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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 3,569.0 | $1.3M | 0.12% | +34.0 | +1.0% | $357.67 | +14.3% |
| 162 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,127.0 | $1.3M | 0.12% | — | — | $34.14 | +2.5% |
| 163 | WSBC | WESBANCO INC | Financial Services | 36,563.0 | $1.3M | 0.12% | — | — | $34.49 | +18.1% |
| 164 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,333.0 | $1.3M | 0.12% | -1K | -5.9% | $72.74 | +33.5% |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 727.0 | $1.3M | 0.12% | +37.0 | +5.4% | $1729.02 | +12.7% |
| 166 | VFC | V F CORP | Consumer Cyclical | 73,901.0 | $1.3M | 0.12% | -105K | -58.7% | $16.99 | -15.8% |
| 167 | BP | BP PLC | Energy | 26,688.0 | $1.3M | 0.12% | +151.0 | +0.6% | $47.00 | -6.9% |
| 168 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 78,725.0 | $1.3M | 0.12% | -114K | -59.2% | $15.92 | +78.8% |
| 169 | — | TXNM ENERGY INC | — | 21,384.0 | $1.3M | 0.12% | — | — | $58.46 | — |
| 170 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 41,060.0 | $1.2M | 0.12% | — | — | $30.29 | +13.4% |
| 171 | ENSG | ENSIGN GROUP INC | Healthcare | 6,079.0 | $1.2M | 0.12% | +115.0 | +1.9% | $201.50 | -11.0% |
| 172 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,144.0 | $1.2M | 0.12% | — | — | $291.68 | +27.0% |
| 173 | ICUI | ICU MED INC | Healthcare | 9,333.0 | $1.2M | 0.12% | -1K | -13.1% | $129.15 | +41.3% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,247.0 | $1.2M | 0.12% | -577.0 | -3.1% | $65.99 | +3.8% |
| 175 | CE | CELANESE CORP DEL | Basic Materials | 17,987.0 | $1.2M | 0.11% | NEW | — | $65.77 | -31.2% |
| 176 | MCK | MCKESSON CORP | Healthcare | 1,360.0 | $1.2M | 0.11% | +16.0 | +1.2% | $865.36 | +1.0% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 6,016.0 | $1.2M | 0.11% | — | — | $194.14 | +33.4% |
| 178 | EOG | EOG RES INC | Energy | 7,957.0 | $1.2M | 0.11% | -75.0 | -0.9% | $144.57 | +3.9% |
| 179 | QDEL | QUIDELORTHO CORP | Healthcare | 69,959.0 | $1.1M | 0.11% | +18K | +35.8% | $16.43 | -11.8% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,742.0 | $1.1M | 0.11% | +60.0 | +0.7% | $131.08 | -6.9% |
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%