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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KR | KROGER CO | Consumer Defensive | 4,612.0 | $334K | 0.03% | +200.0 | +4.5% | $72.36 | -20.0% |
| 402 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,306.0 | $333K | 0.03% | +54.0 | +1.7% | $100.75 | -3.3% |
| 403 | ADBE | ADOBE INC | Technology | 1,355.0 | $329K | 0.03% | +116.0 | +9.4% | $243.08 | +13.3% |
| 404 | BX | BLACKSTONE INC | Financial Services | 2,864.0 | $329K | 0.03% | +147.0 | +5.4% | $114.99 | +24.7% |
| 405 | OXY | OCCIDENTAL PETE CORP | Energy | 5,061.0 | $329K | 0.03% | NEW | — | $65.00 | -5.7% |
| 406 | BDX | BECTON DICKINSON & CO | Healthcare | 2,060.0 | $324K | 0.03% | +156.0 | +8.2% | $157.23 | +22.1% |
| 407 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,614.0 | $323K | 0.03% | +145.0 | +1.7% | $37.44 | -3.2% |
| 408 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,250.0 | $320K | 0.03% | +519.0 | +19.0% | $98.38 | +3.7% |
| 409 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,781.0 | $319K | 0.03% | +2K | +9.5% | $16.97 | +29.9% |
| 410 | SO | SOUTHERN CO | Utilities | 3,298.0 | $318K | 0.03% | — | — | $96.52 | -7.9% |
| 411 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 21,881.0 | $311K | 0.03% | NEW | — | $14.23 | -7.9% |
| 412 | BSM | BLACK STONE MINERALS L P | Energy | 20,576.0 | $311K | 0.03% | +355.0 | +1.8% | $15.12 | -1.5% |
| 413 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,547.0 | $311K | 0.03% | +127.0 | +1.7% | $41.17 | +17.5% |
| 414 | O | REALTY INCOME CORP | Real Estate | 5,074.0 | $310K | 0.03% | -271.0 | -5.1% | $61.18 | +2.3% |
| 415 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,851.0 | $305K | 0.03% | -10K | -55.4% | $38.80 | +9.3% |
| 416 | TRIN | TRINITY CAP INC | Financial Services | 20,494.0 | $301K | 0.03% | +371.0 | +1.8% | $14.71 | +24.7% |
| 417 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,753.0 | $301K | 0.03% | -1K | -7.5% | $23.62 | +45.3% |
| 418 | TREE | LENDINGTREE INC | Financial Services | 7,000.0 | $300K | 0.03% | NEW | — | $42.88 | -28.1% |
| 419 | BBAI | BIGBEAR AI HLDGS INC | Technology | 84,633.0 | $298K | 0.03% | +20K | +30.6% | $3.52 | -8.5% |
| 420 | BKR | BAKER HUGHES COMPANY | Energy | 4,812.0 | $294K | 0.03% | -164.0 | -3.3% | $61.05 | +2.1% |
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%