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 | GENI | GENIUS SPORTS LIMITED | Communication Services | 443,915.0 | $2.0M | 0.19% | -169K | -27.6% | $4.43 | +80.4% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 23,261.0 | $1.9M | 0.18% | +140.0 | +0.6% | $83.71 | -1.1% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,068.0 | $1.9M | 0.18% | +129.0 | +1.1% | $159.70 | -11.9% |
| 104 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,718.0 | $1.9M | 0.18% | +1K | +5.0% | $80.90 | -11.1% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,214.0 | $1.9M | 0.18% | +725.0 | +3.7% | $93.98 | +20.9% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,112.0 | $1.9M | 0.18% | +23.0 | +0.6% | $460.99 | -19.0% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 7,621.0 | $1.9M | 0.18% | -791.0 | -9.4% | $247.08 | +40.0% |
| 108 | TKR | TIMKEN CO | Industrials | 18,717.0 | $1.9M | 0.18% | +5K | +40.2% | $100.57 | +22.0% |
| 109 | AHCO | ADAPTHEALTH CORP | Healthcare | 156,962.0 | $1.9M | 0.18% | -4K | -2.6% | $11.90 | -52.7% |
| 110 | LIN | LINDE PLC | Basic Materials | 3,654.0 | $1.8M | 0.17% | +308.0 | +9.2% | $495.76 | -1.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,436.0 | $1.8M | 0.17% | +95.0 | +1.3% | $242.39 | -4.7% |
| 112 | EXP | EAGLE MATLS INC | Basic Materials | 9,449.0 | $1.8M | 0.17% | +3K | +55.8% | $189.45 | +7.8% |
| 113 | CRM | SALESFORCE INC | Technology | 9,577.0 | $1.8M | 0.17% | +1K | +11.9% | $186.67 | +12.0% |
| 114 | AZZ | AZZ INC | Industrials | 14,253.0 | $1.8M | 0.17% | -2K | -12.9% | $125.13 | +12.5% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,574.0 | $1.8M | 0.17% | -222.0 | -3.3% | $270.59 | +47.4% |
| 116 | SRE | SEMPRA | Utilities | 18,263.0 | $1.8M | 0.17% | -308.0 | -1.7% | $97.17 | -13.0% |
| 117 | UNP | UNION PAC CORP | Industrials | 7,291.0 | $1.8M | 0.17% | -186.0 | -2.5% | $242.62 | +27.7% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,678.0 | $1.8M | 0.17% | -311.0 | -0.7% | $37.84 | — |
| 119 | SHEL | SHELL PLC | Energy | 18,804.0 | $1.7M | 0.17% | +2K | +10.3% | $93.00 | +0.0% |
| 120 | MUR | MURPHY OIL CORP | Energy | 42,212.0 | $1.7M | 0.17% | — | — | $41.25 | -12.7% |
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
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%