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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WY | WEYERHAEUSER CO | Real Estate | 9,608.0 | $230K | 0.02% | +1K | +11.7% | $23.94 | +2.8% |
| 142 | CCJ | CAMECO CORP | Energy | 2,183.0 | $222K | 0.02% | +235.0 | +12.1% | $101.86 | -3.8% |
| 143 | — | CSW INDUSTRIALS INC | — | 785.0 | $218K | 0.02% | +9.0 | +1.2% | $278.30 | — |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,202.0 | $216K | 0.02% | +36.0 | +3.1% | $179.58 | +7.1% |
| 145 | — | ANGLOGOLD ASHANTI PLC | — | 2,575.0 | $208K | 0.02% | +213.0 | +9.0% | $80.89 | — |
| 146 | — | BUNGE GLOBAL SA | — | 1,912.0 | $204K | 0.02% | +230.0 | +13.7% | $106.73 | — |
| 147 | BTBT | BIT DIGITAL INC | Financial Services | 32,552.0 | $59K | 0.01% | +3K | +8.5% | $1.80 | -22.2% |
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
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%