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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COHR | COHERENT CORP | Technology | 963.0 | $229K | 0.02% | NEW | — | $238.21 | +59.6% |
| 462 | BBY | BEST BUY INC | Consumer Cyclical | 3,557.0 | $228K | 0.02% | +81.0 | +2.3% | $64.20 | +0.5% |
| 463 | APH | AMPHENOL CORP | Technology | 1,803.0 | $228K | 0.02% | -24.0 | -1.3% | $126.35 | +11.0% |
| 464 | SJM | SMUCKER J M CO | Consumer Defensive | 2,359.0 | $228K | 0.02% | +55.0 | +2.4% | $96.44 | +6.8% |
| 465 | NOVT | NOVANTA INC | Technology | 1,913.0 | $226K | 0.02% | -223.0 | -10.4% | $118.11 | +36.7% |
| 466 | NUE | NUCOR CORP | Basic Materials | 1,334.0 | $226K | 0.02% | -25.0 | -1.8% | $169.10 | +45.8% |
| 467 | WMB | WILLIAMS COS INC | Energy | 3,086.0 | $225K | 0.02% | NEW | — | $72.78 | +4.9% |
| 468 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,565.0 | $224K | 0.02% | -275.0 | -7.2% | $62.75 | -19.6% |
| 469 | ADI | ANALOG DEVICES INC | Technology | 698.0 | $222K | 0.02% | NEW | — | $318.14 | +31.0% |
| 470 | SNEX | STONEX GROUP INC | Financial Services | 2,752.0 | $222K | 0.02% | NEW | — | $80.65 | +39.4% |
| 471 | GPN | GLOBAL PMTS INC | Industrials | 3,267.0 | $220K | 0.02% | -768.0 | -19.0% | $67.30 | +9.2% |
| 472 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,879.0 | $219K | 0.02% | NEW | — | $76.16 | +13.1% |
| 473 | PCAR | PACCAR INC | Industrials | 1,873.0 | $216K | 0.02% | — | — | $115.50 | -2.8% |
| 474 | SSD | SIMPSON MFG INC | Industrials | 1,256.0 | $216K | 0.02% | — | — | $171.62 | +11.2% |
| 475 | ICL | ICL GROUP LTD | Basic Materials | 41,530.0 | $215K | 0.02% | +2K | +4.9% | $5.18 | +28.0% |
| 476 | — | BUNGE GLOBAL SA | — | 1,682.0 | $214K | 0.02% | NEW | — | $127.20 | — |
| 477 | URI | UNITED RENTALS INC | Industrials | 293.0 | $213K | 0.02% | -55.0 | -15.8% | $728.56 | +35.6% |
| 478 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,623.0 | $213K | 0.02% | -252.0 | -13.4% | $130.95 | +5.5% |
| 479 | CCJ | CAMECO CORP | Energy | 1,948.0 | $212K | 0.02% | NEW | — | $108.61 | -1.1% |
| 480 | MMM | 3M CO | Industrials | 1,449.0 | $210K | 0.02% | -47.0 | -3.1% | $145.23 | +6.8% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%