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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,065.0 | $11.2M | 0.92% | NEW | — | $156.95 | +2.6% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 139,809.0 | $7.8M | 0.65% | NEW | — | $55.86 | -39.0% |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21,150.0 | $7.0M | 0.58% | NEW | — | $333.33 | -26.1% |
| 4 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 12,147.0 | $3.8M | 0.32% | NEW | — | $316.09 | -9.3% |
| 5 | RGEN | REPLIGEN CORP | Healthcare | 17,728.0 | $2.4M | 0.20% | NEW | — | $136.44 | +28.4% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 7,742.0 | $2.3M | 0.19% | NEW | — | $292.81 | -29.4% |
| 7 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,316.0 | $2.1M | 0.17% | NEW | — | $102.88 | +34.6% |
| 8 | ROKU | ROKU INC | Communication Services | 14,268.0 | $2.0M | 0.16% | NEW | — | $138.14 | +14.0% |
| 9 | MARA | MARA HOLDINGS INC | Financial Services | 133,775.0 | $1.9M | 0.15% | NEW | — | $13.89 | -31.1% |
| 10 | CWST | CASELLA WASTE SYS INC | Industrials | 15,194.0 | $1.5M | 0.12% | NEW | — | $96.97 | -3.1% |
| 11 | CNS | COHEN & STEERS INC | Financial Services | 17,521.0 | $1.3M | 0.11% | NEW | — | $76.14 | +8.8% |
| 12 | ARMK | ARAMARK | Industrials | 17,274.0 | $983K | 0.08% | NEW | — | $56.90 | +5.0% |
| 13 | GRAL | GRAIL INC | Healthcare | 13,300.0 | $908K | 0.07% | NEW | — | $68.27 | +10.0% |
| 14 | YSS | YORK SPACE SYSTEMS INC | Technology | 35,851.0 | $883K | 0.07% | NEW | — | $24.62 | -58.8% |
| 15 | FROG | JFROG LTD | Technology | 9,050.0 | $822K | 0.07% | NEW | — | $90.88 | +0.3% |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,013.0 | $805K | 0.07% | NEW | — | $794.79 | +6.2% |
| 17 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25,063.0 | $740K | 0.06% | NEW | — | $29.53 | -4.2% |
| 18 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,482.0 | $723K | 0.06% | NEW | — | $76.26 | -3.5% |
| 19 | PLAB | PHOTRONICS INC | Technology | 18,228.0 | $593K | 0.05% | NEW | — | $32.53 | -3.8% |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 58,017.0 | $545K | 0.04% | NEW | — | $9.39 | +29.9% |
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%