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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,537.0 | $544K | 0.05% | +119.0 | +8.4% | $353.86 | -10.2% |
| 142 | SM | SM ENERGY COMPANY | Energy | 16,481.0 | $514K | 0.05% | +1K | +9.9% | $31.18 | +0.4% |
| 143 | VMC | VULCAN MATLS CO | Basic Materials | 1,875.0 | $511K | 0.05% | +22.0 | +1.2% | $272.30 | +0.7% |
| 144 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,330.0 | $492K | 0.05% | +4K | +61.7% | $43.42 | +178.2% |
| 145 | EXC | EXELON CORP | Utilities | 9,882.0 | $484K | 0.05% | +117.0 | +1.2% | $49.02 | -4.9% |
| 146 | EPR | EPR PPTYS | Real Estate | 9,660.0 | $483K | 0.05% | +151.0 | +1.6% | $49.96 | +15.9% |
| 147 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,837.0 | $470K | 0.04% | +185.0 | +3.3% | $80.56 | -13.5% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 768.0 | $464K | 0.04% | +116.0 | +17.8% | $604.39 | -11.5% |
| 149 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,141.0 | $459K | 0.04% | +7K | +21.3% | $12.36 | +121.8% |
| 150 | PODD | INSULET CORP | Healthcare | 2,140.0 | $449K | 0.04% | +43.0 | +2.0% | $209.84 | -30.4% |
| 151 | PEBO | PEOPLES BANCORP INC | Financial Services | 13,018.0 | $428K | 0.04% | +4K | +38.3% | $32.87 | +4.4% |
| 152 | SNOW | SNOWFLAKE INC | Technology | 2,756.0 | $416K | 0.04% | +91.0 | +3.4% | $150.82 | +58.1% |
| 153 | HAL | HALLIBURTON CO | Energy | 10,641.0 | $415K | 0.04% | +226.0 | +2.2% | $38.99 | +0.6% |
| 154 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,903.0 | $404K | 0.04% | +695.0 | +4.3% | $23.88 | -8.5% |
| 155 | ALB | ALBEMARLE CORP | Basic Materials | 2,241.0 | $402K | 0.04% | +52.0 | +2.4% | $179.53 | -0.9% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,140.0 | $402K | 0.04% | +104.0 | +1.5% | $56.31 | +11.4% |
| 157 | E | ENI SPA | Energy | 7,050.0 | $399K | 0.04% | +818.0 | +13.1% | $56.61 | -6.1% |
| 158 | FLS | FLOWSERVE CORP | Industrials | 5,393.0 | $396K | 0.04% | +49.0 | +0.9% | $73.51 | -0.8% |
| 159 | SU | SUNCOR ENERGY INC NEW | Energy | 5,891.0 | $389K | 0.04% | +424.0 | +7.8% | $66.11 | -2.5% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,072.0 | $378K | 0.04% | +868.0 | +72.1% | $182.43 | +2.3% |
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
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%