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 | EVRG | EVERGY INC | Utilities | 8,935.0 | $772K | 0.06% | — | — | $86.43 | -6.4% |
| 282 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,934.0 | $762K | 0.06% | -80.0 | -1.6% | $154.52 | +6.3% |
| 283 | TRNO | TERRENO RLTY CORP | Real Estate | 11,727.0 | $760K | 0.06% | +2K | +15.3% | $64.77 | +5.2% |
| 284 | CG | CARLYLE GROUP INC | Financial Services | 17,840.0 | $751K | 0.06% | +133.0 | +0.8% | $42.11 | +17.2% |
| 285 | TXT | TEXTRON INC | Industrials | 8,170.0 | $749K | 0.06% | — | — | $91.73 | -9.6% |
| 286 | QQQ | INVESCO QQQ TR | Financial Services | 1,017.0 | $749K | 0.06% | -68.0 | -6.3% | $736.40 | -3.1% |
| 287 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,573.0 | $748K | 0.06% | — | — | $290.59 | -8.2% |
| 288 | NI | NISOURCE INC | Utilities | 15,611.0 | $742K | 0.06% | — | — | $47.55 | -14.6% |
| 289 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25,063.0 | $740K | 0.06% | NEW | — | $29.53 | -5.8% |
| 290 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,639.0 | $739K | 0.06% | +10.0 | +0.6% | $450.98 | +15.6% |
| 291 | SNOW | SNOWFLAKE INC | Technology | 2,886.0 | $734K | 0.06% | +130.0 | +4.7% | $254.50 | +30.8% |
| 292 | GLPI | GAMING & LEISURE P | Real Estate | 16,455.0 | $733K | 0.06% | — | — | $44.53 | -2.2% |
| 293 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,482.0 | $723K | 0.06% | NEW | — | $76.26 | -3.8% |
| 294 | NOBL | PROSHARES TR | — | 12,868.0 | $723K | 0.06% | +6K | +100.0% | $56.16 | +4.6% |
| 295 | SSYS | STRATASYS LTD | Technology | 83,637.0 | $716K | 0.06% | +12K | +16.5% | $8.56 | -7.7% |
| 296 | KKR | KKR & CO INC | — | 7,788.0 | $715K | 0.06% | -1K | -13.2% | $91.78 | — |
| 297 | ROG | ROGERS CORP | Technology | 4,353.0 | $713K | 0.06% | — | — | $163.73 | -22.7% |
| 298 | EA | ELECTRONIC ARTS INC | Communication Services | 3,457.0 | $709K | 0.06% | — | — | $205.04 | +2.3% |
| 299 | FEIM | FREQUENCY ELECTRS INC | Technology | 10,580.0 | $702K | 0.06% | — | — | $66.35 | -7.0% |
| 300 | ALL | ALLSTATE CORP | Financial Services | 2,945.0 | $701K | 0.06% | — | — | $237.94 | +6.7% |
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%