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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 109,142.0 | $1.6M | 0.15% | +53K | +94.8% | $14.96 | +82.6% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,581.0 | $1.6M | 0.15% | +500.0 | +7.1% | $208.09 | +6.0% |
| 63 | FELE | FRANKLIN ELEC INC | Industrials | 17,081.0 | $1.6M | 0.15% | +4K | +34.5% | $92.17 | +8.1% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,298.0 | $1.5M | 0.15% | +858.0 | +3.5% | $60.65 | -6.4% |
| 65 | EMCB | WISDOMTREE TR | — | 23,210.0 | $1.5M | 0.14% | +4K | +17.8% | $65.51 | +1.0% |
| 66 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,341.0 | $1.5M | 0.14% | +16.0 | +1.2% | $1093.35 | +44.8% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 5,111.0 | $1.5M | 0.14% | +78.0 | +1.6% | $283.76 | -18.0% |
| 68 | RMBS | RAMBUS INC DEL | Technology | 16,170.0 | $1.4M | 0.13% | +2K | +17.3% | $86.03 | +69.4% |
| 69 | LCF | TOUCHSTONE ETF TRUST | — | 34,443.0 | $1.4M | 0.13% | +5K | +18.2% | $39.22 | +12.5% |
| 70 | NOW | SERVICENOW INC | Technology | 12,435.0 | $1.3M | 0.12% | +2K | +14.1% | $104.55 | +4.5% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 6,787.0 | $1.3M | 0.12% | +71.0 | +1.1% | $189.60 | -6.0% |
| 72 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,163.0 | $1.3M | 0.12% | +23.0 | +1.1% | $592.98 | -4.3% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,235.0 | $1.3M | 0.12% | +44.0 | +0.5% | $155.48 | -2.7% |
| 74 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 72,618.0 | $1.3M | 0.12% | +23K | +46.9% | $17.62 | +7.4% |
| 75 | ETN | EATON CORP PLC | Industrials | 3,569.0 | $1.3M | 0.12% | +34.0 | +1.0% | $357.67 | +9.8% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 727.0 | $1.3M | 0.12% | +37.0 | +5.4% | $1729.02 | -2.0% |
| 77 | BP | BP PLC | Energy | 26,688.0 | $1.3M | 0.12% | +151.0 | +0.6% | $47.00 | -11.3% |
| 78 | ENSG | ENSIGN GROUP INC | Healthcare | 6,079.0 | $1.2M | 0.12% | +115.0 | +1.9% | $201.50 | -14.8% |
| 79 | MCK | MCKESSON CORP | Healthcare | 1,360.0 | $1.2M | 0.11% | +16.0 | +1.2% | $865.36 | -11.4% |
| 80 | QDEL | QUIDELORTHO CORP | Healthcare | 69,959.0 | $1.1M | 0.11% | +18K | +35.8% | $16.43 | -21.7% |
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%