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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | Q | QNITY ELECTRONICS INC | Technology | 6,560.0 | $1.1M | 0.09% | -2K | -22.7% | $163.31 | -21.1% |
| 222 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,771.0 | $1.0M | 0.09% | — | — | $180.91 | +4.0% |
| 223 | CE | CELANESE CORP DEL | Basic Materials | 22,581.0 | $1.0M | 0.09% | +5K | +25.5% | $46.00 | +1.7% |
| 224 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,256.0 | $1.0M | 0.09% | +29.0 | +0.9% | $317.53 | -8.0% |
| 225 | MCK | MCKESSON CORP | Healthcare | 1,366.0 | $1.0M | 0.09% | — | — | $755.60 | +13.7% |
| 226 | INCY | INCYTE CORP | Healthcare | 8,995.0 | $1.0M | 0.08% | — | — | $113.36 | +12.7% |
| 227 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,265.0 | $1.0M | 0.08% | — | — | $238.19 | -30.2% |
| 228 | OGE | OGE ENERGY CORP | Utilities | 20,781.0 | $1.0M | 0.08% | — | — | $48.66 | -6.2% |
| 229 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,950.0 | $1.0M | 0.08% | — | — | $44.04 | -12.0% |
| 230 | SYNA | SYNAPTICS INC | Technology | 8,134.0 | $1.0M | 0.08% | -5K | -37.1% | $124.23 | -21.4% |
| 231 | ARCB | ARCBEST CORP | Industrials | 7,031.0 | $1.0M | 0.08% | — | — | $143.54 | -2.2% |
| 232 | EOG | EOG RES INC | Energy | 7,777.0 | $1.0M | 0.08% | -180.0 | -2.3% | $129.73 | +18.0% |
| 233 | VTR | VENTAS INC | Real Estate | 11,331.0 | $1.0M | 0.08% | — | — | $88.80 | +4.8% |
| 234 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,190.0 | $1.0M | 0.08% | +50.0 | +2.3% | $459.13 | +16.2% |
| 235 | ROCK | GIBRALTAR INDS INC | Industrials | 22,265.0 | $1.0M | 0.08% | +7K | +49.6% | $45.10 | +3.1% |
| 236 | FDX | FEDEX CORP | Industrials | 3,189.0 | $999K | 0.08% | — | — | $313.13 | +3.8% |
| 237 | NX | QUANEX BLDG PRODS CORP | Industrials | 53,042.0 | $988K | 0.08% | +7K | +16.1% | $18.62 | +8.9% |
| 238 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,824.0 | $985K | 0.08% | — | — | $62.22 | -31.6% |
| 239 | ARMK | ARAMARK | Industrials | 17,274.0 | $983K | 0.08% | NEW | — | $56.90 | +5.0% |
| 240 | SLB | SLB LIMITED | Energy | 21,099.0 | $981K | 0.08% | +105.0 | +0.5% | $46.49 | +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
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%