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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 34,229.0 | $2.8M | 0.23% | -1K | -3.8% | $82.64 | +2.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,373.0 | $2.8M | 0.23% | -433.0 | -4.0% | $270.31 | +0.9% |
| 43 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 68,565.0 | $2.8M | 0.23% | -5K | -7.2% | $40.84 | +12.2% |
| 44 | MPC | MARATHON PETE CORP | Energy | 10,906.0 | $2.8M | 0.23% | -573.0 | -5.0% | $255.67 | +40.5% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,347.0 | $2.8M | 0.23% | -2K | -14.9% | $297.89 | -23.4% |
| 46 | KRNT | KORNIT DIGITAL LTD | Industrials | 163,189.0 | $2.7M | 0.22% | -11K | -6.1% | $16.25 | +2.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 20,628.0 | $2.7M | 0.22% | -563.0 | -2.7% | $128.50 | +17.8% |
| 48 | ONTO | ONTO INNOVATION INC | Technology | 6,955.0 | $2.6M | 0.22% | -7K | -49.5% | $378.45 | -26.1% |
| 49 | MS | MORGAN STANLEY | Financial Services | 12,034.0 | $2.5M | 0.21% | -860.0 | -6.7% | $209.04 | +2.9% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,527.0 | $2.4M | 0.20% | -243.0 | -8.8% | $965.00 | -16.7% |
| 51 | SBR | SABINE RTY TR | Energy | 31,896.0 | $2.3M | 0.19% | -3K | -9.3% | $73.20 | -0.6% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,099.0 | $2.1M | 0.17% | -56.0 | -1.4% | $501.36 | +23.7% |
| 53 | PFE | PFIZER INC | Healthcare | 83,566.0 | $2.0M | 0.17% | -582.0 | -0.7% | $24.08 | +16.2% |
| 54 | UNP | UNION PAC CORP | Industrials | 7,111.0 | $1.9M | 0.16% | -180.0 | -2.5% | $272.00 | +13.3% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 7,295.0 | $1.9M | 0.16% | -326.0 | -4.3% | $260.44 | +32.4% |
| 56 | AZZ | AZZ INC | Industrials | 11,924.0 | $1.8M | 0.15% | -2K | -16.3% | $155.05 | -10.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 9,637.0 | $1.8M | 0.15% | -781.0 | -7.5% | $189.73 | +10.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 20,458.0 | $1.8M | 0.15% | -997.0 | -4.7% | $87.77 | -4.8% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,264.0 | $1.8M | 0.15% | -317.0 | -4.2% | $246.22 | -1.0% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,220.0 | $1.8M | 0.15% | -994.0 | -4.9% | $92.27 | +23.0% |
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
31.3%
Financial Services
15.9%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
9.5%
Communication Services
5.5%
Energy
4.7%
Consumer Defensive
3.6%
Basic Materials
3.5%
Utilities
2.4%