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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,095.0 | $978K | 0.08% | — | — | $160.42 | +11.3% |
| 242 | BP | BP PLC | Energy | 26,377.0 | $975K | 0.08% | -311.0 | -1.2% | $36.95 | +21.1% |
| 243 | ENSG | ENSIGN GROUP INC | Healthcare | 6,057.0 | $971K | 0.08% | — | — | $160.30 | +12.0% |
| 244 | UBER | UBER TECHNOLOGIES INC | Technology | 13,364.0 | $964K | 0.08% | — | — | $72.16 | +9.2% |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,593.0 | $961K | 0.08% | -22.0 | -0.8% | $370.59 | -3.8% |
| 246 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,497.0 | $957K | 0.08% | +911.0 | +6.2% | $61.76 | -9.0% |
| 247 | — | SOUTHSTATE BK CORP | — | 9,557.0 | $955K | 0.08% | -3K | -21.0% | $99.90 | — |
| 248 | PRGS | PROGRESS SOFTWARE CORP | Technology | 28,230.0 | $948K | 0.08% | +357.0 | +1.3% | $33.58 | +32.1% |
| 249 | VTRS | VIATRIS INC | Healthcare | 59,064.0 | $938K | 0.08% | — | — | $15.88 | +2.8% |
| 250 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,568.0 | $932K | 0.08% | +3K | +14.2% | $35.09 | +1.4% |
| 251 | LRCX | LAM RESEARCH CORP | Technology | 2,135.0 | $925K | 0.08% | — | — | $433.33 | -27.5% |
| 252 | — | SMURFIT WESTROCK PLC | — | 19,785.0 | $915K | 0.08% | +2K | +9.0% | $46.26 | — |
| 253 | ASML | ASML HLDG NV | Technology | 460.0 | $915K | 0.08% | -145.0 | -24.0% | $1989.44 | -11.3% |
| 254 | GRAL | GRAIL INC | Healthcare | 13,300.0 | $908K | 0.07% | NEW | — | $68.27 | +16.5% |
| 255 | CLBT | CELLEBRITE DI LTD | Technology | 60,691.0 | $886K | 0.07% | +4K | +7.6% | $14.60 | -24.3% |
| 256 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,504.0 | $884K | 0.07% | — | — | $50.53 | -3.0% |
| 257 | YSS | YORK SPACE SYSTEMS INC | Technology | 35,851.0 | $883K | 0.07% | NEW | — | $24.62 | -62.1% |
| 258 | NJR | NEW JERSEY RES CORP | Utilities | 15,707.0 | $880K | 0.07% | — | — | $56.04 | -4.5% |
| 259 | T | AT&T INC | Communication Services | 42,497.0 | $880K | 0.07% | -4K | -9.3% | $20.70 | +22.3% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,112.0 | $876K | 0.07% | +80.0 | +1.1% | $123.11 | +31.0% |
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
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%