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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,274.0 | $794K | 0.07% | -8.0 | -0.6% | $623.54 | +33.8% |
| 102 | COLB | COLUMBIA BKG SYS INC | Financial Services | 24,687.0 | $791K | 0.07% | -5K | -15.7% | $32.05 | -3.9% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,509.0 | $781K | 0.07% | -1K | -7.8% | $57.84 | +11.4% |
| 104 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,934.0 | $762K | 0.06% | -80.0 | -1.6% | $154.52 | +6.3% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,017.0 | $749K | 0.06% | -68.0 | -6.3% | $736.40 | -3.1% |
| 106 | KKR | KKR & CO INC | — | 7,788.0 | $715K | 0.06% | -1K | -13.2% | $91.78 | — |
| 107 | AIR | AAR CORP | Industrials | 4,696.0 | $671K | 0.06% | -1K | -17.7% | $142.93 | -5.7% |
| 108 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,726.0 | $657K | 0.05% | -278.0 | -5.6% | $139.09 | -2.5% |
| 109 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,240.0 | $654K | 0.05% | -341.0 | -1.7% | $34.00 | +8.5% |
| 110 | USB | US BANCORP | Financial Services | 10,663.0 | $644K | 0.05% | -266.0 | -2.4% | $60.40 | +2.7% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,222.0 | $643K | 0.05% | -1K | -9.3% | $62.89 | +21.9% |
| 112 | COHU | COHU INC | Technology | 8,656.0 | $640K | 0.05% | -14K | -61.3% | $73.91 | -26.4% |
| 113 | VICI | VICI PPTYS INC | Real Estate | 23,739.0 | $630K | 0.05% | -136.0 | -0.6% | $26.55 | -0.2% |
| 114 | ON | ON SEMICONDUCTOR CORP | Technology | 6,120.0 | $579K | 0.05% | -2K | -27.5% | $94.54 | -21.5% |
| 115 | MP | MP MATERIALS CORP | Basic Materials | 10,277.0 | $576K | 0.05% | -3K | -24.9% | $56.01 | +7.2% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 2,363.0 | $561K | 0.05% | -41.0 | -1.7% | $237.56 | -3.4% |
| 117 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,653.0 | $549K | 0.04% | -122.0 | -1.0% | $47.13 | -2.8% |
| 118 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,870.0 | $525K | 0.04% | -111.0 | -1.6% | $76.40 | +5.1% |
| 119 | — | ENTERGY CORP NEW | — | 4,495.0 | $516K | 0.04% | -611.0 | -12.0% | $114.86 | — |
| 120 | CNC | CENTENE CORP DEL | Healthcare | 7,532.0 | $483K | 0.04% | -134.0 | -1.8% | $64.19 | +1.3% |
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
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%