Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Community Bank System Inc | COM | 351 | $713,294 | 14,851 | 0.00 | 0.00 | 3,256 | 28.08 | 03-31-2024 |
| Texas Capital Bancshares Inc | COM | 352 | $707,702 | 11,498 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NRG Energy Inc | COM NEW | 353 | $703,028 | 10,386 | 0.00 | 0.00 | -1,193 | -10.30 | 03-31-2024 |
| ALLETE Inc | COM NEW | 354 | $700,233 | 11,741 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
