Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSGP | COSTAR GROUP INC | Real Estate | 14,286 | $576K | 0.06% | SOLD |
| 22 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,253 | $573K | 0.06% | SOLD |
| 23 | ENVX | ENOVIX CORPORATION | Industrials | 108,931 | $564K | 0.05% | SOLD |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,537 | $544K | 0.05% | SOLD |
| 25 | LEU | CENTRUS ENERGY CORP | Energy | 2,755 | $478K | 0.05% | SOLD |
| 26 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,141 | $459K | 0.04% | SOLD |
| 27 | ACHR | ARCHER AVIATION INC | Industrials | 74,185 | $384K | 0.04% | SOLD |
| 28 | FRSH | FRESHWORKS INC | Technology | 46,013 | $369K | 0.04% | SOLD |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 1,397 | $350K | 0.03% | SOLD |
| 30 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 23,819 | $346K | 0.03% | SOLD |
| 31 | PWR | QUANTA SVCS INC | Industrials | 625 | $343K | 0.03% | SOLD |
| 32 | BX | BLACKSTONE INC | Financial Services | 2,864 | $329K | 0.03% | SOLD |
| 33 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 21,881 | $311K | 0.03% | SOLD |
| 34 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,851 | $305K | 0.03% | SOLD |
| 35 | EQNR | EQUINOR ASA | Energy | 6,833 | $288K | 0.03% | SOLD |
| 36 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,339 | $276K | 0.03% | SOLD |
| 37 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,665 | $266K | 0.03% | SOLD |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,386 | $252K | 0.02% | SOLD |
| 39 | CME | CME GROUP INC | Financial Services | 852 | $252K | 0.02% | SOLD |
| 40 | SAP | SAP SE | Technology | 1,417 | $243K | 0.02% | 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%