0.2 $1.9M +40% 19k 100.57
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Adapthealth Corp Common Stock (AHCO) 0.2 $1.9M -2% 157k 11.90
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Linde SHS (LIN) 0.2 $1.8M +9% 3.7k 495.76
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International Business Machines (IBM) 0.2 $1.8M 7.4k 242.39
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Eagle Materials (EXP) 0.2 $1.8M +55% 9.4k 189.45
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salesforce (CRM) 0.2 $1.8M +11% 9.6k 186.67
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AZZ Incorporated (AZZ) 0.2 $1.8M -12% 14k 125.13
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UnitedHealth (UNH) 0.2 $1.8M -3% 6.6k 270.59
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Sempra Energy (SRE) 0.2 $1.8M 18k 97.17
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Union Pacific Corporation (UNP) 0.2 $1.8M -2% 7.3k 242.62
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Enterprise Products Partners (EPD) 0.2 $1.8M 47k 37.84
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Shell Spon Ads (SHEL) 0.2 $1.7M +10% 19k 93.00
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Murphy Oil Corporation (MUR) 0.2 $1.7M 42k 41.25
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Gilead Sciences (GILD) 0.2 $1.7M 12k 139.37
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Prologis (PLD) 0.2 $1.7M +3% 13k 132.18
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Palo Alto Networks (PANW) 0.2 $1.7M +7% 11k 160.32
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Lowe's Companies (LOW) 0.2 $1.7M +8% 7.0k 236.28
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Texas Capital Bancshares (TCBI) 0.2 $1.7M 17k 94.88
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.6M 23k 71.13
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Ishares Core Msci Emkt (IEMG) 0.2 $1.6M +4% 24k 69.75
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Core Scientific (CORZ) 0.2 $1.6M +94% 109k 14.96
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Nutrien (NTR) 0.2 $1.6M 22k 75.46
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Digitalbridge Group Cl A New (DBRG) 0.2 $1.6M -20% 105k 15.42
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PNC Financial Services (PNC) 0.2 $1.6M +7% 7.6k 208.09
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Franklin Electric (FELE) 0.1 $1.6M +34% 17k 92.17
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Qualcomm (QCOM) 0.1 $1.5M -3% 12k 128.78
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Bristol Myers Squibb (BMY) 0.1 $1.5M +3% 25k 60.65
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Abbott Laboratories (ABT) 0.1 $1.5M -2% 15k 102.67
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Citigroup Com New (C) 0.1 $1.5M -55% 14k 113.41
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Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.5M +17% 23k 65.52
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Terex Corporation (TEX) 0.1 $1.5M NEW 26k 59.10
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Marsh & McLennan Companies (MRSH) 0.1 $1.5M 8.6k 173.45
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Monolithic Power Systems (MPWR) 0.1 $1.5M 1.3k 1093.35
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ConocoPhillips (COP) 0.1 $1.5M -3% 11k 132.00
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Cheniere Energy Com New (LNG) 0.1 $1.5M 5.1k 283.76
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Walt Disney Company (DIS) 0.1 $1.4M -3% 15k 96.38
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Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.4M 50k 28.95
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Belden (BDC) 0.1 $1.4M 12k 114.83
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Monster Beverage Corp (MNST) 0.1 $1.4M 20k 72.46
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EnerSys (ENS) 0.1 $1.4M -38% 8.0k 173.72
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National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.4M 36k 39.16
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Rambus (RMBS) 0.1 $1.4M +17% 16k 86.03
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At&t (T) 0.1 $1.4M -7% 47k 28.99
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Sportradar Group Class A Ord Shs (SRAD) 0.1 $1.4M 81k 16.74
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Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $1.4M +18% 34k 39.22
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Papa John's Int'l (PZZA) 0.1 $1.3M -8% 42k 32.41
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Edison International (EIX) 0.1 $1.3M 18k 73.18
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Verizon Communications (VZ) 0.1 $1.3M -4% 27k 50.20
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Servicenow (NOW) 0.1 $1.3M +14% 12k 104.55
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Danaher Corporation (DHR) 0.1 $1.3M 6.8k 189.60
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United Therapeutics Corporation (UTHR) 0.1 $1.3M 2.2k 592.98
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Yum! Brands (YUM) 0.1 $1.3M 8.2k 155.48
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Capri Holdings SHS (CPRI) 0.1 $1.3M +46% 73k 17.62
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Eaton Corp SHS (ETN) 0.1 $1.3M 3.6k 357.67
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Element Solutions (ESI) 0.1 $1.3M 37k 34.14
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WesBan (WSBC) 0.1 $1.3M 37k 34.49
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Bhp Billiton Sponsored Ads (BHP) 0.1 $1.3M -5% 17k 72.74
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MercadoLibre (MELI) 0.1 $1.3M +5% 727.00 1729.00
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V.F. Corporation (VFC) 0.1 $1.3M -58% 74k 16.99
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BP Sponsored Adr (BP) 0.1 $1.3M 27k 47.00
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.3M -59% 79k 15.92
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PNM Resources (TXNM) 0.1 $1.3M 21k 58.46
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.2M 41k 30.29
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Ensign (ENSG) 0.1 $1.2M 6.1k 201.50
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Travelers Companies (TRV) 0.1 $1.2M 4.1k 291.68
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ICU Medical, Incorporated (ICUI) 0.1 $1.2M -13% 9.3k 129.15
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Altria (MO) 0.1 $1.2M -3% 18k 65.99
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Celanese Corporation (CE) 0.1 $1.2M NEW 18k 65.77
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McKesson Corporation (MCK) 0.1 $1.2M 1.4k 865.36
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Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.0k 194.14
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EOG Resources (EOG) 0.1 $1.2M 8.0k 144.57
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Quidel Corp (QDEL) 0.1 $1.1M +35% 70k 16.43
