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 | LASR | NLIGHT INC | Technology | 19,457.0 | $1.4M | 0.11% | +4K | +22.3% | $69.62 | -31.9% |
| 182 | NTR | NUTRIEN LTD | Basic Materials | 21,482.0 | $1.4M | 0.11% | — | — | $62.95 | +19.6% |
| 183 | BK | BANK OF NY MELLON CORP | Financial Services | 9,316.0 | $1.3M | 0.11% | -154.0 | -1.6% | $144.61 | -1.9% |
| 184 | VFC | V F CORP | Consumer Cyclical | 80,758.0 | $1.3M | 0.11% | +7K | +9.3% | $16.68 | -13.8% |
| 185 | EIX | EDISON INTL | Utilities | 18,070.0 | $1.3M | 0.11% | -215.0 | -1.2% | $74.45 | -3.8% |
| 186 | CNS | COHEN & STEERS INC | Financial Services | 17,521.0 | $1.3M | 0.11% | NEW | — | $76.14 | +6.9% |
| 187 | DHR | DANAHER CORP DEL | Healthcare | 6,978.0 | $1.3M | 0.11% | +191.0 | +2.8% | $190.48 | +14.9% |
| 188 | ABCB | AMERIS BANCORP | Financial Services | 14,611.0 | $1.3M | 0.11% | — | — | $90.26 | -4.5% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,292.0 | $1.3M | 0.11% | — | — | $71.95 | -8.1% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,185.0 | $1.3M | 0.11% | -50.0 | -0.6% | $159.86 | -4.3% |
| 191 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,567.0 | $1.3M | 0.11% | +82.0 | +0.7% | $110.94 | -9.9% |
| 192 | SHEL | SHELL PLC | Energy | 16,511.0 | $1.3M | 0.11% | -2K | -12.2% | $77.54 | +20.4% |
| 193 | TREE | LENDINGTREE INC | Financial Services | 28,823.0 | $1.3M | 0.11% | +22K | +311.8% | $44.29 | -30.4% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,241.0 | $1.3M | 0.10% | — | — | $386.73 | +3.6% |
| 195 | NOW | SERVICENOW INC | Technology | 12,554.0 | $1.2M | 0.10% | +119.0 | +1.0% | $99.28 | +29.4% |
| 196 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 733.0 | $1.2M | 0.10% | +6.0 | +0.8% | $1697.39 | +13.3% |
| 197 | QDEL | QUIDELORTHO CORP | Healthcare | 70,748.0 | $1.2M | 0.10% | +789.0 | +1.1% | $17.52 | -15.8% |
| 198 | WINN | HARBOR ETF TRUST | — | 38,137.0 | $1.2M | 0.10% | — | — | $32.47 | +3.1% |
| 199 | U | UNITY SOFTWARE INC | Technology | 43,297.0 | $1.2M | 0.10% | — | — | $28.58 | +64.2% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,484.0 | $1.2M | 0.10% | -33.0 | -1.3% | $496.73 | +10.3% |
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%