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 | Add | Pfizer Inc Common stock | $58.9K | +2K +2.55% | 84,148 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-60.1K | -222 -3.27% | 6,574 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-61.2K | -842 -10.76% | 6,981 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-61.7K | -292 -10.83% | 2,404 0.05% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $63.7K | +539 +8.29% | 7,044 0.08% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $64.0K | +37 +5.36% | 727 0.12% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $64.1K | +540 +6.05% | 9,470 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464288521 Common stock | $64.5K | +1K +0.85% | 129,848 0.73% of portfolio | low |
| Q1 2026 as of | Add | Victory Capital Holdings, Inc. Common stock | $67.2K | +1K +1.19% | 87,467 0.55% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $68.1K | +725 +3.72% | 20,214 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-69.0K | -867 -2.38% | 35,574 0.27% of portfolio | low |
| Q1 2026 as of | Add | BigBear.ai Holdings, Inc. Common stock | $69.8K | +20K +30.62% | 84,633 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $70.0K | +1K +4.46% | 23,517 0.16% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $70.1K | +116 +17.79% | 768 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-70.4K | -147 -1.02% | 14,218 0.65% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $70.7K | +2K +10.29% | 16,467 0.07% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $70.7K | +71 +1.68% | 4,307 0.41% of portfolio | low |
| Q1 2026 as of | Exit | 09253R105 Common stock | $-71.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Celsius Holdings, Inc. Common stock | $72.1K | +2K +15.06% | 15,534 0.05% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-72.5K | -804 -23.76% | 2,580 0.02% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $73.6K | +371 +6.97% | 5,696 0.11% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $74.3K | +1K +9.54% | 14,586 0.08% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $75.2K | +780 +26.51% | 3,722 0.03% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-78.9K | -546 -2.49% | 21,417 0.29% of portfolio | low |
| Q1 2026 as of | Trim | BHP BHP Group Ltd ADR | $-79.7K | -1K -5.94% | 17,333 0.12% of portfolio | low |
| Q1 2026 as of | Add | Riot Platforms, Inc. Common stock | $80.6K | +7K +21.28% | 37,141 0.04% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $82.5K | +244 +2.99% | 8,411 0.27% of portfolio | low |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $84.9K | +290 +9.88% | 3,225 0.09% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $85.1K | +200 +45.05% | 644 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Enovix Corp Common stock | $-86.8K | -17K -13.34% | 108,931 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-87.8K | -359 -1.24% | 28,509 0.66% of portfolio | low |
| Q1 2026 as of | Trim | AngioDynamics, Inc. Common stock | $-89.3K | -8K -14.08% | 47,927 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-90.1K | -444 -14.36% | 2,648 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cava Group, Inc. Common stock | $91.3K | +1K +4.99% | 23,718 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-92.0K | -775 -21.50% | 2,829 0.03% of portfolio | low |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $93.2K | +1K +12.66% | 8,968 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-93.8K | -976 -2.87% | 32,972 0.30% of portfolio | low |
| Q1 2026 as of | Trim | OUT OUTFRONT Media Inc. REIT | $-95.5K | -4K -20.16% | 14,273 0.04% of portfolio | low |
| Q1 2026 as of | Add | Raymond James Financial Inc Common stock | $95.9K | +662 +13.82% | 5,451 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Semtech Corp Common stock | $-96.3K | -1K -4.45% | 26,915 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-97.1K | -3K -27.61% | 6,776 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-100.7K | -1K -0.75% | 136,611 1.26% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $101.6K | +2K +22.59% | 12,190 0.05% of portfolio | low |
| Q1 2026 as of | Add | GXO Logistics, Inc. Common stock | $101.7K | +2K +17.68% | 13,059 0.06% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-102.9K | -4K -7.04% | 46,876 0.13% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $104.0K | +500 +7.06% | 7,581 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Aar Corp Common stock | $-107.8K | -985 -14.73% | 5,704 0.06% of portfolio | low |
| Q1 2026 as of | Exit | PML PIMCO Municipal Income Fund II Closed-End Fund | $-111.8K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NRK Nuveen New York AMT-Free Quality Municipal Income Fund Closed-End Fund | $-113.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MQY BlackRock Muniyield Quality Fund, Inc. Closed-End Fund | $-113.2K | -10K -100.00% | 0 | low |