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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,742.0 | $1.1M | 0.11% | +60.0 | +0.7% | $131.08 | -1.2% |
| 82 | IRM | IRON MTN INC DEL | Real Estate | 11,210.0 | $1.1M | 0.11% | +398.0 | +3.7% | $102.14 | +24.3% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 5,696.0 | $1.1M | 0.11% | +371.0 | +7.0% | $198.29 | -11.1% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,517.0 | $1.1M | 0.11% | +41.0 | +1.7% | $446.54 | -2.1% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,470.0 | $1.1M | 0.11% | +540.0 | +6.0% | $118.63 | +18.0% |
| 86 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,064.0 | $1.1M | 0.10% | +548.0 | +12.1% | $216.58 | -6.3% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,984.0 | $1.1M | 0.10% | +105.0 | +1.0% | $99.05 | +100.6% |
| 88 | STAG | STAG INDUSTRIAL INC | Real Estate | 29,058.0 | $1.0M | 0.10% | +4K | +14.5% | $36.06 | +6.2% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,140.0 | $1.0M | 0.10% | +30.0 | +1.4% | $484.91 | +5.8% |
| 90 | S | SENTINELONE INC | Technology | 79,257.0 | $1.0M | 0.10% | +68K | +576.2% | $12.88 | +39.4% |
| 91 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,450.0 | $950K | 0.09% | +7K | +55.9% | $46.46 | +7.4% |
| 92 | FBNC | FIRST BANCORP N C | Financial Services | 16,767.0 | $945K | 0.09% | +11K | +202.8% | $56.35 | +4.3% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,225.0 | $944K | 0.09% | +290.0 | +9.9% | $292.75 | +33.7% |
| 94 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,134.0 | $943K | 0.09% | +5K | +109.6% | $93.08 | +69.6% |
| 95 | CLH | CLEAN HARBORS INC | Industrials | 3,224.0 | $924K | 0.09% | +41.0 | +1.3% | $286.73 | -1.4% |
| 96 | VTR | VENTAS INC | Real Estate | 11,282.0 | $923K | 0.09% | +340.0 | +3.1% | $81.78 | +7.7% |
| 97 | APP | APPLOVIN CORP | Technology | 2,275.0 | $905K | 0.09% | +2K | +531.9% | $398.00 | +42.7% |
| 98 | SYNA | SYNAPTICS INC | Technology | 12,927.0 | $905K | 0.09% | +3K | +24.2% | $70.04 | +102.2% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,288.0 | $893K | 0.09% | +77.0 | +3.5% | $390.41 | +65.3% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,227.0 | $888K | 0.09% | +39.0 | +1.2% | $275.18 | -0.0% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%