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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,623.0 | $213K | 0.02% | -252.0 | -13.4% | $130.95 | +9.2% |
| 162 | MMM | 3M CO | Industrials | 1,449.0 | $210K | 0.02% | -47.0 | -3.1% | $145.23 | +23.2% |
| 163 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,166.0 | $210K | 0.02% | -151.0 | -11.5% | $180.21 | +5.8% |
| 164 | HUBS | HUBSPOT INC | Technology | 848.0 | $207K | 0.02% | -3K | -78.4% | $244.10 | -1.7% |
| 165 | KAI | KADANT INC | Industrials | 708.0 | $207K | 0.02% | -74.0 | -9.5% | $292.35 | +7.2% |
| 166 | — | CSW INDUSTRIALS INC | — | 776.0 | $202K | 0.02% | -104.0 | -11.8% | $260.58 | — |
| 167 | BTBT | BIT DIGITAL INC | Financial Services | 30,000.0 | $39K | 0.00% | -2K | -5.7% | $1.31 | +16.8% |
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%