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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMCB | WISDOMTREE TR | — | 25,624.0 | $1.7M | 0.14% | +2K | +10.4% | $66.18 | -0.1% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,208.0 | $1.7M | 0.14% | +96.0 | +2.3% | $397.68 | +0.0% |
| 43 | LCF | TOUCHSTONE ETF TRUST | — | 37,603.0 | $1.6M | 0.13% | +3K | +9.2% | $43.18 | +6.7% |
| 44 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,006.0 | $1.6M | 0.13% | +7K | +59.3% | $78.66 | -3.4% |
| 45 | STAG | STAG INDUSTRIAL INC | Real Estate | 41,122.0 | $1.6M | 0.13% | +12K | +41.5% | $38.06 | -4.3% |
| 46 | CTRE | CARETRUST REIT INC | Real Estate | 38,097.0 | $1.5M | 0.13% | +12K | +48.2% | $40.35 | -1.3% |
| 47 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 43,765.0 | $1.5M | 0.13% | +12K | +39.1% | $34.73 | +18.7% |
| 48 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 80,599.0 | $1.5M | 0.12% | +8K | +11.0% | $18.57 | -22.5% |
| 49 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,752.0 | $1.5M | 0.12% | +419.0 | +2.4% | $83.31 | +10.8% |
| 50 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 112,679.0 | $1.5M | 0.12% | +31K | +38.1% | $12.89 | -3.1% |
| 51 | FBNC | FIRST BANCORP N C | Financial Services | 22,682.0 | $1.5M | 0.12% | +6K | +35.3% | $63.93 | +0.8% |
| 52 | OI | O-I GLASS INC | Consumer Cyclical | 148,686.0 | $1.4M | 0.12% | +42K | +40.0% | $9.63 | -31.7% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 15,272.0 | $1.4M | 0.12% | +345.0 | +2.3% | $90.74 | +26.1% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,686.0 | $1.4M | 0.12% | +192.0 | +5.5% | $375.32 | -16.1% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,190.0 | $1.4M | 0.12% | +46.0 | +1.1% | $330.12 | +9.7% |
| 56 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,547.0 | $1.4M | 0.11% | +3K | +19.0% | $67.12 | -5.9% |
| 57 | LASR | NLIGHT INC | Technology | 19,457.0 | $1.4M | 0.11% | +4K | +22.3% | $69.62 | -31.2% |
| 58 | VFC | V F CORP | Consumer Cyclical | 80,758.0 | $1.3M | 0.11% | +7K | +9.3% | $16.68 | -13.8% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 6,978.0 | $1.3M | 0.11% | +191.0 | +2.8% | $190.48 | +11.0% |
| 60 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,567.0 | $1.3M | 0.11% | +82.0 | +0.7% | $110.94 | -9.4% |
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
30.8%
Financial Services
15.7%
Industrials
11.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
6.6%
Energy
4.8%
Basic Materials
3.5%
Consumer Defensive
3.5%
Utilities
2.4%