Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 32,728 | $4.5M | 0.43% | SOLD |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 1,996 | $2.8M | 0.26% | SOLD |
| 3 | SMTC | SEMTECH CORP | Technology | 26,915 | $2.1M | 0.20% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 8,998 | $2.0M | 0.19% | SOLD |
| 5 | SRAD | SPORTRADAR GROUP AG | Technology | 80,856 | $1.4M | 0.13% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 5,696 | $1.1M | 0.11% | SOLD |
| 7 | COMP | COMPASS INC | Technology | 132,861 | $971K | 0.09% | SOLD |
| 8 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,134 | $943K | 0.09% | SOLD |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 3,224 | $924K | 0.09% | SOLD |
| 10 | AMRC | AMERESCO INC | Industrials | 35,461 | $904K | 0.09% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,437 | $799K | 0.08% | SOLD |
| 12 | STEP | STEPSTONE GROUP INC | Financial Services | 16,683 | $796K | 0.08% | SOLD |
| 13 | AES | AES CORP | Utilities | 54,228 | $764K | 0.07% | SOLD |
| 14 | PHR | PHREESIA INC | Healthcare | 86,133 | $722K | 0.07% | SOLD |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 22,355 | $705K | 0.07% | SOLD |
| 16 | APOG | APOGEE ENTERPRISES INC | Industrials | 20,860 | $700K | 0.07% | SOLD |
| 17 | GLPG | GALAPAGOS NV | Healthcare | 20,849 | $625K | 0.06% | SOLD |
| 18 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,044 | $615K | 0.06% | SOLD |
| 19 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 92,355 | $612K | 0.06% | SOLD |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,088 | $610K | 0.06% | SOLD |
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%