Institutions / Moody National Bank Trust Division / Activity
Activity — Moody National Bank Trust Division
488 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-62 | -1 -0.01% | 8,444 0.05% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $246 | +2 +0.12% | 1,642 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-295 | -1 -0.12% | 852 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $744 | +3 +0.03% | 10,825 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 41151J885 Common stock | $-782 | -27 -0.05% | 49,914 0.14% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-851 | -3 -0.03% | 9,497 0.26% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $1.0K | +14 +0.09% | 15,696 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-1.4K | -28 -0.13% | 20,994 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Academy Sports & Outdoors, Inc. Common stock | $-1.5K | -26 -0.22% | 11,775 0.06% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.6K | +20 +0.05% | 37,763 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-1.6K | -32 -0.05% | 70,321 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Seacoast Banking Corp of Florida Common stock | $-1.7K | -56 -0.14% | 41,060 0.12% of portfolio | low |
| Q1 2026 as of | Add | Helmerich & Payne Inc Common stock | $1.7K | +48 +0.18% | 26,043 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Columbus McKinnon Corp Common stock | $-1.8K | -126 -0.53% | 23,819 0.03% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $2.0K | +10 +0.59% | 1,698 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sensient Technologies Corp Common stock | $2.1K | +24 +0.19% | 12,455 0.10% of portfolio | low |
| Q1 2026 as of | Trim | G1144A105 Common stock | $-2.4K | -2K -5.71% | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 136385101 Common stock | $2.4K | +49 +0.43% | 11,326 0.05% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-2.6K | -3 -0.09% | 3,339 0.28% of portfolio | low |
| Q1 2026 as of | Add | Crescent Energy Co Common stock | $2.6K | +194 +0.12% | 167,634 0.22% of portfolio | low |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $2.7K | +11 +1.02% | 1,089 0.03% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-2.7K | -56 -0.70% | 8,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Check Point Software Technologies Ltd Common stock | $-3.0K | -21 -0.62% | 3,349 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-3.0K | -24 -1.31% | 1,803 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $3.1K | +9 +1.29% | 704 0.02% of portfolio | low |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $3.3K | +71 +0.41% | 17,437 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-3.3K | -21 -0.30% | 7,032 0.11% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $3.3K | +16 +0.55% | 2,945 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-3.4K | -42 -0.73% | 5,703 0.04% of portfolio | low |
| Q1 2026 as of | Add | YETI Holdings, Inc. Common stock | $3.6K | +98 +1.05% | 9,441 0.03% of portfolio | low |
| Q1 2026 as of | Add | Flowserve Corp Common stock | $3.6K | +49 +0.92% | 5,393 0.04% of portfolio | low |
| Q1 2026 as of | Add | CareTrust REIT, Inc. Common stock | $3.7K | +102 +0.40% | 25,706 0.09% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $3.8K | +13 +0.31% | 4,144 0.12% of portfolio | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $3.8K | +22 +0.26% | 8,596 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-3.9K | -5 -0.39% | 1,282 0.09% of portfolio | low |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $3.9K | +216 +1.36% | 16,056 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Belden Inc. Common stock | $-3.9K | -34 -0.27% | 12,425 0.14% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $4.2K | +57 +0.31% | 18,285 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-4.2K | -25 -1.84% | 1,334 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-4.4K | -19 -0.75% | 2,501 0.05% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-4.5K | -61 -1.77% | 3,386 0.02% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $4.7K | +23 +0.67% | 3,454 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-4.9K | -25 -0.41% | 6,016 0.11% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $4.9K | +64 +1.83% | 3,566 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 41151J406 Common stock | $-5.1K | -184 -0.48% | 38,121 0.10% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $5.2K | +81 +2.33% | 3,557 0.02% of portfolio | low |
| Q1 2026 as of | Add | Western Midstream Partners LP Common stock | $5.2K | +127 +1.71% | 7,547 0.03% of portfolio | low |
| Q1 2026 as of | Add | Newell Brands Inc. Common stock | $5.2K | +2K +4.16% | 38,299 0.01% of portfolio | low |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $5.3K | +55 +2.39% | 2,359 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lamar Advertising Co Common stock | $5.3K | +42 +1.87% | 2,288 0.03% of portfolio | low |