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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOW | DOW HLDGS INC | Basic Materials | 17,883.0 | $745K | 0.07% | +331.0 | +1.9% | $41.65 | -17.2% |
| 122 | EVRG | EVERGY INC | Utilities | 8,921.0 | $731K | 0.07% | +118.0 | +1.3% | $81.92 | +2.7% |
| 123 | GLPI | GAMING & LEISURE P | Real Estate | 16,382.0 | $727K | 0.07% | +283.0 | +1.8% | $44.37 | +7.6% |
| 124 | TXT | TEXTRON INC | Industrials | 8,133.0 | $712K | 0.07% | +91.0 | +1.1% | $87.56 | +5.4% |
| 125 | EA | ELECTRONIC ARTS INC | Communication Services | 3,454.0 | $704K | 0.07% | +23.0 | +0.7% | $203.87 | -1.6% |
| 126 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,059.0 | $677K | 0.06% | +2K | +17.7% | $51.85 | -3.1% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,295.0 | $667K | 0.06% | +27.0 | +1.2% | $290.49 | -1.6% |
| 128 | PSX | PHILLIPS 66 | Energy | 3,516.0 | $641K | 0.06% | +80.0 | +2.3% | $182.18 | -4.1% |
| 129 | MET | METLIFE INC | Financial Services | 9,011.0 | $637K | 0.06% | +369.0 | +4.3% | $70.72 | +17.6% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,348.0 | $636K | 0.06% | +801.0 | +22.6% | $146.28 | -9.4% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 2,945.0 | $611K | 0.06% | +16.0 | +0.6% | $207.34 | +0.7% |
| 132 | PNR | PENTAIR PLC | Industrials | 7,008.0 | $610K | 0.06% | +111.0 | +1.6% | $87.11 | -16.8% |
| 133 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,088.0 | $610K | 0.06% | +282.0 | +10.1% | $197.50 | +10.6% |
| 134 | CMS | CMS ENERGY CORP | Utilities | 7,729.0 | $600K | 0.06% | +100.0 | +1.3% | $77.58 | -4.3% |
| 135 | ROCK | GIBRALTAR INDS INC | Industrials | 14,880.0 | $593K | 0.06% | +3K | +25.6% | $39.87 | -0.9% |
| 136 | CSL | CARLISLE COS INC | Industrials | 1,750.0 | $584K | 0.06% | +29.0 | +1.7% | $333.62 | +3.3% |
| 137 | CSGP | COSTAR GROUP INC | Real Estate | 14,286.0 | $576K | 0.06% | +6K | +71.4% | $40.34 | -19.9% |
| 138 | USB | US BANCORP | Financial Services | 10,929.0 | $568K | 0.05% | +290.0 | +2.7% | $52.01 | +5.2% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,190.0 | $551K | 0.05% | +2K | +22.6% | $45.23 | -3.3% |
| 140 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,534.0 | $551K | 0.05% | +2K | +15.1% | $35.48 | -10.8% |
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%