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American Electric Power Company (AEP) 0.1 $1.1M 8.7k 131.08
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Iron Mountain (IRM) 0.1 $1.1M +3% 11k 102.14
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Ameris Ban (ABCB) 0.1 $1.1M 15k 77.99
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FedEx Corporation (FDX) 0.1 $1.1M -10% 3.2k 356.18
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Hancock Holding Company (HWC) 0.1 $1.1M 18k 63.59
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M +6% 5.7k 198.29
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CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 71.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 446.54
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Bank of New York Mellon Corporation (BK) 0.1 $1.1M +6% 9.5k 118.63
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Darden Restaurants (DRI) 0.1 $1.1M 5.7k 196.04
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Southstate Bk Corp (SSB) 0.1 $1.1M 12k 92.52
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O-i Glass (OI) 0.1 $1.1M 106k 10.51
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Intercontinental Exchange (ICE) 0.1 $1.1M 7.0k 157.28
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M +12% 5.1k 216.58
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Marvell Technology (MRVL) 0.1 $1.1M 11k 99.05
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M -17% 2.8k 391.76
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SLB Com Stk (SLB) 0.1 $1.1M 21k 51.39
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Sensient Technologies Corporation (SXT) 0.1 $1.1M 13k 86.44
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Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.1M 38k 27.73
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Stag Industrial (STAG) 0.1 $1.0M +14% 29k 36.06
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Totalenergies Se Act (TTE) 0.1 $1.0M NEW 12k 90.98
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Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.1k 484.91
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Cnx Resources Corporation (CNX) 0.1 $1.0M NEW 27k 38.55
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Sentinelone Cl A (S) 0.1 $1.0M +576% 79k 12.88
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Community Bank System (CBU) 0.1 $1.0M 17k 58.65
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Glacier Ban (GBCI) 0.1 $1.0M 23k 44.67
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Armstrong World Industries (AWI) 0.1 $1.0M 6.1k 164.80
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Oge Energy Corp (OGE) 0.1 $997k 21k 47.96
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Regeneron Pharmaceuticals (REGN) 0.1 $991k 1.3k 772.64
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CenterPoint Energy (CNP) 0.1 $991k 23k 43.16
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Dynex Cap (DX) 0.1 $981k NEW 77k 12.76
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Qnity Electronics Common Stock (Q) 0.1 $979k NEW 8.5k 115.38
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Compass Cl A (COMP) 0.1 $971k -41% 133k 7.31
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Cadence Design Systems (CDNS) 0.1 $971k 3.5k 277.87
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Global E Online SHS (GLBE) 0.1 $971k -60% 32k 30.85
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Uber Technologies (UBER) 0.1 $966k -3% 13k 71.93
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Medtronic SHS (MDT) 0.1 $962k 11k 86.65
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Philip Morris International (PM) 0.1 $955k -4% 5.8k 165.34
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Unity Software (U) 0.1 $951k NEW 43k 21.94
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Fifth Third Ban (FITB) 0.1 $950k +55% 21k 46.46
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First Ban (FBNC) 0.1 $945k +202% 17k 56.35
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Anthem (ELV) 0.1 $944k +9% 3.2k 292.75
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Axcelis Technologies Com New (ACLS) 0.1 $943k +109% 10k 93.08
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Caretrust Reit (CTRE) 0.1 $942k 26k 36.65
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Molina Healthcare (MOH) 0.1 $941k NEW 7.1k 133.30
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Helmerich & Payne (HP) 0.1 $938k 26k 36.03
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Clean Harbors (CLH) 0.1 $924k 3.2k 286.73
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Ventas (VTR) 0.1 $923k +3% 11k 81.78
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Louisiana-Pacific Corporation (LPX) 0.1 $914k NEW 13k 72.75
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Corning Incorporated (GLW) 0.1 $909k -13% 6.7k 135.97
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Nlight (LASR) 0.1 $907k NEW 16k 57.02
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Applovin Corp Com Cl A (APP) 0.1 $906k +531% 2.3k 398.00
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Alamos Gold Com Cl A (AGI) 0.1 $905k -58% 20k 44.43
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Synaptics, Incorporated (SYNA) 0.1 $905k +24% 13k 70.04
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Ameresco Cl A (AMRC) 0.1 $904k -12% 36k 25.50
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Kilroy Realty Corporation (KRC) 0.1 $903k NEW 32k 28.21
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $893k +3% 2.3k 390.41
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Royal Caribbean Cruises (RCL) 0.1 $888k 3.2k 275.18
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L3harris Technologies (LHX) 0.1 $885k 2.6k 345.15
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $871k 12k 75.85
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New Jersey Resources Corporation (NJR) 0.1 $863k 16k 54.92
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Carlyle Group (CG) 0.1 $857k 18k 48.39
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Marriott Intl Cl A (MAR) 0.1 $855k +2% 2.6k 327.07
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First Watch Restaurant Groupco (FWRG) 0.1 $855k -19% 82k 10.48
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British Amern Tob Sponsored Adr (BTI) 0.1 $853k +9% 15k 58.47
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $852k 1.6k 522.71
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Olin Corp Com Par $1 (OLN) 0.1 $849k NEW 29k 29.73
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Mondelez Intl Cl A (MDLZ) 0.1 $844k -3% 15k 57.64
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Incyte Corporation (INCY) 0.1 $843k 9.0k 94.12
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $838k 43k 19.30
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Advance Auto Parts (AAP) 0.1 $835k -39% 16k 52.75
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Past Filings by Moody National Bank Trust Division

SEC 13F filings are viewable for Moody National Bank Trust Division going back to 2011

View all past filings