Back to MOODY NATIONAL BANK TRUST DIVISION

Moody National Bank Trust Division

All holdings · as of Mar 31, 2026

501 positions

CompanyClassValueShares% of portfolio
KROGER CO$333.7K4,6120.0%
Welltower, Inc.$335.7K1,6980.0%
DOLLAR GENERAL CORP$335.9K2,8290.0%
Suzano S.A.SUZADR$337.0K33,6660.0%
DELTA AIR LINES, INC.$337.3K5,0740.0%
WHEATON PRECIOUS METALS CORP$338.9K2,5870.0%
Quanta Services Inc$343.1K6250.0%
PAGAYA TECHNOLOGIES LTD$344.9K29,6070.0%
YETI Holdings, Inc.$345.4K9,4410.0%
CURTISS WRIGHT CORP$346.0K5080.0%
COLUMBUS MCKINNON CORP$346.1K23,8190.0%
HUNTINGTON INGALLS INDUSTRIES, INC.$347.6K9150.0%
Vertiv Holdings Co$350.1K1,3970.0%
AMGEN INC$350.8K9970.0%
FISERV INC$357.1K6,3990.0%
KIMBERLY CLARK CORP$359.1K3,7220.0%
Kimbell Royalty Partners, LPKRPUnit$361.8K25,0000.0%
BlackRock, Inc.$364.5K3790.0%
FORD MOTOR CO$368.8K31,9580.0%
Freshworks Inc.$369.5K46,0130.0%
Comcast Corp.$374.5K13,0450.0%
CAPITAL ONE FINANCIAL CORP$378.0K2,0720.0%
OUTFRONT Media Inc.OUTREIT$378.2K14,2730.0%
Archer Aviation Inc.$383.5K74,1850.0%
SUNCOR ENERGY INC NEW$389.5K5,8910.0%
American Water Works Company, Inc.$389.5K2,8620.0%
Yum China Holdings, Inc.YUMCCommon Stock$390.2K8,0000.0%
BETA Technologies, Inc.BETACommon Stock$390.8K26,5870.0%
FLOWSERVE CORP$396.4K5,3930.0%
Kraft Heinz Co$397.9K17,6940.0%
ENI SPA$399.1K7,0500.0%
CARRIER GLOBAL Corp$402.1K7,1400.0%
ALBEMARLE CORP$402.3K2,2410.0%
WOODSIDE ENERGY GROUP LTDWDSADR$403.6K16,9030.0%
HALLIBURTON CO$414.9K10,6410.0%
Snowflake Inc.$415.7K2,7560.0%
BARRICK MNG CORP$420.3K10,3050.0%
OMEGA HEALTHCARE INVESTORS INC$426.0K9,7210.0%
PEOPLES BANCORP INC$427.9K13,0180.0%
XCEL ENERGY INC$428.6K5,3950.0%
SPDR SERIES TRUST$430.7K5,6270.0%
ASTEC INDUSTRIES INC$432.1K8,0250.0%
NeoGenomics Inc$437.6K58,9750.0%
GERON CORP$440.2K295,4250.0%
Insulet Corp$449.1K2,1400.0%
LAM RESEARCH CORP$456.2K2,1350.0%
United Airlines Holdings Inc$456.4K4,9570.0%
Riot Platforms, Inc.$459.1K37,1410.0%
Crown Castle Inc$463.7K5,7030.0%
LOCKHEED MARTIN CORP$464.2K7680.0%
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