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Moody National Bank Trust Division

All holdings · as of Mar 31, 2026

501 positions

CompanyClassValueShares% of portfolio
Palantir Technologies Inc—$636.0K4,3480.1%
MetLife Inc—$637.3K9,0110.1%
Phillips 66—$640.5K3,5160.1%
GE HealthCare Technologies Inc.—$650.5K9,1390.1%
VICI PROPERTIES INC.—$652.3K23,8750.1%
Zimmer Biomet Holdings Inc—$655.2K7,2460.1%
MP Materials Corp. / DE—$660.6K13,6890.1%
FREEPORT-MCMORAN INC—$662.6K11,2730.1%
APA Corp—$663.6K15,6370.1%
Academy Sports & Outdoors, Inc.—$664.7K11,7750.1%
Air Products & Chemicals, Inc.—$666.7K2,2950.1%
GXO Logistics, Inc.—$677.1K13,0590.1%
PROSHARES TR—$682.1K6,4340.1%
COHU INC—$684.4K22,3520.1%
Toast, Inc.—$687.0K25,9130.1%
CULLEN/FROST BANKERS, INC.—$687.3K5,0140.1%
ARCBEST CORP /DE—$691.6K7,0310.1%
APOGEE ENTERPRISES, INC.—$699.6K20,8600.1%
ELECTRONIC ARTS INC.—$704.2K3,4540.1%
ALLEGRO MICROSYSTEMS INC—$704.9K22,3550.1%
TEXTRON INC—$712.1K8,1330.1%
PROGRESS SOFTWARE CORP /MA—$714.9K27,8730.1%
AeroVironment Inc—$719.2K3,9290.1%
Phreesia, Inc.—$721.8K86,1330.1%
Smurfit Westrock plc—$723.1K18,1450.1%
Gaming and Leisure Properties Inc—$726.9K16,3820.1%
NiSource Inc—$727.1K15,5840.1%
Evergy, Inc.—$730.8K8,9210.1%
UNITED COMMUNITY BANKS INC—$732.3K23,2550.1%
DOW INC.—$744.8K17,8830.1%
CONSTELLATION BRANDS, INC.—$750.6K5,0040.1%
TRUIST FINANCIAL CORP—$757.0K16,4670.1%
Cigna Group—$761.6K2,8550.1%
AES CORP—$764.1K54,2280.1%
T-Mobile US, Inc.TMUSCommon Stock$765.6K3,6450.1%
Expedia Group Inc—$769.1K3,3310.1%
CELLEBRITE DI LTD—$777.3K56,4070.1%
CHART INDUSTRIES INC—$781.3K3,7790.1%
Zurn Elkay Water Solutions Corp—$783.0K17,4610.1%
RAYMOND JAMES FINANCIAL INC—$789.3K5,4510.1%
REGAL REXNORD CORP—$795.9K4,2500.1%
StepStone Group Inc.—$796.1K16,6830.1%
Viatris Inc—$797.1K59,0040.1%
DuPont de Nemours, Inc.—$798.6K17,4370.1%
ASML HLDG NV—$799.1K6050.1%
Duke Energy Corp—$800.7K6,1150.1%
COLUMBIA BANKING SYSTEM, INC.—$803.7K29,2990.1%
Quanex Building Products CORP—$821.2K45,6970.1%
KKR & Co. Inc.—$829.5K8,9680.1%
Arcosa, Inc.—$830.2K7,8220.1%
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