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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOD | MODINE MFG CO | Consumer Cyclical | 22,197.0 | $3.0M | 0.28% | NEW | — | $133.51 | +109.7% |
| 62 | ORCL | ORACLE CORP | Technology | 15,199.0 | $3.0M | 0.28% | NEW | — | $194.91 | -2.0% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 42,179.0 | $2.9M | 0.28% | NEW | — | $69.91 | +16.8% |
| 64 | GE | GE AEROSPACE | Industrials | 9,500.0 | $2.9M | 0.28% | NEW | — | $308.03 | +3.0% |
| 65 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 55,621.0 | $2.9M | 0.28% | NEW | — | $52.33 | +8.2% |
| 66 | CLBT | CELLEBRITE DI LTD | Technology | 161,419.0 | $2.9M | 0.28% | NEW | — | $18.03 | -29.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 37,743.0 | $2.9M | 0.28% | NEW | — | $77.03 | +55.4% |
| 68 | VMI | VALMONT INDS INC | Industrials | 7,175.0 | $2.9M | 0.28% | NEW | — | $402.32 | +29.8% |
| 69 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 107,905.0 | $2.9M | 0.28% | NEW | — | $26.58 | +24.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,662.0 | $2.8M | 0.27% | NEW | — | $369.95 | -15.5% |
| 71 | INDI | INDIE SEMICONDUCTOR INC | Technology | 802,711.0 | $2.8M | 0.27% | NEW | — | $3.53 | +46.2% |
| 72 | ONTO | ONTO INNOVATION INC | Technology | 17,586.0 | $2.8M | 0.27% | NEW | — | $157.86 | +69.1% |
| 73 | KRNT | KORNIT DIGITAL LTD | Industrials | 189,355.0 | $2.7M | 0.26% | NEW | — | $14.38 | +15.6% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,487.0 | $2.7M | 0.26% | NEW | — | $214.16 | +131.4% |
| 75 | IWM | ISHARES TR | — | 10,822.0 | $2.7M | 0.26% | NEW | — | $246.16 | +18.0% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 9,106.0 | $2.6M | 0.25% | NEW | — | $285.41 | +225.3% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,853.0 | $2.5M | 0.24% | NEW | — | $879.00 | +13.4% |
| 78 | LFUS | LITTELFUSE INC | Technology | 9,908.0 | $2.5M | 0.24% | NEW | — | $252.92 | +88.1% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,167.0 | $2.5M | 0.24% | NEW | — | $303.89 | +39.1% |
| 80 | NGVT | INGEVITY CORP | Basic Materials | 41,630.0 | $2.5M | 0.24% | NEW | — | $59.18 | +16.5% |
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
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%