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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRAD | SPORTRADAR GROUP AG | Technology | 82,306.0 | $2.0M | 0.19% | NEW | — | $23.77 | -45.8% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,489.0 | $1.9M | 0.19% | NEW | — | $99.91 | -14.3% |
| 103 | ENS | ENERSYS | Industrials | 13,178.0 | $1.9M | 0.19% | NEW | — | $146.75 | +60.6% |
| 104 | CAT | CATERPILLAR INC | Industrials | 3,350.0 | $1.9M | 0.18% | NEW | — | $572.87 | +58.8% |
| 105 | ABT | ABBOTT LABS | Healthcare | 15,278.0 | $1.9M | 0.18% | NEW | — | $125.29 | -31.6% |
| 106 | RTX | RTX CORPORATION | Industrials | 10,361.0 | $1.9M | 0.18% | NEW | — | $183.40 | -3.7% |
| 107 | MPC | MARATHON PETE CORP | Energy | 11,551.0 | $1.9M | 0.18% | NEW | — | $162.63 | +51.9% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,297.0 | $1.9M | 0.18% | NEW | — | $84.21 | +21.2% |
| 109 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 48,550.0 | $1.9M | 0.18% | NEW | — | $38.58 | -0.3% |
| 110 | FIX | COMFORT SYS USA INC | Industrials | 1,996.0 | $1.9M | 0.18% | NEW | — | $933.29 | +100.1% |
| 111 | DEM | WISDOMTREE TR | — | 39,747.0 | $1.9M | 0.18% | NEW | — | $46.71 | +18.6% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,939.0 | $1.8M | 0.18% | NEW | — | $153.61 | +2.2% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 9,766.0 | $1.8M | 0.17% | NEW | — | $184.20 | +34.9% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 15,514.0 | $1.8M | 0.17% | NEW | — | $113.77 | -8.4% |
| 115 | AZZ | AZZ INC | Industrials | 16,358.0 | $1.8M | 0.17% | NEW | — | $107.18 | +31.9% |
| 116 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 45,420.0 | $1.7M | 0.17% | NEW | — | $38.49 | -13.6% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 6,800.0 | $1.7M | 0.17% | NEW | — | $256.99 | +74.4% |
| 118 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 42,727.0 | $1.7M | 0.17% | NEW | — | $40.84 | -16.5% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 8,901.0 | $1.7M | 0.17% | NEW | — | $195.09 | +18.7% |
| 120 | UNP | UNION PAC CORP | Industrials | 7,477.0 | $1.7M | 0.17% | NEW | — | $231.32 | +20.8% |
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
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%