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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,710.0 | $293K | 0.03% | +100.0 | +6.2% | $171.43 | -5.2% |
| 422 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,288.0 | $290K | 0.03% | +42.0 | +1.9% | $126.66 | +19.0% |
| 423 | ARCC | ARES CAPITAL CORP | Financial Services | 16,056.0 | $289K | 0.03% | +216.0 | +1.4% | $18.02 | +10.5% |
| 424 | KLAC | KLA CORP | Technology | 196.0 | $289K | 0.03% | — | — | $1472.41 | -87.5% |
| 425 | EQNR | EQUINOR ASA | Energy | 6,833.0 | $288K | 0.03% | NEW | — | $42.20 | +1.6% |
| 426 | BA | BOEING CO | Industrials | 1,444.0 | $287K | 0.03% | -210.0 | -12.7% | $199.03 | +7.6% |
| 427 | EQIX | EQUINIX INC | Real Estate | 292.0 | $286K | 0.03% | — | — | $980.24 | +8.7% |
| 428 | MTDR | MATADOR RES CO | Energy | 4,464.0 | $282K | 0.03% | NEW | — | $63.18 | -7.6% |
| 429 | FNV | FRANCO NEV CORP | Basic Materials | 1,141.0 | $282K | 0.03% | -77.0 | -6.3% | $247.05 | +7.6% |
| 430 | CB | CHUBB LTD SWITZ | Financial Services | 850.0 | $277K | 0.03% | — | — | $325.93 | +4.6% |
| 431 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,339.0 | $276K | 0.03% | +213.0 | +18.9% | $206.09 | -4.2% |
| 432 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,566.0 | $275K | 0.03% | +64.0 | +1.8% | $77.08 | -7.3% |
| 433 | SPGI | S&P GLOBAL INC | Financial Services | 644.0 | $274K | 0.03% | +200.0 | +45.0% | $425.34 | +1.4% |
| 434 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,039.0 | $270K | 0.03% | -37.0 | -3.4% | $260.29 | +8.5% |
| 435 | MDB | MONGODB INC | Technology | 1,089.0 | $267K | 0.03% | +11.0 | +1.0% | $244.77 | +76.0% |
| 436 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,665.0 | $266K | 0.03% | +388.0 | +7.3% | $46.91 | -11.9% |
| 437 | NVS | NOVARTIS AG | Healthcare | 1,730.0 | $264K | 0.03% | -89.0 | -4.9% | $152.75 | +4.0% |
| 438 | SAN | BANCO SANTANDER SA | Financial Services | 23,022.0 | $260K | 0.03% | +11K | +85.3% | $11.28 | +29.3% |
| 439 | VALE | VALE S A | Basic Materials | 16,235.0 | $258K | 0.03% | -3K | -14.9% | $15.91 | -8.3% |
| 440 | ZS | ZSCALER INC | Technology | 1,822.0 | $256K | 0.02% | +87.0 | +5.0% | $140.29 | +29.5% |
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
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%