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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,316.0 | $754K | 0.07% | NEW | — | $56.62 | +11.2% |
| 262 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,612.0 | $746K | 0.07% | NEW | — | $112.88 | -10.8% |
| 263 | CLH | CLEAN HARBORS INC | Industrials | 3,183.0 | $746K | 0.07% | NEW | — | $234.48 | +19.5% |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,542.0 | $746K | 0.07% | NEW | — | $293.57 | +6.8% |
| 265 | HP | HELMERICH & PAYNE INC | Energy | 25,995.0 | $746K | 0.07% | NEW | — | $28.68 | +31.9% |
| 266 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,901.0 | $736K | 0.07% | NEW | — | $37.00 | -12.6% |
| 267 | TFC | TRUIST FINL CORP | Financial Services | 14,930.0 | $735K | 0.07% | NEW | — | $49.21 | -2.8% |
| 268 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,253.0 | $730K | 0.07% | NEW | — | $116.78 | -19.1% |
| 269 | NRG | NRG ENERGY INC | Utilities | 4,579.0 | $729K | 0.07% | NEW | — | $159.24 | -14.4% |
| 270 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 23,255.0 | $726K | 0.07% | NEW | — | $31.22 | +6.2% |
| 271 | NJR | NEW JERSEY RES CORP | Utilities | 15,707.0 | $724K | 0.07% | NEW | — | $46.12 | +20.8% |
| 272 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 16,099.0 | $719K | 0.07% | NEW | — | $44.69 | +5.8% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,806.0 | $718K | 0.07% | NEW | — | $256.03 | -15.1% |
| 274 | PNR | PENTAIR PLC | Industrials | 6,897.0 | $718K | 0.07% | NEW | — | $104.14 | -32.0% |
| 275 | ANGO | ANGIODYNAMICS INC | Healthcare | 55,780.0 | $716K | 0.07% | NEW | — | $12.84 | -7.2% |
| 276 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $712K | 0.07% | NEW | — | $614.31 | +19.7% |
| 277 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,074.0 | $712K | 0.07% | NEW | — | $117.21 | +5.5% |
| 278 | LEU | CENTRUS ENERGY CORP | Energy | 2,931.0 | $712K | 0.07% | NEW | — | $242.76 | -24.0% |
| 279 | ET | ENERGY TRANSFER L P | Energy | 43,117.0 | $711K | 0.07% | NEW | — | $16.49 | +17.6% |
| 280 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,582.0 | $710K | 0.07% | NEW | — | $40.37 | -6.0% |
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%