Moody National Bank Trust Division New Holdings in Q3 2024

Moody National Bank Trust Division

  • $922 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
106K
New
$49.83 - $50.72 $5.3M - $5.39M
106K $5.39M
FDHY
Fidelity Covington Trust High

ETFs
99.3K
New
$47.71 - $49.43 $4.74M - $4.91M
99.3K $4.9M
FANG
Diamondback Energy, Inc.

Energy
20K
New
$168.46 - $210.94 $3.37M - $4.22M
20K $3.45M
OI
O I Glass, Inc.

Consumer Cyclical
76.2K
New
$10.2 - $13.42 $777K - $1.02M
76.2K $999K
ACVA
Acv Auctions Inc.

Consumer Cyclical
48.1K
New
$14.83 - $20.92 $713K - $1.01M
48.1K $977K
SRAD
Sportradar Group Ag

Technology
75.8K
New
$10.51 - $12.68 $797K - $961K
75.8K $919K
STEP
Step Stone Group Inc.

Financial Services
14.8K
New
$44.49 - $57.92 $658K - $857K
14.8K $841K
QDEL
Quidel Ortho Corp

Healthcare
16.7K
New
$29.96 - $46.4 $501K - $776K
16.7K $762K
TRNS
Transcat Inc

Industrials
5.79K
New
$107.6 - $144.07 $622K - $833K
5.79K $698K
CWST
Casella Waste Systems Inc

Industrials
6.73K
New
$96.59 - $108.33 $650K - $729K
6.73K $669K
BBY
Best Buy CO Inc

Consumer Cyclical
3.51K
New
$80.23 - $103.29 $282K - $363K
3.51K $362K
CAH
Cardinal Health Inc

Healthcare
3.06K
New
$93.74 - $114.66 $287K - $351K
3.06K $338K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.93K
New
$60.84 - $67.51 $300K - $332K
4.93K $332K
OUT
Outfront Media Inc.

Real Estate
17.3K
New
$13.91 - $18.77 $241K - $325K
17.3K $318K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.18K
New
$241.93 - $282.86 $285K - $334K
1.18K $311K
AZN
Astrazeneca PLC

Healthcare
3.8K
New
$76.67 - $87.62 $291K - $333K
3.8K $295K
AB
Alliancebernstein Holding L.P.

Financial Services
8.35K
New
$31.87 - $35.39 $266K - $295K
8.35K $291K
PNW
Pinnacle West Capital Corp

Utilities
3.24K
New
$75.52 - $91.31 $245K - $296K
3.24K $287K
O
Realty Income Corp

Real Estate
4.36K
New
$52.36 - $63.42 $228K - $276K
4.36K $276K
CMA
Comerica Inc

Financial Services
4.54K
New
$49.93 - $61.49 $227K - $279K
4.54K $271K
KMB
Kimberly Clark Corp

Consumer Defensive
1.86K
New
$135.05 - $148.35 $251K - $276K
1.86K $264K
FFIN
First Financial Bankshares Inc

Financial Services
6.83K
New
$28.56 - $39.46 $195K - $269K
6.83K $252K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.83K
New
$50.15 - $51.27 $242K - $248K
4.83K $247K
TROW
Price T Rowe Group Inc

Financial Services
2.26K
New
$101.71 - $120.75 $230K - $273K
2.26K $245K
F
Ford Motor CO

Consumer Cyclical
23K
New
$9.71 - $14.55 $223K - $334K
23K $242K
SWK
Stanley Black & Decker, Inc.

Industrials
2.16K
New
$77.75 - $110.17 $168K - $238K
2.16K $238K
PWR
Quanta Services, Inc.

Industrials
778
New
$239.58 - $298.23 $186K - $232K
778 $231K
EVR
Evercore Inc.

Financial Services
911
New
$211.0 - $258.67 $192K - $236K
911 $230K
SPGI
S&P Global Inc.

Financial Services
445
New
$446.32 - $527.38 $199K - $235K
445 $229K
BEN
Franklin Resources Inc

Financial Services
11.2K
New
$19.13 - $23.97 $214K - $268K
11.2K $225K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.79K
New
$60.39 - $86.36 $169K - $241K
2.79K $224K
PLMR
Palomar Holdings, Inc.

Financial Services
2.35K
New
$80.39 - $99.22 $189K - $233K
2.35K $222K
CBRE
Cbre Group, Inc.

Real Estate
1.76K
New
$85.97 - $124.48 $151K - $219K
1.76K $218K
NWL
Newell Brands Inc.

Consumer Defensive
28.3K
New
$5.73 - $8.91 $162K - $252K
28.3K $217K
SJM
J M Smucker CO

Consumer Defensive
1.79K
New
$109.12 - $122.4 $195K - $218K
1.79K $216K
RGEN
Repligen Corp

Healthcare
1.44K
New
$119.79 - $167.35 $173K - $242K
1.44K $214K
CW
Curtiss Wright Corp

Industrials
654
New
$265.18 - $332.22 $173K - $217K
654 $214K
DGRO
Ishares Core Dividend Growth E

ETFs
3.4K
New
$57.47 - $62.76 $196K - $214K
3.4K $213K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.62K
New
$72.01 - $84.34 $189K - $221K
2.62K $212K
BSM
Black Stone Minerals, L.P.

Energy
14K
New
$14.05 - $15.85 $197K - $222K
14K $211K
EBAY
Ebay Inc

Consumer Cyclical
3.14K
New
$52.61 - $65.44 $165K - $205K
3.14K $204K
PEN
Penumbra Inc

Healthcare
1.05K
New
$163.64 - $210.12 $172K - $221K
1.05K $203K
SAP
Sap Se

Technology
887
New
$197.21 - $231.0 $175K - $205K
887 $203K
PARA
Paramount Global

Communication Services
18.5K
New
$9.98 - $11.95 $185K - $221K
18.5K $196K
ROLL
Rbc Bearings Inc

Industrials
720
New
N/A
720 $177K
TRIN
Trinity Capital Inc.

Financial Services
12.9K
New
$13.57 - $14.74 $175K - $191K
12.9K $175K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
12K
New
$9.27 - $11.62 $111K - $139K
12K $122K
Business Tech Solutions Group
45.3K
New
N/A
45.3K $0
Amphitryon LTD
66.6K
New
N/A
66.6K $0
Activity Summary
Buys All Purchases 338 New Holdings 50 Increased Positions 288 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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