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 | CNX | CNX RES CORP | Energy | 36,103.0 | $1.2M | 0.10% | +9K | +34.6% | $33.93 | +7.2% |
| 202 | THRM | GENTHERM INC | Consumer Cyclical | 35,808.0 | $1.2M | 0.10% | +17K | +89.1% | $34.11 | +18.6% |
| 203 | AVAV | AEROVIRONMENT INC | Industrials | 7,373.0 | $1.2M | 0.10% | +3K | +87.7% | $165.07 | -2.9% |
| 204 | — | TXNM ENERGY INC | — | 21,338.0 | $1.2M | 0.10% | — | — | $56.78 | — |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,763.0 | $1.2M | 0.10% | — | — | $136.81 | -11.6% |
| 206 | TOST | TOAST INC | Technology | 43,000.0 | $1.2M | 0.10% | +17K | +65.9% | $27.82 | +31.7% |
| 207 | KRC | KILROY REALTY CORP | Real Estate | 31,900.0 | $1.2M | 0.10% | — | — | $37.47 | -2.4% |
| 208 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,789.0 | $1.2M | 0.10% | +62.0 | +1.1% | $206.01 | +7.6% |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,170.0 | $1.2M | 0.10% | — | — | $541.83 | -5.3% |
| 210 | APP | APPLOVIN CORP | Technology | 2,265.0 | $1.2M | 0.10% | — | — | $515.23 | -40.7% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 4,861.0 | $1.2M | 0.10% | -250.0 | -4.9% | $239.01 | +16.1% |
| 212 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,494.0 | $1.2M | 0.10% | — | — | $51.58 | -8.4% |
| 213 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,497.0 | $1.2M | 0.10% | — | — | $56.37 | -2.7% |
| 214 | ACA | ARCOSA INC | Industrials | 7,862.0 | $1.1M | 0.10% | +40.0 | +0.5% | $145.29 | -0.3% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,693.0 | $1.1M | 0.09% | +167.0 | +0.6% | $42.34 | +16.8% |
| 216 | DX | DYNEX CAP INC | Real Estate | 86,160.0 | $1.1M | 0.09% | +9K | +12.1% | $13.11 | -0.6% |
| 217 | COP | CONOCOPHILLIPS | Energy | 10,690.0 | $1.1M | 0.09% | -302.0 | -2.8% | $103.96 | +29.7% |
| 218 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,832.0 | $1.1M | 0.09% | -232.0 | -4.6% | $229.57 | +14.9% |
| 219 | MUR | MURPHY OIL CORP | Energy | 33,489.0 | $1.1M | 0.09% | -9K | -20.7% | $32.56 | +14.9% |
| 220 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 22,623.0 | $1.1M | 0.09% | -15K | -39.1% | $47.75 | -26.1% |
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%