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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ANET | ARISTA NETWORKS INC | Technology | 1,640.0 | $215K | 0.02% | NEW | — | $131.03 | +17.8% |
| 482 | — | AMCOR PLC | — | 25,282.0 | $211K | 0.02% | NEW | — | $8.34 | — |
| 483 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $209K | 0.02% | NEW | — | $5355.33 | -96.9% |
| 484 | PCAR | PACCAR INC | Industrials | 1,873.0 | $205K | 0.02% | NEW | — | $109.51 | +2.5% |
| 485 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,317.0 | $204K | 0.02% | NEW | — | $154.71 | +23.9% |
| 486 | CMCSA | COMCAST CORP NEW | Communication Services | 6,786.0 | $203K | 0.02% | NEW | — | $29.89 | -15.6% |
| 487 | SSD | SIMPSON MFG INC | Industrials | 1,256.0 | $203K | 0.02% | NEW | — | $161.47 | +18.2% |
| 488 | — | ANGLOGOLD ASHANTI PLC | — | 2,362.0 | $201K | 0.02% | NEW | — | $85.28 | — |
| 489 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 70,000.0 | $185K | 0.02% | NEW | — | $2.64 | -24.6% |
| 490 | S | SENTINELONE INC | Technology | 11,720.0 | $176K | 0.02% | NEW | — | $15.00 | +19.7% |
| 491 | SAN | BANCO SANTANDER SA | Financial Services | 12,422.0 | $146K | 0.01% | NEW | — | $11.73 | +7.3% |
| 492 | NWL | NEWELL BRANDS INC | Consumer Defensive | 36,770.0 | $137K | 0.01% | NEW | — | $3.72 | -1.6% |
| 493 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,962.0 | $114K | 0.01% | NEW | — | $10.44 | -2.1% |
| 494 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 10,718.0 | $114K | 0.01% | NEW | — | $10.60 | +1.2% |
| 495 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,420.0 | $113K | 0.01% | NEW | — | $10.87 | +0.5% |
| 496 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,016.0 | $113K | 0.01% | NEW | — | $11.30 | +1.0% |
| 497 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 11,212.0 | $113K | 0.01% | NEW | — | $10.09 | +4.3% |
| 498 | PML | PIMCO MUN INCOME FD II | Financial Services | 14,822.0 | $112K | 0.01% | NEW | — | $7.54 | -1.5% |
| 499 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,020.0 | $95K | 0.01% | NEW | — | $7.32 | +23.8% |
| 500 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,405.0 | $76K | 0.01% | NEW | — | $5.30 | +3.6% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%