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 | CAT | CATERPILLAR INC | Industrials | 3,330.0 | $3.5M | 0.29% | -32.0 | -0.9% | $1064.90 | -22.3% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 6,775.0 | $3.5M | 0.29% | +111.0 | +1.7% | $513.60 | +13.1% |
| 63 | NXT | NEXTPOWER INC | Technology | 29,205.0 | $3.5M | 0.29% | +4K | +17.5% | $119.14 | -27.7% |
| 64 | VMI | VALMONT INDS INC | Industrials | 5,967.0 | $3.4M | 0.28% | -339.0 | -5.4% | $577.60 | -15.9% |
| 65 | GE | GE AEROSPACE | Industrials | 9,136.0 | $3.4M | 0.28% | -361.0 | -3.8% | $373.73 | -6.8% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 41,525.0 | $3.4M | 0.28% | -1K | -3.2% | $81.27 | +12.1% |
| 67 | LFUS | LITTELFUSE INC | Technology | 7,374.0 | $3.4M | 0.28% | -2K | -20.8% | $455.33 | -9.5% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 9,702.0 | $3.3M | 0.27% | -788.0 | -7.5% | $341.02 | +4.9% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,995.0 | $3.2M | 0.27% | +578.0 | +2.7% | $146.64 | -1.3% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 19,087.0 | $3.2M | 0.26% | -829.0 | -4.2% | $165.76 | +23.8% |
| 71 | CMI | CUMMINS INC | Industrials | 4,361.0 | $3.1M | 0.26% | -39.0 | -0.9% | $713.21 | -17.6% |
| 72 | NGVT | INGEVITY CORP | Basic Materials | 41,465.0 | $3.1M | 0.26% | — | — | $74.67 | -5.9% |
| 73 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 53,463.0 | $3.1M | 0.26% | +12K | +30.1% | $57.56 | -16.0% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,884.0 | $2.9M | 0.24% | — | — | $1011.37 | +2.8% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 34,229.0 | $2.8M | 0.23% | -1K | -3.8% | $82.64 | +1.5% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,373.0 | $2.8M | 0.23% | -433.0 | -4.0% | $270.31 | +0.2% |
| 77 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 68,565.0 | $2.8M | 0.23% | -5K | -7.2% | $40.84 | +10.5% |
| 78 | MPC | MARATHON PETE CORP | Energy | 10,906.0 | $2.8M | 0.23% | -573.0 | -5.0% | $255.67 | +41.1% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,347.0 | $2.8M | 0.23% | -2K | -14.9% | $297.89 | -20.4% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,544.0 | $2.7M | 0.23% | — | — | $415.63 | -6.1% |
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
31.3%
Financial Services
15.9%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
9.5%
Communication Services
5.5%
Energy
4.7%
Consumer Defensive
3.6%
Basic Materials
3.5%
Utilities
2.4%