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Moody National Bank Trust Division

All holdings · as of Mar 31, 2026

501 positions

CompanyClassValueShares% of portfolio
Zoetis Inc.—$832.7K7,0440.1%
Advance Auto Parts Inc—$835.1K15,8310.1%
Energy Transfer LPETMLP$837.5K43,3940.1%
INCYTE CORP—$843.0K8,9570.1%
Mondelez International, Inc.—$844.2K14,6460.1%
OLIN Corp—$849.0K28,5560.1%
Ulta Beauty, Inc.—$851.5K1,6290.1%
BRITISH AMERN TOB PLC—$852.8K14,5860.1%
Citizens Community Bancorp Inc/WI—$854.9K81,5790.1%
Marriott International Inc/MD—$855.3K2,6150.1%
Carlyle Group Inc.—$856.8K17,7070.1%
NEW JERSEY RESOURCES CORP—$862.6K15,7070.1%
Lantheus Holdings, Inc.—$871.1K11,4850.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$885.3K2,5650.1%
ROYAL CARIBBEAN CRUISES LTD—$888.0K3,2270.1%
CrowdStrike Holdings, Inc.—$893.3K2,2880.1%
KILROY REALTY CORP—$903.3K32,0200.1%
Ameresco, Inc.—$904.3K35,4610.1%
SYNAPTICS Inc—$905.4K12,9270.1%
ALAMOS GOLD INC—$905.4K20,3790.1%
AppLovin Corp—$905.5K2,2750.1%
NLIGHT, INC.—$907.0K15,9070.1%
CORNING INC /NY—$909.4K6,6880.1%
LOUISIANA-PACIFIC CORP—$913.8K12,5610.1%
Ventas, Inc.—$922.6K11,2820.1%
CLEAN HARBORS INC—$924.4K3,2240.1%
Helmerich & Payne Inc—$938.3K26,0430.1%
Molina Healthcare Inc—$941.0K7,0590.1%
CareTrust REIT, Inc.—$942.1K25,7060.1%
AXCELIS TECHNOLOGIES INC—$943.3K10,1340.1%
Elevance Health Inc—$944.1K3,2250.1%
FIRST BANCORP /NC—$944.8K16,7670.1%
FIFTH THIRD BANCORP—$950.1K20,4500.1%
Unity Software Inc.—$951.0K43,3460.1%
Philip Morris International Inc.—$954.7K5,7740.1%
Medtronic plc—$962.4K11,1070.1%
Uber Technologies, Inc—$966.1K13,4310.1%
GLOBAL E ONLINE LTD—$970.7K31,4650.1%
CADENCE DESIGN SYSTEMS INC—$970.9K3,4940.1%
Compass, Inc.—$971.2K132,8610.1%
Qnity Electronics, Inc.—$979.2K8,4870.1%
DYNEX CAPITAL INC—$980.7K76,8590.1%
CenterPoint Energy Inc—$990.5K22,9500.1%
REGENERON PHARMACEUTICALS, INC.—$990.5K1,2820.1%
OGE Energy Corp—$996.7K20,7810.1%
ARMSTRONG WORLD INDUSTRIES INC—$1.00M6,0950.1%
GLACIER BANCORP, INC.—$1.00M22,4940.1%
COMMUNITY FINANCIAL SYSTEM, INC.—$1.01M17,2650.1%
SentinelOne, Inc.—$1.02M79,2570.1%
CNX RESOURCES CORP—$1.03M26,8290.1%
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