Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HPQ | HP INC | Technology | 11,780 | $262K | 0.03% | SOLD |
| 22 | TTD | THE TRADE DESK INC | Technology | 6,846 | $260K | 0.03% | SOLD |
| 23 | OMC | OMNICOM GROUP INC | Communication Services | 3,104 | $251K | 0.02% | SOLD |
| 24 | — | CONFLUENT INC | — | 8,160 | $247K | 0.02% | SOLD |
| 25 | EPAM | EPAM SYS INC | Technology | 1,177 | $241K | 0.02% | SOLD |
| 26 | BRZE | BRAZE INC | Technology | 6,971 | $239K | 0.02% | SOLD |
| 27 | — | GLOBUS MED INC | — | 2,688 | $235K | 0.02% | SOLD |
| 28 | RGEN | REPLIGEN CORP | Healthcare | 1,428 | $234K | 0.02% | SOLD |
| 29 | CVLT | COMMVAULT SYS INC | Technology | 1,830 | $229K | 0.02% | SOLD |
| 30 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,962 | $226K | 0.02% | SOLD |
| 31 | MSA | MSA SAFETY INC | Industrials | 1,408 | $225K | 0.02% | SOLD |
| 32 | — | JBT MAREL CORPORATION | — | 1,467 | $221K | 0.02% | SOLD |
| 33 | NTNX | NUTANIX INC | Technology | 4,247 | $220K | 0.02% | SOLD |
| 34 | — | AMCOR PLC | — | 25,282 | $211K | 0.02% | SOLD |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39 | $209K | 0.02% | SOLD |
| 36 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,962 | $114K | 0.01% | SOLD |
| 37 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 10,718 | $114K | 0.01% | SOLD |
| 38 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,420 | $113K | 0.01% | SOLD |
| 39 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,016 | $113K | 0.01% | SOLD |
| 40 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 11,212 | $113K | 0.01% | SOLD |
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%