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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,776.0 | $255K | 0.02% | -3K | -27.6% | $37.57 | +7.5% |
| 442 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,270.0 | $254K | 0.02% | +132.0 | +11.6% | $199.94 | +3.6% |
| 443 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,189.0 | $252K | 0.02% | — | — | $212.22 | +19.1% |
| 444 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,386.0 | $252K | 0.02% | -61.0 | -1.8% | $74.50 | +18.0% |
| 445 | CME | CME GROUP INC | Financial Services | 852.0 | $252K | 0.02% | — | — | $295.35 | -6.9% |
| 446 | CNC | CENTENE CORP DEL | Healthcare | 7,666.0 | $251K | 0.02% | -398.0 | -4.9% | $32.74 | +98.6% |
| 447 | ESAB | ESAB CORPORATION | Industrials | 2,536.0 | $245K | 0.02% | — | — | $96.66 | -15.8% |
| 448 | RIO | RIO TINTO PLC | Basic Materials | 2,625.0 | $245K | 0.02% | -196.0 | -7.0% | $93.29 | +12.9% |
| 449 | SXI | STANDEX INTL CORP | Industrials | 952.0 | $243K | 0.02% | -100.0 | -9.5% | $254.86 | +21.7% |
| 450 | SAP | SAP SE | Technology | 1,417.0 | $243K | 0.02% | +75.0 | +5.6% | $171.21 | +27.7% |
| 451 | GFI | GOLD FIELDS LTD | Basic Materials | 5,336.0 | $242K | 0.02% | -698.0 | -11.6% | $45.40 | +5.3% |
| 452 | GD | GENERAL DYNAMICS CORP | Industrials | 704.0 | $242K | 0.02% | +9.0 | +1.3% | $343.22 | +12.0% |
| 453 | BE | BLOOM ENERGY CORP | Industrials | 1,782.0 | $241K | 0.02% | NEW | — | $135.49 | +48.7% |
| 454 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,852.0 | $240K | 0.02% | NEW | — | $129.84 | -0.1% |
| 455 | AVY | AVERY DENNISON CORP | Industrials | 1,392.0 | $240K | 0.02% | +137.0 | +10.9% | $172.68 | +6.4% |
| 456 | DGRO | ISHARES TR | — | 3,404.0 | $239K | 0.02% | — | — | $70.18 | +13.4% |
| 457 | PGR | PROGRESSIVE CORP | Financial Services | 1,177.0 | $233K | 0.02% | NEW | — | $198.24 | +10.6% |
| 458 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,580.0 | $233K | 0.02% | -804.0 | -23.8% | $90.14 | +23.7% |
| 459 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $232K | 0.02% | — | — | $1884.66 | +15.9% |
| 460 | — | ANGLOGOLD ASHANTI PLC | — | 2,362.0 | $230K | 0.02% | — | — | $97.36 | — |
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%