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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TREE | LENDINGTREE INC | Financial Services | 28,823.0 | $1.3M | 0.11% | +22K | +311.8% | $44.29 | -30.9% |
| 62 | NOW | SERVICENOW INC | Technology | 12,554.0 | $1.2M | 0.10% | +119.0 | +1.0% | $99.28 | +30.7% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 733.0 | $1.2M | 0.10% | +6.0 | +0.8% | $1697.39 | +13.2% |
| 64 | QDEL | QUIDELORTHO CORP | Healthcare | 70,748.0 | $1.2M | 0.10% | +789.0 | +1.1% | $17.52 | -15.2% |
| 65 | CNX | CNX RES CORP | Energy | 36,103.0 | $1.2M | 0.10% | +9K | +34.6% | $33.93 | +7.5% |
| 66 | THRM | GENTHERM INC | Consumer Cyclical | 35,808.0 | $1.2M | 0.10% | +17K | +89.1% | $34.11 | +19.2% |
| 67 | AVAV | AEROVIRONMENT INC | Industrials | 7,373.0 | $1.2M | 0.10% | +3K | +87.7% | $165.07 | -3.2% |
| 68 | TOST | TOAST INC | Technology | 43,000.0 | $1.2M | 0.10% | +17K | +65.9% | $27.82 | +27.0% |
| 69 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,789.0 | $1.2M | 0.10% | +62.0 | +1.1% | $206.01 | +5.8% |
| 70 | ACA | ARCOSA INC | Industrials | 7,862.0 | $1.1M | 0.10% | +40.0 | +0.5% | $145.29 | +0.1% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,693.0 | $1.1M | 0.09% | +167.0 | +0.6% | $42.34 | +16.2% |
| 72 | DX | DYNEX CAP INC | Real Estate | 86,160.0 | $1.1M | 0.09% | +9K | +12.1% | $13.11 | +1.1% |
| 73 | CE | CELANESE CORP DEL | Basic Materials | 22,581.0 | $1.0M | 0.09% | +5K | +25.5% | $46.00 | +2.1% |
| 74 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,256.0 | $1.0M | 0.09% | +29.0 | +0.9% | $317.53 | -9.4% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,190.0 | $1.0M | 0.08% | +50.0 | +2.3% | $459.13 | +16.1% |
| 76 | ROCK | GIBRALTAR INDS INC | Industrials | 22,265.0 | $1.0M | 0.08% | +7K | +49.6% | $45.10 | +2.9% |
| 77 | NX | QUANEX BLDG PRODS CORP | Industrials | 53,042.0 | $988K | 0.08% | +7K | +16.1% | $18.62 | +5.9% |
| 78 | SLB | SLB LIMITED | Energy | 21,099.0 | $981K | 0.08% | +105.0 | +0.5% | $46.49 | +15.2% |
| 79 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,497.0 | $957K | 0.08% | +911.0 | +6.2% | $61.76 | -8.2% |
| 80 | PRGS | PROGRESS SOFTWARE CORP | Technology | 28,230.0 | $948K | 0.08% | +357.0 | +1.3% | $33.58 | +28.7% |
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
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%