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 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,568.0 | $932K | 0.08% | +3K | +14.2% | $35.09 | +1.3% |
| 82 | — | SMURFIT WESTROCK PLC | — | 19,785.0 | $915K | 0.08% | +2K | +9.0% | $46.26 | — |
| 83 | CLBT | CELLEBRITE DI LTD | Technology | 60,691.0 | $886K | 0.07% | +4K | +7.6% | $14.60 | -22.5% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,112.0 | $876K | 0.07% | +80.0 | +1.1% | $123.11 | +28.8% |
| 85 | MET | METLIFE INC | Financial Services | 9,297.0 | $787K | 0.07% | +286.0 | +3.2% | $84.61 | +10.5% |
| 86 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,495.0 | $786K | 0.07% | +2K | +18.6% | $50.70 | -10.5% |
| 87 | TRNO | TERRENO RLTY CORP | Real Estate | 11,727.0 | $760K | 0.06% | +2K | +15.3% | $64.77 | +5.6% |
| 88 | CG | CARLYLE GROUP INC | Financial Services | 17,840.0 | $751K | 0.06% | +133.0 | +0.8% | $42.11 | +14.0% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,639.0 | $739K | 0.06% | +10.0 | +0.6% | $450.98 | +14.2% |
| 90 | SNOW | SNOWFLAKE INC | Technology | 2,886.0 | $734K | 0.06% | +130.0 | +4.7% | $254.50 | +26.2% |
| 91 | NOBL | PROSHARES TR | — | 12,868.0 | $723K | 0.06% | +6K | +100.0% | $56.16 | +4.0% |
| 92 | SSYS | STRATASYS LTD | Technology | 83,637.0 | $716K | 0.06% | +12K | +16.5% | $8.56 | -8.2% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,474.0 | $699K | 0.06% | +360.0 | +5.9% | $107.93 | +11.7% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,997.0 | $640K | 0.05% | +858.0 | +9.4% | $64.01 | +15.7% |
| 95 | CSL | CARLISLE COS INC | Industrials | 1,764.0 | $640K | 0.05% | +14.0 | +0.8% | $362.75 | -1.4% |
| 96 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,302.0 | $629K | 0.05% | +56.0 | +0.8% | $86.09 | +15.0% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 3,721.0 | $624K | 0.05% | +76.0 | +2.1% | $167.73 | +8.0% |
| 98 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,210.0 | $617K | 0.05% | +440.0 | +2.6% | $35.86 | +3.2% |
| 99 | PSX | PHILLIPS 66 | Energy | 3,561.0 | $602K | 0.05% | +45.0 | +1.3% | $169.05 | +42.0% |
| 100 | CMS | CMS ENERGY CORP | Utilities | 7,770.0 | $594K | 0.05% | +41.0 | +0.5% | $76.50 | -8.7% |
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%