Back to MOODY NATIONAL BANK TRUST DIVISION

Moody National Bank Trust Division

All holdings · as of Mar 31, 2026

501 positions

CompanyClassValueShares% of portfolio
ROGERS CORP$467.2K4,3530.0%
FREQUENCY ELECTRS INC$468.3K10,5800.0%
LyondellBasell Industries N.V.$470.2K5,8370.0%
Garmin Ltd$472.1K2,0350.0%
CENTRUS ENERGY CORP$478.2K2,7550.0%
Check Point Software Technologies Ltd$478.4K3,3490.0%
EPR Properties$482.6K9,6600.0%
Exelon Corp$484.4K9,8820.0%
KINDER MORGAN, INC.$487.4K14,5350.0%
Vishay Precision Group, Inc.$491.9K11,3300.0%
NRG Energy Inc$497.8K3,4060.0%
INTEL CORP$506.9K11,4860.0%
Archer-Daniels-Midland Co$507.4K6,9810.0%
CARDINAL HEALTH INC$508.0K2,4040.0%
Vulcan Materials Co$510.6K1,8750.0%
SM Energy Co$513.9K16,4810.0%
ON Semiconductor Corp$522.9K8,4440.0%
Gentherm Inc$526.1K18,9370.1%
Unusual Machines, Inc.UMACCommon Stock$534.4K43,1000.1%
AGNICO EAGLE MINES LTD$537.5K2,6480.1%
ROPER TECHNOLOGIES INC$543.9K1,5370.1%
AngioDynamics, Inc.$544.9K47,9270.1%
Celsius Holdings, Inc.$551.1K15,5340.1%
PayPal Holdings, Inc.$551.4K12,1900.1%
CANADIAN NAT RES LTD MED TER$551.9K11,3260.1%
APTARGROUP, INC.$553.5K4,3920.1%
STRATASYS LTD$560.9K71,8160.1%
Enovix Corp$564.3K108,9310.1%
GSK PLC$565.0K10,2380.1%
US BANCORP \DE$568.4K10,9290.1%
Universal Display Corp$573.1K6,2530.1%
ENTERGY CORP /DE$573.7K5,1060.1%
WASTE MANAGEMENT INC$574.7K2,5010.1%
CoStar Group Inc$576.3K14,2860.1%
CARLISLE COMPANIES INC$583.8K1,7500.1%
GIBRALTAR INDUSTRIES, INC.$593.3K14,8800.1%
PRUDENTIAL FINANCIAL INC$597.3K6,1140.1%
CMS ENERGY CORP$599.6K7,7290.1%
TAKE TWO INTERACTIVE SOFTWARE INC$609.9K3,0880.1%
PENTAIR plc$610.5K7,0080.1%
ALLSTATE CORP$610.6K2,9450.1%
ENERPAC TOOL GROUP CORP$611.6K16,7700.1%
GOODYEAR TIRE & RUBBER CO /OH$612.3K92,3550.1%
UNIVERSAL TECHNICAL INSTITUTE INC$615.3K17,0440.1%
AAR CORP$624.4K5,7040.1%
Terreno Realty Corp$624.5K10,1680.1%
GALAPAGOS NV$625.5K20,8490.1%
INVESCO QQQ TR$626.2K1,0850.1%
Chipotle Mexican Grill Inc$626.8K19,5810.1%
MAGNITE, INC.$633.4K53,3150.1%
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