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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQNR | EQUINOR ASA | Energy | 6,833.0 | $288K | 0.03% | NEW | — | $42.20 | +1.6% |
| 22 | MTDR | MATADOR RES CO | Energy | 4,464.0 | $282K | 0.03% | NEW | — | $63.18 | -7.6% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 1,782.0 | $241K | 0.02% | NEW | — | $135.49 | +48.7% |
| 24 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,852.0 | $240K | 0.02% | NEW | — | $129.84 | -0.1% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 1,177.0 | $233K | 0.02% | NEW | — | $198.24 | +10.6% |
| 26 | COHR | COHERENT CORP | Technology | 963.0 | $229K | 0.02% | NEW | — | $238.21 | +21.5% |
| 27 | WMB | WILLIAMS COS INC | Energy | 3,086.0 | $225K | 0.02% | NEW | — | $72.78 | -3.1% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 698.0 | $222K | 0.02% | NEW | — | $318.14 | +17.3% |
| 29 | SNEX | STONEX GROUP INC | Financial Services | 2,752.0 | $222K | 0.02% | NEW | — | $80.65 | -15.1% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,879.0 | $219K | 0.02% | NEW | — | $76.16 | -26.3% |
| 31 | — | BUNGE GLOBAL SA | — | 1,682.0 | $214K | 0.02% | NEW | — | $127.20 | — |
| 32 | CCJ | CAMECO CORP | Energy | 1,948.0 | $212K | 0.02% | NEW | — | $108.61 | -5.6% |
| 33 | WY | WEYERHAEUSER CO | Real Estate | 8,599.0 | $210K | 0.02% | NEW | — | $24.43 | +0.0% |
| 34 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,050.0 | $209K | 0.02% | NEW | — | $20.75 | -7.7% |
| 35 | KGC | KINROSS GOLD CORP | Basic Materials | 6,826.0 | $208K | 0.02% | NEW | — | $30.52 | +7.3% |
| 36 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,731.0 | $205K | 0.02% | NEW | — | $35.70 | +16.2% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,397.0 | $204K | 0.02% | NEW | — | $85.23 | +6.9% |
| 38 | PEN | PENUMBRA INC | Healthcare | 620.0 | $204K | 0.02% | NEW | — | $328.37 | -1.0% |
| 39 | HLN | HALEON PLC | Healthcare | 13,464.0 | $135K | 0.01% | NEW | — | $10.01 | -0.1% |
| 40 | OPK | OPKO HEALTH INC | Healthcare | 13,554.0 | $15K | 0.00% | NEW | — | $1.14 | +29.8% |
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%