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 | IEMG | ISHARES INC | — | 22,514.0 | $1.5M | 0.15% | NEW | — | $67.22 | +24.3% |
| 142 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,723.0 | $1.5M | 0.15% | NEW | — | $76.67 | +14.9% |
| 143 | OSEA | HARBOR ETF TRUST | — | 49,941.0 | $1.5M | 0.14% | NEW | — | $30.25 | +0.8% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,989.0 | $1.5M | 0.14% | NEW | — | $32.06 | +17.0% |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,081.0 | $1.5M | 0.14% | NEW | — | $208.73 | +5.4% |
| 146 | QDEL | QUIDELORTHO CORP | Healthcare | 51,512.0 | $1.5M | 0.14% | NEW | — | $28.56 | -53.1% |
| 147 | BDC | BELDEN INC | Technology | 12,459.0 | $1.5M | 0.14% | NEW | — | $116.55 | -8.6% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 5,325.0 | $1.4M | 0.14% | NEW | — | $268.30 | -33.5% |
| 149 | LIN | LINDE PLC | Basic Materials | 3,346.0 | $1.4M | 0.14% | NEW | — | $426.39 | +17.6% |
| 150 | CRGY | CRESCENT ENERGY COMPANY | Energy | 167,440.0 | $1.4M | 0.14% | NEW | — | $8.39 | +41.2% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 690.0 | $1.4M | 0.13% | NEW | — | $2014.26 | -15.5% |
| 152 | STEP | STEPSTONE GROUP INC | Financial Services | 21,396.0 | $1.4M | 0.13% | NEW | — | $64.17 | -21.5% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 8,412.0 | $1.4M | 0.13% | NEW | — | $162.79 | +48.3% |
| 154 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,812.0 | $1.4M | 0.13% | NEW | — | $69.00 | +172.0% |
| 155 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35,642.0 | $1.4M | 0.13% | NEW | — | $38.01 | +9.9% |
| 156 | NTR | NUTRIEN LTD | Basic Materials | 21,700.0 | $1.3M | 0.13% | NEW | — | $61.72 | +12.9% |
| 157 | KVYO | KLAVIYO INC | Technology | 41,056.0 | $1.3M | 0.13% | NEW | — | $32.47 | -54.3% |
| 158 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,590.0 | $1.3M | 0.13% | NEW | — | $58.69 | +31.7% |
| 159 | MUR | MURPHY OIL CORP | Energy | 42,414.0 | $1.3M | 0.13% | NEW | — | $31.25 | +15.2% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,440.0 | $1.3M | 0.13% | NEW | — | $53.94 | +5.6% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%