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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMCSA | COMCAST CORP NEW | Communication Services | 13,045.0 | $375K | 0.04% | +6K | +92.2% | $28.71 | -6.5% |
| 382 | FRSH | FRESHWORKS INC | Technology | 46,013.0 | $369K | 0.04% | -682.0 | -1.5% | $8.03 | +61.6% |
| 383 | F | FORD MTR CO | Consumer Cyclical | 31,958.0 | $369K | 0.04% | +754.0 | +2.4% | $11.54 | +24.9% |
| 384 | BLK | BLACKROCK INC | Financial Services | 379.0 | $364K | 0.04% | -128.0 | -25.2% | $961.71 | +20.3% |
| 385 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,000.0 | $362K | 0.03% | — | — | $14.47 | +6.4% |
| 386 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,722.0 | $359K | 0.03% | +780.0 | +26.5% | $96.47 | +13.3% |
| 387 | FISV | FISERV INC | Technology | 6,399.0 | $357K | 0.03% | +203.0 | +3.3% | $55.80 | -5.8% |
| 388 | AMGN | AMGEN INC | Healthcare | 997.0 | $351K | 0.03% | +29.0 | +3.0% | $351.85 | +24.9% |
| 389 | VRT | VERTIV HOLDINGS CO | Industrials | 1,397.0 | $350K | 0.03% | +63.0 | +4.7% | $250.58 | +4.5% |
| 390 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 915.0 | $348K | 0.03% | -139.0 | -13.2% | $379.90 | -21.5% |
| 391 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 23,819.0 | $346K | 0.03% | -126.0 | -0.5% | $14.53 | +21.3% |
| 392 | CW | CURTISS WRIGHT CORP | Industrials | 508.0 | $346K | 0.03% | — | — | $681.12 | -6.8% |
| 393 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,441.0 | $345K | 0.03% | +98.0 | +1.1% | $36.59 | +19.6% |
| 394 | — | PAGAYA TECHNOLOGIES LTD | — | 29,607.0 | $345K | 0.03% | +629.0 | +2.2% | $11.65 | — |
| 395 | PWR | QUANTA SVCS INC | Industrials | 625.0 | $343K | 0.03% | — | — | $549.02 | +16.5% |
| 396 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,587.0 | $339K | 0.03% | -377.0 | -12.7% | $131.01 | +20.4% |
| 397 | DAL | DELTA AIR LINES INC | Industrials | 5,074.0 | $337K | 0.03% | -451.0 | -8.2% | $66.48 | +24.0% |
| 398 | SUZ | SUZANO S A | Basic Materials | 33,666.0 | $337K | 0.03% | — | — | $10.01 | -12.3% |
| 399 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,829.0 | $336K | 0.03% | -775.0 | -21.5% | $118.73 | +3.9% |
| 400 | WELL | WELLTOWER INC | Real Estate | 1,698.0 | $336K | 0.03% | +10.0 | +0.6% | $197.71 | +21.0% |
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%