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 | Salesforce Inc Common stock | $190.2K | +1K +11.91% | 9,577 0.17% 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 | Trim | Icu Medical INC/DE Common stock | $-182.2K | -1K -13.13% | 9,333 0.11% 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 | Add | SYNAPTICS Inc Common stock | $176.5K | +3K +24.21% | 12,927 0.09% 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 | Trim | Entergy Corp /De Common stock | $-167.0K | -1K -22.54% | 5,106 0.05% 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 | Add | ServiceNow Inc Common stock | $160.8K | +2K +14.11% | 12,435 0.12% 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 | Capital One Financial Corp Common stock | $158.3K | +868 +72.09% | 2,072 0.04% 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 | Trim | Goodyear Tire & Rubber Co /Oh Common stock | $-149.5K | -23K -19.63% | 92,355 0.06% 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 | Corning Inc /Ny Common stock | $-139.2K | -1K -13.28% | 6,688 0.09% 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 | Carpenter Technology Corp Common stock | $-138.0K | -350 -2.37% | 14,445 0.54% 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 | Ameresco, Inc. Common stock | $-132.9K | -5K -12.81% | 35,461 0.09% 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 | FedEx Corp Common stock | $-128.2K | -360 -10.17% | 3,180 0.11% 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 | Papa Johns International Inc Common stock | $-127.5K | -4K -8.66% | 41,485 0.13% 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 | Add | Meta Platforms Inc Common stock | $126.4K | +221 +1.21% | 18,468 1.01% 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 | Trim | TMUS T-Mobile US, Inc. Common Stock | $-123.1K | -586 -13.85% | 3,645 0.07% 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 | Add | 05964H105 Common stock | $119.6K | +11K +85.33% | 23,022 0.02% 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 | Arthur J. Gallagher & Co. Common stock | $118.7K | +548 +12.13% | 5,064 0.10% 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 | Trim | Tesla Inc Common stock | $-117.8K | -317 -1.66% | 18,805 0.67% 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 | Add | Palo Alto Networks Inc Common stock | $116.1K | +724 +7.41% | 10,490 0.16% of portfolio | low |
| Q1 2026 as of | Exit | 95766M105 Common stock | $-114.4K | -11K -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 | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $-113.3K | -10K -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 |
| 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 | PML PIMCO Municipal Income Fund II Closed-End Fund | $-111.8K | -15K -100.00% | 0 | 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 | 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 | AT&T Inc. Common stock | $-102.9K | -4K -7.04% | 46,876 0.13% 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 | Add | PayPal Holdings, Inc. Common stock | $101.6K | +2K +22.59% | 12,190 0.05% 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 | Trim | Southwest Airlines Co Common stock | $-97.1K | -3K -27.61% | 6,776 0.02% 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 | Add | Raymond James Financial Inc Common stock | $95.9K | +662 +13.82% | 5,451 0.08% of portfolio | low |