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 | 921943858 Common stock | $29.87M | +466K +72.24% | 1,111,319 6.78% of portfolio | medium |
| Q1 2026 as of | Exit | 29287L809 Common stock | $-7.36M | -159K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922042858 Common stock | $7.23M | +134K +31.56% | 557,875 2.87% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $6.83M | +11K +30.08% | 45,428 2.81% of portfolio | medium |
| Q1 2026 as of | Exit | Diamondback Energy, Inc. Common stock | $-6.05M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Oddity Tech Ltd Common stock | $-3.94M | -98K -100.00% | 0 | low |
| Q1 2026 as of | New | 92203C303 Common stock | $2.06M | +41K | 41,394 0.20% of portfolio | low |
| Q1 2026 as of | Add | 89157W608 Common stock | $2.00M | +49K +159.91% | 78,913 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-1.89M | -17K -55.21% | 13,493 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Zeta Global Holdings Corp. Common stock | $-1.82M | -114K -59.16% | 78,725 0.12% of portfolio | low |
| Q1 2026 as of | Trim | V. F. Corporation Common stock | $-1.79M | -105K -58.72% | 73,901 0.12% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.72M | +3K +2.81% | 105,587 6.01% of portfolio | low |
| Q1 2026 as of | Add | Modine Manufacturing Co Common stock | $1.61M | +7K +33.43% | 29,617 0.61% of portfolio | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-1.56M | -26K -100.00% | 0 | low |
| Q1 2026 as of | New | Terex Corp Common stock | $1.51M | +26K | 25,588 0.14% of portfolio | low |
| Q1 2026 as of | Trim | M5216V106 Common stock | $-1.46M | -47K -60.11% | 31,465 0.09% of portfolio | low |
| Q1 2026 as of | Trim | M2197Q107 Common stock | $-1.45M | -105K -65.06% | 56,407 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-1.36M | -8K -39.12% | 12,894 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Klaviyo, Inc. Common stock | $-1.33M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Viavi Solutions Inc. Common stock | $-1.28M | -72K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-1.25M | -28K -58.02% | 20,379 0.09% of portfolio | low |
| Q1 2026 as of | New | Celanese Corp Common stock | $1.18M | +18K | 17,987 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-1.17M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-1.13M | -43K -62.18% | 25,913 0.07% of portfolio | low |
| Q1 2026 as of | Add | FTAI Aviation Ltd Common stock | $1.09M | +4K +28.45% | 20,092 0.47% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $1.05M | +54K +98.81% | 108,750 0.20% of portfolio | low |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $1.04M | +11K | 11,481 0.10% of portfolio | low |
| Q1 2026 as of | New | Cnx Resources Corp Common stock | $1.03M | +27K | 26,829 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Kura Sushi USA, Inc. Common stock | $-1.01M | -15K -26.11% | 41,097 0.27% of portfolio | low |
| Q1 2026 as of | New | Dynex Capital Inc Common stock | $980.7K | +77K | 76,859 0.09% of portfolio | low |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $979.2K | +8K | 8,487 0.09% of portfolio | low |
| Q1 2026 as of | Add | 92206C664 Common stock | $964.5K | +10K +4.98% | 202,789 1.93% of portfolio | low |
| Q1 2026 as of | New | Unity Software Inc. Common stock | $951.0K | +43K | 43,346 0.09% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $945.7K | +16K +59.69% | 43,219 0.24% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $941.0K | +7K | 7,059 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Phreesia, Inc. Common stock | $-920.2K | -110K -56.04% | 86,133 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Life Time Group Holdings, Inc. Common stock | $-915.6K | -34K -31.50% | 73,918 0.19% of portfolio | low |
| Q1 2026 as of | New | Louisiana-Pacific Corp Common stock | $913.8K | +13K | 12,561 0.09% of portfolio | low |
| Q1 2026 as of | New | Nlight, Inc. Common stock | $907.0K | +16K | 15,907 0.09% 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 | Trim | EnerSys Common stock | $-891.7K | -5K -38.95% | 8,045 0.13% 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 | Add | SentinelOne, Inc. Common stock | $869.9K | +68K +576.25% | 79,257 0.10% of portfolio | 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 | Exit | Exact Sciences Corp. Common stock | $-850.3K | -8K -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 | Transcat Inc Common stock | $-829.3K | -15K -100.00% | 0 | 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 | Add | Core Scientific, Inc./tx Common stock | $794.8K | +53K +94.85% | 109,142 0.16% 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 |