Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | 04-02-2024 | 03-31-2024 | 745 | 1,268,786,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATERIALS | COM | 101 | $2,217,385 | 10,752 | 0.00 | 0.00 | 43 | 0.40 | 03-31-2024 |
QUALCOMM Inc | COM | 102 | $2,201,577 | 13,004 | 0.00 | 0.00 | 95 | 0.74 | 03-31-2024 |
Vanguard ETF/USA | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 15,130 | +Inf | 03-31-2024 | |
Accenture PLC | SHS CLASS A | 104 | $2,189,189 | 6,316 | 0.00 | 0.00 | -48 | -0.75 | 03-31-2024 |