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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | EXACT SCIENCES CORP | — | 8,372.0 | $850K | 0.08% | NEW | — | $101.56 | — |
| 242 | VTR | VENTAS INC | Real Estate | 10,942.0 | $847K | 0.08% | NEW | — | $77.38 | +24.2% |
| 243 | EOG | EOG RES INC | Energy | 8,032.0 | $843K | 0.08% | NEW | — | $105.01 | +33.2% |
| 244 | TRNS | TRANSCAT INC | Industrials | 14,619.0 | $829K | 0.08% | NEW | — | $56.73 | +54.9% |
| 245 | ACA | ARCOSA INC | Industrials | 7,735.0 | $822K | 0.08% | NEW | — | $106.32 | +36.4% |
| 246 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,234.0 | $820K | 0.08% | NEW | — | $53.83 | +13.3% |
| 247 | ZTS | ZOETIS INC | Healthcare | 6,505.0 | $818K | 0.08% | NEW | — | $125.82 | -39.2% |
| 248 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 56,012.0 | $816K | 0.08% | NEW | — | $14.56 | +43.8% |
| 249 | SLB | SLB LIMITED | Energy | 21,022.0 | $807K | 0.08% | NEW | — | $38.38 | +22.4% |
| 250 | CI | THE CIGNA GROUP | Healthcare | 2,880.0 | $793K | 0.08% | NEW | — | $275.23 | +2.3% |
| 251 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,550.0 | $791K | 0.08% | NEW | — | $310.24 | +18.1% |
| 252 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,788.0 | $780K | 0.07% | NEW | — | $46.49 | +2.8% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,423.0 | $773K | 0.07% | NEW | — | $82.02 | -23.1% |
| 254 | SYNA | SYNAPTICS INC | Technology | 10,407.0 | $770K | 0.07% | NEW | — | $74.02 | +54.1% |
| 255 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,789.0 | $769K | 0.07% | NEW | — | $160.59 | +4.9% |
| 256 | GTLS | CHART INDS INC | Industrials | 3,728.0 | $769K | 0.07% | NEW | — | $206.23 | +1.8% |
| 257 | AES | AES CORP | Utilities | 53,521.0 | $767K | 0.07% | NEW | — | $14.34 | +3.0% |
| 258 | FEIM | FREQUENCY ELECTRS INC | Technology | 14,203.0 | $765K | 0.07% | NEW | — | $53.84 | +22.4% |
| 259 | VTRS | VIATRIS INC | Healthcare | 61,284.0 | $763K | 0.07% | NEW | — | $12.45 | +38.9% |
| 260 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,413.0 | $760K | 0.07% | NEW | — | $66.55 | +61.7% |
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%