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 | KLAC | KLA CORP | Technology | 1,960.0 | $591K | 0.05% | +2K | +900.0% | $301.71 | -39.0% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 6,120.0 | $579K | 0.05% | -2K | -27.5% | $94.54 | -21.5% |
| 323 | MP | MP MATERIALS CORP | Basic Materials | 10,277.0 | $576K | 0.05% | -3K | -24.9% | $56.01 | +7.2% |
| 324 | OLN | OLIN CORP | Basic Materials | 28,556.0 | $566K | 0.05% | — | — | $19.82 | -7.2% |
| 325 | EPR | EPR PPTYS | Real Estate | 9,682.0 | $562K | 0.05% | — | — | $58.01 | +4.0% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 2,363.0 | $561K | 0.05% | -41.0 | -1.7% | $237.56 | -3.4% |
| 327 | VMC | VULCAN MATLS CO | Basic Materials | 1,886.0 | $556K | 0.05% | +11.0 | +0.6% | $295.01 | -6.4% |
| 328 | ATR | APTARGROUP INC | Healthcare | 4,392.0 | $550K | 0.05% | — | — | $125.20 | +7.7% |
| 329 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,653.0 | $549K | 0.04% | -122.0 | -1.0% | $47.13 | -2.8% |
| 330 | ZTS | ZOETIS INC | Healthcare | 7,639.0 | $549K | 0.04% | +595.0 | +8.4% | $71.86 | +8.2% |
| 331 | — | PAGAYA TECHNOLOGIES LTD | — | 30,025.0 | $548K | 0.04% | +418.0 | +1.4% | $18.25 | — |
| 332 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 58,017.0 | $545K | 0.04% | NEW | — | $9.39 | +20.0% |
| 333 | NVO | NOVO-NORDISK A S | Healthcare | 11,352.0 | $544K | 0.04% | NEW | — | $47.94 | -2.5% |
| 334 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,399.0 | $543K | 0.04% | +259.0 | +3.6% | $73.35 | -17.7% |
| 335 | PNR | PENTAIR PLC | Industrials | 7,072.0 | $542K | 0.04% | +64.0 | +0.9% | $76.66 | -16.0% |
| 336 | GSK | GSK PLC | Healthcare | 10,227.0 | $536K | 0.04% | — | — | $52.42 | -0.0% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,870.0 | $525K | 0.04% | -111.0 | -1.6% | $76.40 | +5.1% |
| 338 | NRG | NRG ENERGY INC | Utilities | 3,576.0 | $522K | 0.04% | +170.0 | +5.0% | $146.06 | -22.6% |
| 339 | — | ENTERGY CORP NEW | — | 4,495.0 | $516K | 0.04% | -611.0 | -12.0% | $114.86 | — |
| 340 | SNDK | SANDISK CORP | Technology | 225.0 | $512K | 0.04% | NEW | — | $2273.73 | -29.8% |
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%