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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WINN | HARBOR ETF TRUST | — | 38,305.0 | $1.2M | 0.12% | NEW | — | $31.10 | +7.3% |
| 182 | AMRC | AMERESCO INC | Industrials | 40,673.0 | $1.2M | 0.12% | NEW | — | $29.29 | +23.7% |
| 183 | TDI | TOUCHSTONE ETF TRUST | — | 30,362.0 | $1.2M | 0.11% | NEW | — | $38.68 | +15.8% |
| 184 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,516.0 | $1.2M | 0.11% | NEW | — | $258.79 | -21.3% |
| 185 | — | CADENCE BANK | — | 27,274.0 | $1.2M | 0.11% | NEW | — | $42.84 | — |
| 186 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,431.0 | $1.2M | 0.11% | NEW | — | $93.95 | +24.7% |
| 187 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,095.0 | $1.2M | 0.11% | NEW | — | $191.10 | -16.0% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,053.0 | $1.1M | 0.11% | NEW | — | $161.96 | -7.5% |
| 189 | — | SOUTHSTATE BK CORP | — | 12,102.0 | $1.1M | 0.11% | NEW | — | $94.11 | — |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 13,897.0 | $1.1M | 0.11% | NEW | — | $81.71 | -14.2% |
| 191 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,795.0 | $1.1M | 0.11% | NEW | — | $63.68 | +6.4% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,696.0 | $1.1M | 0.11% | NEW | — | $40.73 | +18.1% |
| 193 | ETN | EATON CORP PLC | Industrials | 3,535.0 | $1.1M | 0.11% | NEW | — | $318.51 | +26.7% |
| 194 | TKR | TIMKEN CO | Industrials | 13,345.0 | $1.1M | 0.11% | NEW | — | $84.13 | +49.5% |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,476.0 | $1.1M | 0.11% | NEW | — | $453.36 | -2.2% |
| 196 | BHP | BHP GROUP LTD | Basic Materials | 18,428.0 | $1.1M | 0.11% | NEW | — | $60.37 | +45.8% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,546.0 | $1.1M | 0.11% | NEW | — | $312.58 | +19.5% |
| 198 | MCK | MCKESSON CORP | Healthcare | 1,344.0 | $1.1M | 0.11% | NEW | — | $820.29 | -7.4% |
| 199 | EIX | EDISON INTL | Utilities | 18,228.0 | $1.1M | 0.10% | NEW | — | $60.02 | +17.8% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,824.0 | $1.1M | 0.10% | NEW | — | $57.66 | +25.0% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%