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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,253.0 | $573K | 0.06% | — | — | $91.66 | -7.6% |
| 322 | USB | US BANCORP | Financial Services | 10,929.0 | $568K | 0.05% | +290.0 | +2.7% | $52.01 | +20.0% |
| 323 | GSK | GSK PLC | Healthcare | 10,238.0 | $565K | 0.05% | -802.0 | -7.3% | $55.19 | -6.2% |
| 324 | ENVX | ENOVIX CORPORATION | Industrials | 108,931.0 | $564K | 0.05% | -17K | -13.3% | $5.18 | -36.9% |
| 325 | SSYS | STRATASYS LTD | Technology | 71,816.0 | $561K | 0.05% | NEW | — | $7.81 | -2.0% |
| 326 | ATR | APTARGROUP INC | Healthcare | 4,392.0 | $553K | 0.05% | — | — | $126.02 | +6.9% |
| 327 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,326.0 | $552K | 0.05% | — | — | $48.73 | +4.0% |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,190.0 | $551K | 0.05% | +2K | +22.6% | $45.23 | +36.4% |
| 329 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,534.0 | $551K | 0.05% | +2K | +15.1% | $35.48 | -1.3% |
| 330 | ANGO | ANGIODYNAMICS INC | Healthcare | 47,927.0 | $545K | 0.05% | -8K | -14.1% | $11.37 | +38.7% |
| 331 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,537.0 | $544K | 0.05% | +119.0 | +8.4% | $353.86 | +17.4% |
| 332 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,648.0 | $537K | 0.05% | -444.0 | -14.4% | $202.98 | +7.3% |
| 333 | UMAC | UNUSUAL MACHS INC | Financial Services | 43,100.0 | $534K | 0.05% | — | — | $12.40 | +98.1% |
| 334 | THRM | GENTHERM INC | Consumer Cyclical | 18,937.0 | $526K | 0.05% | -338.0 | -1.8% | $27.78 | +42.0% |
| 335 | ON | ON SEMICONDUCTOR CORP | Technology | 8,444.0 | $523K | 0.05% | — | — | $61.92 | +16.2% |
| 336 | SM | SM ENERGY COMPANY | Energy | 16,481.0 | $514K | 0.05% | +1K | +9.9% | $31.18 | +16.9% |
| 337 | VMC | VULCAN MATLS CO | Basic Materials | 1,875.0 | $511K | 0.05% | +22.0 | +1.2% | $272.30 | +1.3% |
| 338 | CAH | CARDINAL HEALTH INC | Healthcare | 2,404.0 | $508K | 0.05% | -292.0 | -10.8% | $211.31 | +10.0% |
| 339 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,981.0 | $507K | 0.05% | -842.0 | -10.8% | $72.69 | +7.5% |
| 340 | INTC | INTEL CORP | Technology | 11,486.0 | $507K | 0.05% | -348.0 | -2.9% | $44.13 | +97.7% |
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
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%