Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBAI | BIGBEAR AI HLDGS INC | Technology | 84,633.0 | $298K | 0.03% | +20K | +30.6% | $3.52 | +24.1% |
| 182 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,710.0 | $293K | 0.03% | +100.0 | +6.2% | $171.43 | -5.0% |
| 183 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,288.0 | $290K | 0.03% | +42.0 | +1.9% | $126.66 | +20.1% |
| 184 | ARCC | ARES CAPITAL CORP | Financial Services | 16,056.0 | $289K | 0.03% | +216.0 | +1.4% | $18.02 | +4.7% |
| 185 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,339.0 | $276K | 0.03% | +213.0 | +18.9% | $206.09 | -7.8% |
| 186 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,566.0 | $275K | 0.03% | +64.0 | +1.8% | $77.08 | -6.9% |
| 187 | SPGI | S&P GLOBAL INC | Financial Services | 644.0 | $274K | 0.03% | +200.0 | +45.0% | $425.34 | -2.2% |
| 188 | MDB | MONGODB INC | Technology | 1,089.0 | $267K | 0.03% | +11.0 | +1.0% | $244.77 | +20.3% |
| 189 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,665.0 | $266K | 0.03% | +388.0 | +7.3% | $46.91 | -10.4% |
| 190 | SAN | BANCO SANTANDER SA | Financial Services | 23,022.0 | $260K | 0.03% | +11K | +85.3% | $11.28 | +11.6% |
| 191 | ZS | ZSCALER INC | Technology | 1,822.0 | $256K | 0.02% | +87.0 | +5.0% | $140.29 | +31.6% |
| 192 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,270.0 | $254K | 0.02% | +132.0 | +11.6% | $199.94 | +7.7% |
| 193 | SAP | SAP SE | Technology | 1,417.0 | $243K | 0.02% | +75.0 | +5.6% | $171.21 | +1.7% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 704.0 | $242K | 0.02% | +9.0 | +1.3% | $343.22 | -0.2% |
| 195 | AVY | AVERY DENNISON CORP | Industrials | 1,392.0 | $240K | 0.02% | +137.0 | +10.9% | $172.68 | -7.0% |
| 196 | BBY | BEST BUY INC | Consumer Cyclical | 3,557.0 | $228K | 0.02% | +81.0 | +2.3% | $64.20 | +0.5% |
| 197 | SJM | SMUCKER J M CO | Consumer Defensive | 2,359.0 | $228K | 0.02% | +55.0 | +2.4% | $96.44 | +6.8% |
| 198 | ICL | ICL GROUP LTD | Basic Materials | 41,530.0 | $215K | 0.02% | +2K | +4.9% | $5.18 | +28.0% |
| 199 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,299.0 | $131K | 0.01% | +2K | +4.2% | $3.43 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%