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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 13,045.0 | $375K | 0.04% | +6K | +92.2% | $28.71 | -12.2% |
| 162 | F | FORD MTR CO | Consumer Cyclical | 31,958.0 | $369K | 0.04% | +754.0 | +2.4% | $11.54 | +40.6% |
| 163 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,722.0 | $359K | 0.03% | +780.0 | +26.5% | $96.47 | +3.3% |
| 164 | FISV | FISERV INC | Technology | 6,399.0 | $357K | 0.03% | +203.0 | +3.3% | $55.80 | +0.4% |
| 165 | AMGN | AMGEN INC | Healthcare | 997.0 | $351K | 0.03% | +29.0 | +3.0% | $351.85 | -4.8% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 1,397.0 | $350K | 0.03% | +63.0 | +4.7% | $250.58 | +23.4% |
| 167 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,441.0 | $345K | 0.03% | +98.0 | +1.1% | $36.59 | +28.1% |
| 168 | — | PAGAYA TECHNOLOGIES LTD | — | 29,607.0 | $345K | 0.03% | +629.0 | +2.2% | $11.65 | — |
| 169 | WELL | WELLTOWER INC | Real Estate | 1,698.0 | $336K | 0.03% | +10.0 | +0.6% | $197.71 | +8.4% |
| 170 | KR | KROGER CO | Consumer Defensive | 4,612.0 | $334K | 0.03% | +200.0 | +4.5% | $72.36 | -10.3% |
| 171 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,306.0 | $333K | 0.03% | +54.0 | +1.7% | $100.75 | +2.5% |
| 172 | ADBE | ADOBE INC | Technology | 1,355.0 | $329K | 0.03% | +116.0 | +9.4% | $243.08 | +0.2% |
| 173 | BX | BLACKSTONE INC | Financial Services | 2,864.0 | $329K | 0.03% | +147.0 | +5.4% | $114.99 | +0.7% |
| 174 | BDX | BECTON DICKINSON & CO | Healthcare | 2,060.0 | $324K | 0.03% | +156.0 | +8.2% | $157.23 | -7.5% |
| 175 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,614.0 | $323K | 0.03% | +145.0 | +1.7% | $37.44 | -0.8% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,250.0 | $320K | 0.03% | +519.0 | +19.0% | $98.38 | +6.5% |
| 177 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,781.0 | $319K | 0.03% | +2K | +9.5% | $16.97 | +10.3% |
| 178 | BSM | BLACK STONE MINERALS L P | Energy | 20,576.0 | $311K | 0.03% | +355.0 | +1.8% | $15.12 | -12.8% |
| 179 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,547.0 | $311K | 0.03% | +127.0 | +1.7% | $41.17 | +7.5% |
| 180 | TRIN | TRINITY CAP INC | Financial Services | 20,494.0 | $301K | 0.03% | +371.0 | +1.8% | $14.71 | +14.5% |
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%