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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 92,355.0 | $612K | 0.06% | -23K | -19.6% | $6.63 | -10.0% |
| 102 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 16,770.0 | $612K | 0.06% | -960.0 | -5.4% | $36.47 | +2.1% |
| 103 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,114.0 | $597K | 0.06% | -498.0 | -7.5% | $97.69 | +24.0% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 2,501.0 | $575K | 0.06% | -19.0 | -0.8% | $229.79 | -2.5% |
| 105 | — | ENTERGY CORP NEW | — | 5,106.0 | $574K | 0.06% | -1K | -22.5% | $112.36 | — |
| 106 | GSK | GSK PLC | Healthcare | 10,238.0 | $565K | 0.05% | -802.0 | -7.3% | $55.19 | -5.0% |
| 107 | ENVX | ENOVIX CORPORATION | Industrials | 108,931.0 | $564K | 0.05% | -17K | -13.3% | $5.18 | -34.7% |
| 108 | ANGO | ANGIODYNAMICS INC | Healthcare | 47,927.0 | $545K | 0.05% | -8K | -14.1% | $11.37 | +38.5% |
| 109 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,648.0 | $537K | 0.05% | -444.0 | -14.4% | $202.98 | +6.4% |
| 110 | THRM | GENTHERM INC | Consumer Cyclical | 18,937.0 | $526K | 0.05% | -338.0 | -1.8% | $27.78 | +45.7% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 2,404.0 | $508K | 0.05% | -292.0 | -10.8% | $211.31 | +8.6% |
| 112 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,981.0 | $507K | 0.05% | -842.0 | -10.8% | $72.69 | +10.5% |
| 113 | INTC | INTEL CORP | Technology | 11,486.0 | $507K | 0.05% | -348.0 | -2.9% | $44.13 | +104.1% |
| 114 | NRG | NRG ENERGY INC | Utilities | 3,406.0 | $498K | 0.05% | -1K | -25.6% | $146.14 | -22.6% |
| 115 | KMI | KINDER MORGAN INC DEL | Energy | 14,535.0 | $487K | 0.05% | -1K | -7.4% | $33.53 | -7.6% |
| 116 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,349.0 | $478K | 0.05% | -21.0 | -0.6% | $142.85 | -8.6% |
| 117 | LEU | CENTRUS ENERGY CORP | Energy | 2,755.0 | $478K | 0.05% | -176.0 | -6.0% | $173.59 | +7.3% |
| 118 | GRMN | GARMIN LTD | Technology | 2,035.0 | $472K | 0.04% | -36.0 | -1.7% | $232.01 | +27.1% |
| 119 | FEIM | FREQUENCY ELECTRS INC | Technology | 10,580.0 | $468K | 0.04% | -4K | -25.5% | $44.26 | +39.4% |
| 120 | ROG | ROGERS CORP | Technology | 4,353.0 | $467K | 0.04% | -2K | -32.0% | $107.33 | +17.9% |
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%