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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 1,960.0 | $591K | 0.05% | +2K | +900.0% | $301.71 | -39.0% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 1,886.0 | $556K | 0.05% | +11.0 | +0.6% | $295.01 | -6.4% |
| 103 | ZTS | ZOETIS INC | Healthcare | 7,639.0 | $549K | 0.04% | +595.0 | +8.4% | $71.86 | +8.2% |
| 104 | — | PAGAYA TECHNOLOGIES LTD | — | 30,025.0 | $548K | 0.04% | +418.0 | +1.4% | $18.25 | — |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,399.0 | $543K | 0.04% | +259.0 | +3.6% | $73.35 | -17.7% |
| 106 | PNR | PENTAIR PLC | Industrials | 7,072.0 | $542K | 0.04% | +64.0 | +0.9% | $76.66 | -16.0% |
| 107 | NRG | NRG ENERGY INC | Utilities | 3,576.0 | $522K | 0.04% | +170.0 | +5.0% | $146.06 | -22.6% |
| 108 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,596.0 | $473K | 0.04% | +247.0 | +7.4% | $131.43 | -0.7% |
| 109 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,645.0 | $458K | 0.04% | +111.0 | +0.7% | $29.28 | +13.9% |
| 110 | CCI | CROWN CASTLE INC | Real Estate | 5,829.0 | $441K | 0.04% | +126.0 | +2.2% | $75.73 | -0.3% |
| 111 | XEL | XCEL ENERGY INC | Utilities | 5,489.0 | $441K | 0.04% | +94.0 | +1.7% | $80.30 | -5.0% |
| 112 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,827.0 | $439K | 0.04% | +179.0 | +6.8% | $155.13 | +39.3% |
| 113 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,077.0 | $427K | 0.04% | +383.0 | +2.2% | $23.62 | +8.3% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,104.0 | $422K | 0.04% | +32.0 | +1.5% | $200.62 | +8.6% |
| 115 | COHR | COHERENT CORP | Technology | 1,063.0 | $419K | 0.04% | +100.0 | +10.4% | $394.47 | -26.6% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,771.0 | $414K | 0.03% | +49.0 | +1.3% | $109.77 | -0.4% |
| 117 | FLS | FLOWSERVE CORP | Industrials | 5,420.0 | $402K | 0.03% | +27.0 | +0.5% | $74.16 | +7.1% |
| 118 | B | BARRICK MNG CORP | Basic Materials | 10,799.0 | $397K | 0.03% | +494.0 | +4.8% | $36.73 | +29.6% |
| 119 | GERN | GERON CORP | Healthcare | 297,204.0 | $380K | 0.03% | +2K | +0.6% | $1.28 | +18.8% |
| 120 | MDB | MONGODB INC | Technology | 1,123.0 | $377K | 0.03% | +34.0 | +3.1% | $335.90 | +28.3% |
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
31.3%
Financial Services
15.9%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
9.5%
Communication Services
5.5%
Energy
4.7%
Consumer Defensive
3.6%
Basic Materials
3.5%
Utilities
2.4%