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 | KRNT | KORNIT DIGITAL LTD | Industrials | 173,831.0 | $2.5M | 0.24% | -16K | -8.2% | $14.66 | +14.4% |
| 22 | VMI | VALMONT INDS INC | Industrials | 6,306.0 | $2.5M | 0.24% | -869.0 | -12.1% | $399.57 | +21.6% |
| 23 | CMI | CUMMINS INC | Industrials | 4,400.0 | $2.4M | 0.23% | -80.0 | -1.8% | $538.02 | +9.2% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,595.0 | $2.3M | 0.22% | -67.0 | -0.9% | $302.48 | +11.1% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 6,651.0 | $2.3M | 0.22% | -149.0 | -2.2% | $341.79 | +44.0% |
| 26 | ORCL | ORACLE CORP | Technology | 15,117.0 | $2.2M | 0.21% | -82.0 | -0.5% | $147.11 | -0.4% |
| 27 | MS | MORGAN STANLEY | Financial Services | 12,894.0 | $2.1M | 0.20% | -8K | -39.1% | $164.57 | +30.2% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 19,274.0 | $2.1M | 0.20% | -1K | -5.4% | $108.25 | +21.6% |
| 29 | SMTC | SEMTECH CORP | Technology | 26,915.0 | $2.1M | 0.20% | -1K | -4.5% | $76.89 | +61.4% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,155.0 | $2.0M | 0.19% | -93.0 | -2.2% | $491.53 | +28.0% |
| 31 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 73,918.0 | $2.0M | 0.19% | -34K | -31.5% | $26.94 | +67.4% |
| 32 | GENI | GENIUS SPORTS LIMITED | Communication Services | 443,915.0 | $2.0M | 0.19% | -169K | -27.6% | $4.43 | +81.9% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 7,621.0 | $1.9M | 0.18% | -791.0 | -9.4% | $247.08 | +41.2% |
| 34 | AHCO | ADAPTHEALTH CORP | Healthcare | 156,962.0 | $1.9M | 0.18% | -4K | -2.6% | $11.90 | -52.7% |
| 35 | AZZ | AZZ INC | Industrials | 14,253.0 | $1.8M | 0.17% | -2K | -12.9% | $125.13 | +12.9% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,574.0 | $1.8M | 0.17% | -222.0 | -3.3% | $270.59 | +44.2% |
| 37 | SRE | SEMPRA | Utilities | 18,263.0 | $1.8M | 0.17% | -308.0 | -1.7% | $97.17 | -14.7% |
| 38 | UNP | UNION PAC CORP | Industrials | 7,291.0 | $1.8M | 0.17% | -186.0 | -2.5% | $242.62 | +27.0% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,678.0 | $1.8M | 0.17% | -311.0 | -0.7% | $37.84 | — |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 12,277.0 | $1.7M | 0.16% | -222.0 | -1.8% | $139.37 | +4.8% |
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%