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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABCB | AMERIS BANCORP | Financial Services | 14,611.0 | $1.1M | 0.10% | NEW | — | $74.27 | +13.5% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 11,181.0 | $1.1M | 0.10% | NEW | — | $96.06 | -21.0% |
| 203 | NEO | NEOGENOMICS INC | Healthcare | 90,766.0 | $1.1M | 0.10% | NEW | — | $11.76 | -17.5% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,798.0 | $1.1M | 0.10% | NEW | — | $184.02 | +11.2% |
| 205 | COP | CONOCOPHILLIPS | Energy | 11,372.0 | $1.1M | 0.10% | NEW | — | $93.61 | +24.3% |
| 206 | QXO | QXO INC | Industrials | 54,700.0 | $1.1M | 0.10% | NEW | — | $19.29 | -11.7% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 6,041.0 | $1.0M | 0.10% | NEW | — | $173.49 | +80.9% |
| 208 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,140.0 | $1.0M | 0.10% | NEW | — | $487.25 | +16.4% |
| 209 | ENSG | ENSIGN GROUP INC | Healthcare | 5,964.0 | $1.0M | 0.10% | NEW | — | $174.20 | -1.4% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,930.0 | $1.0M | 0.10% | NEW | — | $116.09 | +20.6% |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,211.0 | $1.0M | 0.10% | NEW | — | $468.76 | +38.7% |
| 212 | CG | CARLYLE GROUP INC | Financial Services | 17,448.0 | $1.0M | 0.10% | NEW | — | $59.11 | -23.7% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,935.0 | $1.0M | 0.10% | NEW | — | $350.55 | +11.3% |
| 214 | FDX | FEDEX CORP | Industrials | 3,540.0 | $1.0M | 0.10% | NEW | — | $288.86 | +40.9% |
| 215 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,984.0 | $1.0M | 0.10% | NEW | — | $39.30 | +50.1% |
| 216 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 38,467.0 | $1.0M | 0.10% | NEW | — | $26.38 | +82.4% |
| 217 | KKR | KKR & CO INC | Financial Services | 7,960.0 | $1.0M | 0.10% | NEW | — | $127.48 | -26.6% |
| 218 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 114,909.0 | $1.0M | 0.10% | NEW | — | $8.76 | -30.5% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,682.0 | $1.0M | 0.10% | NEW | — | $115.31 | +11.6% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,287.0 | $993K | 0.10% | NEW | — | $771.87 | -19.2% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%