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 | Exit | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $-113.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MUC BlackRock MuniHoldings California Quality Fund, Inc. Closed-End Fund | $-113.6K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 95766M105 Common stock | $-114.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $116.1K | +724 +7.41% | 10,490 0.16% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $117.2K | +801 +22.58% | 4,348 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-117.8K | -317 -1.66% | 18,805 0.67% of portfolio | low |
| Q1 2026 as of | Add | Peoples Bancorp Inc Common stock | $118.5K | +4K +38.30% | 13,018 0.04% of portfolio | low |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $118.7K | +548 +12.13% | 5,064 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-119.0K | -1K -5.39% | 19,274 0.20% of portfolio | low |
| Q1 2026 as of | Add | 05964H105 Common stock | $119.6K | +11K +85.33% | 23,022 0.02% of portfolio | low |
| Q1 2026 as of | Add | Gibraltar Industries, Inc. Common stock | $121.1K | +3K +25.65% | 14,880 0.06% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-123.1K | -586 -13.85% | 3,645 0.07% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-123.1K | -128 -25.25% | 379 0.03% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $126.4K | +221 +1.21% | 18,468 1.01% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $126.6K | +536 +8.27% | 7,018 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Papa Johns International Inc Common stock | $-127.5K | -4K -8.66% | 41,485 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-127.8K | -413 -0.99% | 41,195 1.21% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-128.2K | -360 -10.17% | 3,180 0.11% of portfolio | low |
| Q1 2026 as of | Add | STAG Industrial, Inc. Common stock | $132.7K | +4K +14.50% | 29,058 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Ameresco, Inc. Common stock | $-132.9K | -5K -12.81% | 35,461 0.09% of portfolio | low |
| Q1 2026 as of | New | 405552100 Common stock | $134.8K | +13K | 13,464 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-138.0K | -350 -2.37% | 14,445 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Columbia Banking System, Inc. Common stock | $-138.4K | -5K -14.69% | 29,299 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-139.2K | -1K -13.28% | 6,688 0.09% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-145.3K | -158 -2.27% | 6,798 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Goodyear Tire & Rubber Co /Oh Common stock | $-149.5K | -23K -19.63% | 92,355 0.06% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $152.7K | +308 +9.21% | 3,654 0.17% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $158.3K | +868 +72.09% | 2,072 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 358010106 Common stock | $-160.4K | -4K -25.51% | 10,580 0.04% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $160.8K | +2K +14.11% | 12,435 0.12% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $162.8K | +2K +10.26% | 18,804 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-167.0K | -1K -22.54% | 5,106 0.05% of portfolio | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-171.4K | -1K -25.62% | 3,406 0.05% of portfolio | low |
| Q1 2026 as of | Add | SYNAPTICS Inc Common stock | $176.5K | +3K +24.21% | 12,927 0.09% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $179.7K | +6K +92.23% | 13,045 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Icu Medical INC/DE Common stock | $-182.2K | -1K -13.13% | 9,333 0.11% of portfolio | low |
| Q1 2026 as of | Add | Vishay Precision Group, Inc. Common stock | $187.7K | +4K +61.67% | 11,330 0.05% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $190.2K | +1K +11.91% | 9,577 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-195.4K | -791 -9.40% | 7,621 0.18% of portfolio | low |
| Q1 2026 as of | Add | 25434V302 Common stock | $200.9K | +6K +5.42% | 115,319 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Littelfuse Inc /De Common stock | $-201.9K | -595 -6.01% | 9,313 0.30% of portfolio | low |
| Q1 2026 as of | New | Penumbra Inc Common stock | $203.6K | +620 | 620 0.02% of portfolio | low |
| Q1 2026 as of | New | Colgate Palmolive Co Common stock | $204.3K | +2K | 2,397 0.02% of portfolio | low |
| Q1 2026 as of | New | International Paper Co /New Common stock | $204.6K | +6K | 5,731 0.02% of portfolio | low |
| Q1 2026 as of | Add | Rambus Inc Common stock | $205.2K | +2K +17.30% | 16,170 0.13% of portfolio | low |
| Q1 2026 as of | New | 496902404 Common stock | $208.3K | +7K | 6,826 0.02% of portfolio | low |
| Q1 2026 as of | Add | 89157W400 Common stock | $208.4K | +5K +18.24% | 34,443 0.13% of portfolio | low |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $208.5K | +10K | 10,050 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-208.9K | -39 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-209.8K | -621 -6.82% | 8,485 0.27% of portfolio | low |