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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 41,394.0 | $2.1M | 0.20% | NEW | — | $49.78 | -0.1% |
| 2 | TEX | TEREX CORP NEW | Industrials | 25,588.0 | $1.5M | 0.14% | NEW | — | $59.10 | +12.5% |
| 3 | CE | CELANESE CORP DEL | Basic Materials | 17,987.0 | $1.2M | 0.11% | NEW | — | $65.77 | -28.8% |
| 4 | — | TOTALENERGIES SE | — | 11,481.0 | $1.0M | 0.10% | NEW | — | $90.98 | — |
| 5 | CNX | CNX RES CORP | Energy | 26,829.0 | $1.0M | 0.10% | NEW | — | $38.55 | -5.7% |
| 6 | DX | DYNEX CAP INC | Real Estate | 76,859.0 | $981K | 0.09% | NEW | — | $12.76 | +2.1% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 8,487.0 | $979K | 0.09% | NEW | — | $115.38 | +11.7% |
| 8 | U | UNITY SOFTWARE INC | Technology | 43,346.0 | $951K | 0.09% | NEW | — | $21.94 | +113.9% |
| 9 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,059.0 | $941K | 0.09% | NEW | — | $133.30 | +50.3% |
| 10 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,561.0 | $914K | 0.09% | NEW | — | $72.75 | +0.6% |
| 11 | LASR | NLIGHT INC | Technology | 15,907.0 | $907K | 0.09% | NEW | — | $57.02 | -16.9% |
| 12 | KRC | KILROY REALTY CORP | Real Estate | 32,020.0 | $903K | 0.09% | NEW | — | $28.21 | +29.7% |
| 13 | OLN | OLIN CORP | Basic Materials | 28,556.0 | $849K | 0.08% | NEW | — | $29.73 | -38.1% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 3,929.0 | $719K | 0.07% | NEW | — | $183.05 | -12.5% |
| 15 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,044.0 | $615K | 0.06% | NEW | — | $36.10 | -38.1% |
| 16 | SSYS | STRATASYS LTD | Technology | 71,816.0 | $561K | 0.05% | NEW | — | $7.81 | +1.2% |
| 17 | BETA | BETA TECHNOLOGIES INC | Industrials | 26,587.0 | $391K | 0.04% | NEW | — | $14.70 | +68.3% |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 5,061.0 | $329K | 0.03% | NEW | — | $65.00 | -5.7% |
| 19 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 21,881.0 | $311K | 0.03% | NEW | — | $14.23 | -7.9% |
| 20 | TREE | LENDINGTREE INC | Financial Services | 7,000.0 | $300K | 0.03% | NEW | — | $42.88 | -28.1% |
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
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%