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 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,239.0 | $373K | 0.03% | +410.0 | +14.5% | $115.11 | +7.2% |
| 382 | BE | BLOOM ENERGY CORP | Industrials | 1,227.0 | $371K | 0.03% | -555.0 | -31.1% | $302.70 | -33.4% |
| 383 | LMT | LOCKHEED MARTIN CORP | Industrials | 726.0 | $370K | 0.03% | -42.0 | -5.5% | $509.46 | +10.6% |
| 384 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,810.0 | $370K | 0.03% | -52.0 | -1.8% | $131.58 | +2.9% |
| 385 | TRIN | TRINITY CAP INC | Financial Services | 20,564.0 | $368K | 0.03% | — | — | $17.89 | +2.6% |
| 386 | WELL | WELLTOWER INC | Real Estate | 1,614.0 | $366K | 0.03% | -84.0 | -5.0% | $226.97 | +5.4% |
| 387 | FISV | FISERV INC | Technology | 7,448.0 | $365K | 0.03% | +1K | +16.4% | $49.05 | +7.2% |
| 388 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,000.0 | $363K | 0.03% | — | — | $14.53 | +6.0% |
| 389 | HAL | HALLIBURTON CO | Energy | 10,666.0 | $362K | 0.03% | — | — | $33.95 | +4.1% |
| 390 | WDC | WESTERN DIGITAL CORP | Technology | 562.0 | $359K | 0.03% | NEW | — | $638.72 | -28.1% |
| 391 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,321.0 | $357K | 0.03% | +71.0 | +2.2% | $107.50 | -5.1% |
| 392 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,284.0 | $356K | 0.03% | — | — | $155.98 | -3.3% |
| 393 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,301.0 | $353K | 0.03% | — | — | $107.00 | -9.0% |
| 394 | AMGN | AMGEN INC | Healthcare | 968.0 | $351K | 0.03% | -29.0 | -2.9% | $362.12 | +21.3% |
| 395 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,776.0 | $348K | 0.03% | — | — | $51.42 | -21.5% |
| 396 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,351.0 | $345K | 0.03% | -1K | -7.6% | $19.89 | +10.8% |
| 397 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,547.0 | $330K | 0.03% | — | — | $43.76 | +10.5% |
| 398 | PODD | INSULET CORP | Healthcare | 2,169.0 | $330K | 0.03% | +29.0 | +1.4% | $152.25 | -2.7% |
| 399 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,000.0 | $327K | 0.03% | — | — | $40.87 | +21.2% |
| 400 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,864.0 | $326K | 0.03% | +284.0 | +11.0% | $113.69 | -1.9% |
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%