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 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,239.0 | $373K | 0.03% | +410.0 | +14.5% | $115.11 | +4.8% |
| 122 | FISV | FISERV INC | Technology | 7,448.0 | $365K | 0.03% | +1K | +16.4% | $49.05 | +4.8% |
| 123 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,321.0 | $357K | 0.03% | +71.0 | +2.2% | $107.50 | -4.6% |
| 124 | PODD | INSULET CORP | Healthcare | 2,169.0 | $330K | 0.03% | +29.0 | +1.4% | $152.25 | -3.5% |
| 125 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,864.0 | $326K | 0.03% | +284.0 | +11.0% | $113.69 | -1.3% |
| 126 | BBAI | BIGBEAR AI HLDGS INC | Technology | 85,385.0 | $313K | 0.03% | +752.0 | +0.9% | $3.67 | -16.3% |
| 127 | NUE | NUCOR CORP | Basic Materials | 1,396.0 | $311K | 0.03% | +62.0 | +4.7% | $222.75 | +8.0% |
| 128 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,280.0 | $305K | 0.03% | +91.0 | +7.7% | $238.28 | +4.7% |
| 129 | ESAB | ESAB CORPORATION | Industrials | 3,076.0 | $303K | 0.03% | +540.0 | +21.3% | $98.63 | -20.3% |
| 130 | GPN | GLOBAL PMTS INC | Industrials | 4,060.0 | $295K | 0.02% | +793.0 | +24.3% | $72.56 | +27.2% |
| 131 | BSM | BLACK STONE MINERALS L P | Energy | 20,737.0 | $290K | 0.02% | +161.0 | +0.8% | $13.97 | +5.7% |
| 132 | NVS | NOVARTIS AG | Healthcare | 1,802.0 | $282K | 0.02% | +72.0 | +4.2% | $156.72 | -0.3% |
| 133 | SJM | SMUCKER J M CO | Consumer Defensive | 2,491.0 | $280K | 0.02% | +132.0 | +5.6% | $112.50 | +9.4% |
| 134 | VALE | VALE S A | Basic Materials | 18,601.0 | $280K | 0.02% | +2K | +14.6% | $15.04 | -5.4% |
| 135 | ZS | ZSCALER INC | Technology | 1,959.0 | $277K | 0.02% | +137.0 | +7.5% | $141.15 | +23.9% |
| 136 | MTDR | MATADOR RES CO | Energy | 5,264.0 | $262K | 0.02% | +800.0 | +17.9% | $49.78 | +17.4% |
| 137 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,596.0 | $257K | 0.02% | +30.0 | +0.8% | $71.60 | +0.2% |
| 138 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,721.0 | $256K | 0.02% | +990.0 | +17.3% | $38.10 | +5.9% |
| 139 | FNV | FRANCO NEV CORP | Basic Materials | 1,171.0 | $244K | 0.02% | +30.0 | +2.6% | $208.44 | +23.8% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,645.0 | $240K | 0.02% | +22.0 | +1.4% | $146.11 | -2.0% |
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
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%