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 | 316092618 Common stock | $394.1K | +8K +7.49% | 116,532 0.54% of portfolio | low |
| Q1 2026 as of | Exit | Almonty Industries Inc. Common stock | $-401.6K | -46K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-402.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Franklin Electric Co Inc Common stock | $404.1K | +4K +34.53% | 17,081 0.15% of portfolio | low |
| Q1 2026 as of | Add | Capri Holdings Ltd Common stock | $408.4K | +23K +46.88% | 72,618 0.12% of portfolio | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $413.2K | +973 +16.57% | 6,845 0.28% of portfolio | low |
| Q1 2026 as of | Add | 69344A883 Common stock | $415.4K | +9K +6.56% | 138,484 0.64% of portfolio | low |
| Q1 2026 as of | Trim | DigitalBridge Group, Inc. Common stock | $-424.1K | -28K -20.78% | 104,858 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Veeco Instruments Inc Common stock | $-434.0K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apogee Enterprises, Inc. Common stock | $-443.2K | -13K -38.78% | 20,860 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-448.6K | -2K -3.09% | 48,951 1.34% of portfolio | low |
| Q1 2026 as of | Add | Porch Group, Inc. Common stock | $454.0K | +63K +10.66% | 657,152 0.45% of portfolio | low |
| Q1 2026 as of | Add | indie Semiconductor, Inc. Common stock | $463.5K | +144K +17.93% | 946,660 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Valaris Ltd Common stock | $-488.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Axcelis Technologies Inc Common stock | $493.3K | +5K +109.64% | 10,134 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Hub Group, Inc. Common stock | $-494.1K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-498.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Allegro Microsystems Inc Common stock | $-508.0K | -16K -41.89% | 22,355 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Magnite, Inc. Common stock | $-509.3K | -43K -44.57% | 53,315 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-515.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G5S37H101 Common stock | $-517.1K | -12K -11.81% | 86,630 0.37% of portfolio | low |
| Q1 2026 as of | Add | Figure Technology Solutions, Inc. Common stock | $535.5K | +16K +36.92% | 58,500 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-535.6K | -10K -39.07% | 15,831 0.08% of portfolio | low |
| Q1 2026 as of | Add | Timken Co Common stock | $540.3K | +5K +40.25% | 18,717 0.18% of portfolio | low |
| Q1 2026 as of | Add | TTM Technologies Inc Common stock | $549.9K | +6K +28.49% | 25,457 0.24% of portfolio | low |
| Q1 2026 as of | New | M85548101 Common stock | $560.9K | +72K | 71,816 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $589.8K | +3K +3.71% | 84,020 1.57% of portfolio | low |
| Q1 2026 as of | Exit | Ambarella Inc Common stock | $-611.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Universal Technical Institute Inc Common stock | $615.3K | +17K | 17,044 0.06% of portfolio | low |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $627.1K | +5K +26.48% | 24,847 0.29% of portfolio | low |
| Q1 2026 as of | Add | First Bancorp /Nc Common stock | $632.8K | +11K +202.82% | 16,767 0.09% of portfolio | low |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $641.3K | +3K +55.82% | 9,449 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Amkor Technology Inc Common stock | $-656.0K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Compass, Inc. Common stock | $-700.7K | -96K -41.91% | 132,861 0.09% of portfolio | low |
| Q1 2026 as of | New | AeroVironment Inc Common stock | $719.2K | +4K | 3,929 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Genius Sports Ltd Common stock | $-748.5K | -169K -27.57% | 443,915 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Hubspot Inc Common stock | $-751.6K | -3K -78.41% | 848 0.02% of portfolio | low |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $762.2K | +2K +531.94% | 2,275 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Onto Innovation Inc. Common stock | $-783.6K | -4K -21.73% | 13,765 0.27% of portfolio | low |
| Q1 2026 as of | Add | Core Scientific, Inc./tx Common stock | $794.8K | +53K +94.85% | 109,142 0.16% of portfolio | low |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $820.4K | +11K +37.72% | 41,080 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Transcat Inc Common stock | $-829.3K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | OLIN Corp Common stock | $849.0K | +29K | 28,556 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-850.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908652 Common stock | $860.2K | +4K +2.60% | 165,000 3.23% of portfolio | low |
| Q1 2026 as of | Add | SentinelOne, Inc. Common stock | $869.9K | +68K +576.25% | 79,257 0.10% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $880.5K | +18K +13.81% | 145,433 0.69% of portfolio | low |
| Q1 2026 as of | Trim | EnerSys Common stock | $-891.7K | -5K -38.95% | 8,045 0.13% of portfolio | low |
| Q1 2026 as of | New | Kilroy Realty Corp Common stock | $903.3K | +32K | 32,020 0.09% of portfolio | low |
| Q1 2026 as of | New | Nlight, Inc. Common stock | $907.0K | +16K | 15,907 0.09% of portfolio | low |