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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,727.0 | $1.1M | 0.11% | -71.0 | -1.2% | $196.04 | +13.0% |
| 62 | OI | O-I GLASS INC | Consumer Cyclical | 106,193.0 | $1.1M | 0.11% | -669.0 | -0.6% | $10.51 | -31.8% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,770.0 | $1.1M | 0.10% | -605.0 | -17.9% | $391.76 | +117.0% |
| 64 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,950.0 | $991K | 0.09% | -170.0 | -0.7% | $43.16 | -10.2% |
| 65 | COMP | COMPASS INC | Technology | 132,861.0 | $971K | 0.09% | -96K | -41.9% | $7.31 | +60.7% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,494.0 | $971K | 0.09% | -52.0 | -1.5% | $277.87 | +14.8% |
| 67 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,465.0 | $971K | 0.09% | -47K | -60.1% | $30.85 | +31.4% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 13,431.0 | $966K | 0.09% | -466.0 | -3.4% | $71.93 | +9.6% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 11,107.0 | $962K | 0.09% | -74.0 | -0.7% | $86.65 | +7.7% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,774.0 | $955K | 0.09% | -267.0 | -4.4% | $165.34 | +13.8% |
| 71 | GLW | CORNING INC | Technology | 6,688.0 | $909K | 0.09% | -1K | -13.3% | $135.97 | +10.2% |
| 72 | AGI | ALAMOS GOLD INC | Basic Materials | 20,379.0 | $905K | 0.09% | -28K | -58.0% | $44.43 | -14.8% |
| 73 | AMRC | AMERESCO INC | Industrials | 35,461.0 | $904K | 0.09% | -5K | -12.8% | $25.50 | -16.2% |
| 74 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 81,579.0 | $855K | 0.08% | -20K | -20.0% | $10.48 | +24.3% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,646.0 | $844K | 0.08% | -588.0 | -3.9% | $57.64 | +11.8% |
| 76 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,831.0 | $835K | 0.08% | -10K | -39.1% | $52.75 | -19.3% |
| 77 | COLB | COLUMBIA BKG SYS INC | Financial Services | 29,299.0 | $804K | 0.08% | -5K | -14.7% | $27.43 | +12.3% |
| 78 | VTRS | VIATRIS INC | Healthcare | 59,004.0 | $797K | 0.08% | -2K | -3.7% | $13.51 | +20.8% |
| 79 | STEP | STEPSTONE GROUP INC | Financial Services | 16,683.0 | $796K | 0.08% | -5K | -22.0% | $47.72 | +4.8% |
| 80 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,250.0 | $796K | 0.08% | -242.0 | -5.4% | $187.26 | -11.3% |
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%