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 | New | Weyerhaeuser Co Common stock | $210.1K | +9K | 8,599 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-210.9K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | 13321L108 Common stock | $211.6K | +2K | 1,948 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Community Bancorp Inc/WI Common stock | $-213.7K | -20K -20.00% | 81,579 0.08% of portfolio | low |
| Q1 2026 as of | New | Bunge Global SA Common stock | $213.9K | +2K | 1,682 0.02% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $219.3K | +3K | 2,879 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Nutanix, Inc. Common stock | $-219.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Rogers Corp Common stock | $-220.0K | -2K -32.02% | 4,353 0.04% of portfolio | low |
| Q1 2026 as of | Exit | JBT MAREL Corp Common stock | $-221.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | StoneX Group Inc. Common stock | $221.9K | +3K | 2,752 0.02% of portfolio | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $222.1K | +698 | 698 0.02% of portfolio | low |
| Q1 2026 as of | New | Williams Cos Inc/The Common stock | $224.6K | +3K | 3,086 0.02% of portfolio | low |
| Q1 2026 as of | Trim | StepStone Group Inc. Common stock | $-224.9K | -5K -22.03% | 16,683 0.08% of portfolio | low |
| Q1 2026 as of | Exit | MSA Safety Inc Common stock | $-225.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 03938L203 Common stock | $-226.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kornit Digital Ltd. Common stock | $-227.6K | -16K -8.20% | 173,831 0.24% of portfolio | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $229.4K | +963 | 963 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-229.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 97717X784 Common stock | $230.0K | +4K +17.82% | 23,210 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $231.8K | +3K +3.86% | 68,906 0.59% of portfolio | low |
| Q1 2026 as of | New | Progressive CORP/OH Common stock | $233.3K | +1K | 1,177 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Repligen Corp Common stock | $-234.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Globus Medical Inc Common stock | $-234.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NeoGenomics Inc Common stock | $-235.9K | -32K -35.03% | 58,975 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-237.0K | -605 -17.93% | 2,770 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Braze, Inc. Common stock | $-239.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $239.7K | +1K +1.55% | 75,189 1.49% of portfolio | low |
| Q1 2026 as of | Add | CoStar Group Inc Common stock | $240.1K | +6K +71.42% | 14,286 0.05% of portfolio | low |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $240.5K | +2K | 1,852 0.02% of portfolio | low |
| Q1 2026 as of | Exit | EPAM Systems, Inc. Common stock | $-241.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $241.4K | +2K | 1,782 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-246.8K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-250.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Trade Desk, Inc. Common stock | $-259.9K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-259.9K | -906 -3.22% | 27,212 0.74% of portfolio | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-262.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Azz Inc Common stock | $-263.4K | -2K -12.87% | 14,253 0.17% of portfolio | low |
| Q1 2026 as of | Exit | 922908751 Common stock | $-267.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ipg Photonics Corp Common stock | $273.6K | +2K +13.36% | 20,268 0.22% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $282.0K | +4K | 4,464 0.03% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $288.4K | +7K | 6,833 0.03% of portfolio | low |
| Q1 2026 as of | New | LendingTree, Inc. Common stock | $300.2K | +7K | 7,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | QuidelOrtho Corp Common stock | $303.1K | +18K +35.81% | 69,959 0.11% of portfolio | low |
| Q1 2026 as of | New | Arlo Technologies, Inc. Common stock | $311.4K | +22K | 21,881 0.03% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $329.0K | +5K | 5,061 0.03% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $340.5K | +7K +55.86% | 20,450 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-347.2K | -869 -12.11% | 6,306 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-349.1K | -527 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-377.6K | -10K -55.35% | 7,851 0.03% of portfolio | low |
| Q1 2026 as of | New | BETA BETA Technologies, Inc. Common Stock | $390.8K | +27K | 26,587 0.04% of portfolio | low |