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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TXT | TEXTRON INC | Industrials | 8,133.0 | $712K | 0.07% | +91.0 | +1.1% | $87.56 | -5.8% |
| 282 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 22,355.0 | $705K | 0.07% | -16K | -41.9% | $31.53 | +16.6% |
| 283 | EA | ELECTRONIC ARTS INC | Communication Services | 3,454.0 | $704K | 0.07% | +23.0 | +0.7% | $203.87 | +2.9% |
| 284 | APOG | APOGEE ENTERPRISES INC | Industrials | 20,860.0 | $700K | 0.07% | -13K | -38.8% | $33.54 | +22.2% |
| 285 | ARCB | ARCBEST CORP | Industrials | 7,031.0 | $692K | 0.07% | — | — | $98.36 | +37.7% |
| 286 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,014.0 | $687K | 0.07% | -260.0 | -4.9% | $137.08 | +18.9% |
| 287 | TOST | TOAST INC | Technology | 25,913.0 | $687K | 0.07% | -43K | -62.2% | $26.51 | +38.7% |
| 288 | COHU | COHU INC | Technology | 22,352.0 | $684K | 0.07% | — | — | $30.62 | +67.7% |
| 289 | NOBL | PROSHARES TR | — | 6,434.0 | $682K | 0.07% | — | — | $106.01 | -44.7% |
| 290 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,059.0 | $677K | 0.06% | +2K | +17.7% | $51.85 | -8.9% |
| 291 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,295.0 | $667K | 0.06% | +27.0 | +1.2% | $290.49 | +4.9% |
| 292 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,775.0 | $665K | 0.06% | — | — | $56.45 | -21.4% |
| 293 | APA | APA CORPORATION | Energy | 15,637.0 | $664K | 0.06% | — | — | $42.44 | -2.1% |
| 294 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,273.0 | $663K | 0.06% | -594.0 | -5.0% | $58.78 | +34.0% |
| 295 | MP | MP MATERIALS CORP | Basic Materials | 13,689.0 | $661K | 0.06% | — | — | $48.26 | +22.8% |
| 296 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,246.0 | $655K | 0.06% | -109.0 | -1.5% | $90.42 | +10.5% |
| 297 | VICI | VICI PPTYS INC | Real Estate | 23,875.0 | $652K | 0.06% | -757.0 | -3.1% | $27.32 | -3.6% |
| 298 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,139.0 | $651K | 0.06% | -284.0 | -3.0% | $71.18 | +4.0% |
| 299 | PSX | PHILLIPS 66 | Energy | 3,516.0 | $641K | 0.06% | +80.0 | +2.3% | $182.18 | +32.1% |
| 300 | MET | METLIFE INC | Financial Services | 9,011.0 | $637K | 0.06% | +369.0 | +4.3% | $70.72 | +34.2% |
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%