Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GFI | GOLD FIELDS LTD | Basic Materials | 5,336 | $242K | 0.02% | SOLD |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,852 | $240K | 0.02% | SOLD |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,565 | $224K | 0.02% | SOLD |
| 44 | SNEX | STONEX GROUP INC | Financial Services | 2,752 | $222K | 0.02% | SOLD |
| 45 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,879 | $219K | 0.02% | SOLD |
| 46 | MMM | 3M CO | Industrials | 1,449 | $210K | 0.02% | SOLD |
| 47 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,050 | $209K | 0.02% | SOLD |
| 48 | KGC | KINROSS GOLD CORP | Basic Materials | 6,826 | $208K | 0.02% | SOLD |
| 49 | HUBS | HUBSPOT INC | Technology | 848 | $207K | 0.02% | SOLD |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,397 | $204K | 0.02% | SOLD |
| 51 | PEN | PENUMBRA INC | Healthcare | 620 | $204K | 0.02% | SOLD |
| 52 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 35,602 | $185K | 0.02% | SOLD |
| 53 | HLN | HALEON PLC | Healthcare | 13,464 | $135K | 0.01% | SOLD |
| 54 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,299 | $131K | 0.01% | SOLD |
| 55 | OPK | OPKO HEALTH INC | Healthcare | 13,554 | $15K | 0.00% | 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%