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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,565.0 | $885K | 0.08% | +23.0 | +0.9% | $345.15 | -10.5% |
| 102 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,485.0 | $871K | 0.08% | +72.0 | +0.6% | $75.85 | +30.6% |
| 103 | CG | CARLYLE GROUP INC | Financial Services | 17,707.0 | $857K | 0.08% | +259.0 | +1.5% | $48.39 | -5.6% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,615.0 | $855K | 0.08% | +65.0 | +2.5% | $327.07 | +18.0% |
| 105 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,586.0 | $853K | 0.08% | +1K | +9.5% | $58.47 | +9.5% |
| 106 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,629.0 | $851K | 0.08% | +17.0 | +1.1% | $522.71 | -2.9% |
| 107 | INCY | INCYTE CORP | Healthcare | 8,957.0 | $843K | 0.08% | +84.0 | +0.9% | $94.12 | +3.4% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 43,394.0 | $838K | 0.08% | +277.0 | +0.6% | $19.30 | +0.2% |
| 109 | ZTS | ZOETIS INC | Healthcare | 7,044.0 | $833K | 0.08% | +539.0 | +8.3% | $118.21 | -32.1% |
| 110 | ACA | ARCOSA INC | Industrials | 7,822.0 | $830K | 0.08% | +87.0 | +1.1% | $106.14 | +19.4% |
| 111 | KKR | KKR & CO INC | Financial Services | 8,968.0 | $830K | 0.08% | +1K | +12.7% | $92.50 | +2.7% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,115.0 | $801K | 0.08% | +41.0 | +0.7% | $130.94 | -4.3% |
| 113 | ASML | ASML HLDG NV | Technology | 605.0 | $799K | 0.08% | +39.0 | +6.9% | $1320.83 | +21.0% |
| 114 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,451.0 | $789K | 0.07% | +662.0 | +13.8% | $144.79 | +0.4% |
| 115 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,461.0 | $783K | 0.07% | +673.0 | +4.0% | $44.84 | +8.9% |
| 116 | GTLS | CHART INDS INC | Industrials | 3,779.0 | $781K | 0.07% | +51.0 | +1.4% | $206.75 | +0.5% |
| 117 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,331.0 | $769K | 0.07% | +32.0 | +1.0% | $230.89 | -1.9% |
| 118 | AES | AES CORP | Utilities | 54,228.0 | $764K | 0.07% | +707.0 | +1.3% | $14.09 | +4.2% |
| 119 | TFC | TRUIST FINL CORP | Financial Services | 16,467.0 | $757K | 0.07% | +2K | +10.3% | $45.97 | +5.4% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,004.0 | $751K | 0.07% | +87.0 | +1.8% | $150.00 | -4.2% |
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%