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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,140.0 | $1.0M | 0.10% | +30.0 | +1.4% | $484.91 | +10.9% |
| 202 | CNX | CNX RES CORP | Energy | 26,829.0 | $1.0M | 0.10% | NEW | — | $38.55 | -5.4% |
| 203 | S | SENTINELONE INC | Technology | 79,257.0 | $1.0M | 0.10% | +68K | +576.2% | $12.88 | +61.6% |
| 204 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 17,265.0 | $1.0M | 0.10% | — | — | $58.65 | +7.5% |
| 205 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,494.0 | $1.0M | 0.10% | — | — | $44.67 | +4.7% |
| 206 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,095.0 | $1.0M | 0.10% | — | — | $164.80 | +8.2% |
| 207 | OGE | OGE ENERGY CORP | Utilities | 20,781.0 | $997K | 0.10% | — | — | $47.96 | -4.2% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,282.0 | $991K | 0.09% | — | — | $772.64 | +7.2% |
| 209 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,950.0 | $991K | 0.09% | -170.0 | -0.7% | $43.16 | -9.4% |
| 210 | DX | DYNEX CAP INC | Real Estate | 76,859.0 | $981K | 0.09% | NEW | — | $12.76 | +2.3% |
| 211 | Q | QNITY ELECTRONICS INC | Technology | 8,487.0 | $979K | 0.09% | NEW | — | $115.38 | +9.4% |
| 212 | COMP | COMPASS INC | Technology | 132,861.0 | $971K | 0.09% | -96K | -41.9% | $7.31 | +58.0% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,494.0 | $971K | 0.09% | -52.0 | -1.5% | $277.87 | +13.7% |
| 214 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,465.0 | $971K | 0.09% | -47K | -60.1% | $30.85 | +29.2% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 13,431.0 | $966K | 0.09% | -466.0 | -3.4% | $71.93 | +10.2% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 11,107.0 | $962K | 0.09% | -74.0 | -0.7% | $86.65 | +7.2% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,774.0 | $955K | 0.09% | -267.0 | -4.4% | $165.34 | +15.8% |
| 218 | U | UNITY SOFTWARE INC | Technology | 43,346.0 | $951K | 0.09% | NEW | — | $21.94 | +110.4% |
| 219 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,450.0 | $950K | 0.09% | +7K | +55.9% | $46.46 | +18.2% |
| 220 | FBNC | FIRST BANCORP N C | Financial Services | 16,767.0 | $945K | 0.09% | +11K | +202.8% | $56.35 | +15.9% |
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%