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Moody National Bank Trust Division

All holdings · as of Mar 31, 2026

501 positions

CompanyClassValueShares% of portfolio
GOLD FIELDS LTDGFIADR$242.3K5,3360.0%
SAP SE—$242.6K1,4170.0%
STANDEX INTERNATIONAL CORP/DE—$242.6K9520.0%
RIO TINTO PLC—$244.9K2,6250.0%
ESAB Corp—$245.1K2,5360.0%
Centene Corp—$251.0K7,6660.0%
CME Group Inc—$251.6K8520.0%
General Motors Co—$252.3K3,3860.0%
PACKAGING CORP OF AMERICA—$252.3K1,1890.0%
SPX Technologies, Inc.—$253.9K1,2700.0%
SOUTHWEST AIRLINES CO—$254.6K6,7760.0%
Zscaler, Inc.—$255.6K1,8220.0%
Vale S.A.VALEADR$258.3K16,2350.0%
BANCO SANTANDER SA—$259.7K23,0220.0%
NOVARTIS AG—$264.3K1,7300.0%
Fidelity National Information Services Inc—$265.7K5,6650.0%
MongoDB, Inc.—$266.6K1,0890.0%
ILLINOIS TOOL WORKS INC—$270.4K1,0390.0%
S&P Global Inc.—$273.9K6440.0%
Otis Worldwide Corp—$274.9K3,5660.0%
Toyota Motor CorporationTMADR$276.0K1,3390.0%
Chubb Ltd—$277.0K8500.0%
FRANCO NEV CORP—$281.9K1,1410.0%
Matador Resources Co—$282.0K4,4640.0%
Equinix Inc—$286.2K2920.0%
The Boeing Company—$287.4K1,4440.0%
EQUINOR ASA—$288.4K6,8330.0%
KLA CORP—$288.6K1960.0%
ARES CAPITAL CORPARCCCommon Stock$289.3K16,0560.0%
Lamar Advertising Co—$289.8K2,2880.0%
Align Technology, Inc.—$293.1K1,7100.0%
Baker Hughes Co—$293.8K4,8120.0%
BigBear.ai Holdings, Inc.—$297.9K84,6330.0%
LendingTree, Inc.—$300.2K7,0000.0%
Franklin Resources, Inc.—$301.2K12,7530.0%
Trinity Capital Inc.TRINCommon Stock$301.5K20,4940.0%
SILGAN HOLDINGS INC—$304.6K7,8510.0%
REALTY INCOME CORP—$310.4K5,0740.0%
Western Midstream Partners LP—$310.7K7,5470.0%
Black Stone Minerals, L.P.BSMMLP$311.1K20,5760.0%
Arlo Technologies, Inc.—$311.4K21,8810.0%
SOUTHERN CO—$318.3K3,2980.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$318.7K18,7810.0%
United Parcel Service Inc—$319.7K3,2500.0%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$322.5K8,6140.0%
Becton Dickinson & Co—$323.9K2,0600.0%
OCCIDENTAL PETROLEUM CORP /DE—$329.0K5,0610.0%
Blackstone Inc—$329.3K2,8640.0%
ADOBE INC.—$329.4K1,3550.0%
PINNACLE WEST CAPITAL CORP—$333.1K3,3060.0%
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