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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 10,992.0 | $1.5M | 0.14% | -380.0 | -3.3% | $132.00 | +1.0% |
| 142 | LNG | CHENIERE ENERGY INC | Energy | 5,111.0 | $1.5M | 0.14% | +78.0 | +1.6% | $283.76 | -1.0% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 14,995.0 | $1.4M | 0.14% | -519.0 | -3.4% | $96.38 | +14.8% |
| 144 | OSEA | HARBOR ETF TRUST | — | 49,914.0 | $1.4M | 0.14% | — | — | $28.95 | +6.5% |
| 145 | BDC | BELDEN INC | Technology | 12,425.0 | $1.4M | 0.14% | — | — | $114.83 | +1.7% |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,561.0 | $1.4M | 0.14% | -162.0 | -0.8% | $72.46 | -32.5% |
| 147 | ENS | ENERSYS | Industrials | 8,045.0 | $1.4M | 0.13% | -5K | -39.0% | $173.72 | +7.9% |
| 148 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35,642.0 | $1.4M | 0.13% | — | — | $39.16 | +6.7% |
| 149 | RMBS | RAMBUS INC DEL | Technology | 16,170.0 | $1.4M | 0.13% | +2K | +17.3% | $86.03 | +1.2% |
| 150 | T | AT&T INC | Communication Services | 46,876.0 | $1.4M | 0.13% | -4K | -7.0% | $28.99 | -11.4% |
| 151 | SRAD | SPORTRADAR GROUP AG | Technology | 80,856.0 | $1.4M | 0.13% | -1K | -1.8% | $16.74 | -21.7% |
| 152 | LCF | TOUCHSTONE ETF TRUST | — | 34,443.0 | $1.4M | 0.13% | +5K | +18.2% | $39.22 | +17.6% |
| 153 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 41,485.0 | $1.3M | 0.13% | -4K | -8.7% | $32.41 | -25.7% |
| 154 | EIX | EDISON INTL | Utilities | 18,285.0 | $1.3M | 0.13% | — | — | $73.18 | +1.1% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,526.0 | $1.3M | 0.13% | -1K | -4.2% | $50.20 | -0.1% |
| 156 | NOW | SERVICENOW INC | Technology | 12,435.0 | $1.3M | 0.12% | +2K | +14.1% | $104.55 | +22.5% |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 6,787.0 | $1.3M | 0.12% | +71.0 | +1.1% | $189.60 | +13.5% |
| 158 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,163.0 | $1.3M | 0.12% | +23.0 | +1.1% | $592.98 | -13.5% |
| 159 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,235.0 | $1.3M | 0.12% | +44.0 | +0.5% | $155.48 | +1.2% |
| 160 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 72,618.0 | $1.3M | 0.12% | +23K | +46.9% | $17.62 | -22.4% |
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%