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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ASTRAZENECA PLC | — | 5,425.0 | $499K | 0.05% | NEW | — | $91.93 | — |
| 342 | HUBG | HUB GROUP INC | Industrials | 11,596.0 | $494K | 0.05% | NEW | — | $42.61 | -0.1% |
| 343 | VAL | VALARIS LTD | Energy | 9,689.0 | $488K | 0.05% | NEW | — | $50.40 | +82.5% |
| 344 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,604.0 | $479K | 0.05% | NEW | — | $132.77 | -17.2% |
| 345 | EPR | EPR PPTYS | Real Estate | 9,509.0 | $474K | 0.05% | NEW | — | $49.90 | +15.9% |
| 346 | B | BARRICK MNG CORP | Basic Materials | 10,727.0 | $467K | 0.04% | NEW | — | $43.55 | -4.3% |
| 347 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,983.0 | $460K | 0.04% | NEW | — | $24.25 | +0.9% |
| 348 | ON | ON SEMICONDUCTOR CORP | Technology | 8,445.0 | $457K | 0.04% | NEW | — | $54.15 | +128.6% |
| 349 | MDB | MONGODB INC | Technology | 1,078.0 | $452K | 0.04% | NEW | — | $419.69 | -22.4% |
| 350 | SPYM | SPDR SERIES TRUST | — | 5,627.0 | $451K | 0.04% | NEW | — | $80.22 | +10.7% |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,823.0 | $450K | 0.04% | NEW | — | $57.49 | +39.2% |
| 352 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,001.0 | $443K | 0.04% | NEW | — | $44.34 | +6.1% |
| 353 | PSX | PHILLIPS 66 | Energy | 3,436.0 | $443K | 0.04% | NEW | — | $129.04 | +36.9% |
| 354 | INTC | INTEL CORP | Technology | 11,834.0 | $437K | 0.04% | NEW | — | $36.90 | +227.6% |
| 355 | VECO | VEECO INSTRS INC DEL | Technology | 15,186.0 | $434K | 0.04% | NEW | — | $28.58 | +110.8% |
| 356 | ADBE | ADOBE INC | Technology | 1,239.0 | $434K | 0.04% | NEW | — | $349.99 | -31.0% |
| 357 | KMI | KINDER MORGAN INC DEL | Energy | 15,692.0 | $431K | 0.04% | NEW | — | $27.49 | +16.1% |
| 358 | — | OUTFRONT MEDIA INC | — | 17,878.0 | $431K | 0.04% | NEW | — | $24.10 | — |
| 359 | EXC | EXELON CORP | Utilities | 9,765.0 | $426K | 0.04% | NEW | — | $43.59 | +4.6% |
| 360 | GRMN | GARMIN LTD | Technology | 2,071.0 | $420K | 0.04% | NEW | — | $202.85 | +16.5% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%