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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SMURFIT WESTROCK PLC | — | 18,303.0 | $708K | 0.07% | NEW | — | $38.67 | — |
| 282 | NX | QUANEX BLDG PRODS CORP | Industrials | 45,697.0 | $703K | 0.07% | NEW | — | $15.38 | +18.1% |
| 283 | EA | ELECTRONIC ARTS INC | Communication Services | 3,431.0 | $701K | 0.07% | NEW | — | $204.33 | +2.2% |
| 284 | THRM | GENTHERM INC | Consumer Cyclical | 19,275.0 | $701K | 0.07% | NEW | — | $36.37 | -1.2% |
| 285 | TXT | TEXTRON INC | Industrials | 8,042.0 | $701K | 0.07% | NEW | — | $87.17 | +4.9% |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,366.0 | $698K | 0.07% | NEW | — | $40.20 | +236.5% |
| 287 | VICI | VICI PPTYS INC | Real Estate | 24,632.0 | $693K | 0.07% | NEW | — | $28.12 | -4.4% |
| 288 | MP | MP MATERIALS CORP | Basic Materials | 13,689.0 | $692K | 0.07% | NEW | — | $50.52 | -10.5% |
| 289 | MET | METLIFE INC | Financial Services | 8,642.0 | $682K | 0.07% | NEW | — | $78.94 | +19.1% |
| 290 | GLPG | GALAPAGOS NV | Healthcare | 20,849.0 | $682K | 0.07% | NEW | — | $32.70 | -14.4% |
| 291 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,917.0 | $678K | 0.07% | NEW | — | $137.96 | -3.7% |
| 292 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,730.0 | $678K | 0.07% | NEW | — | $38.24 | -9.5% |
| 293 | NI | NISOURCE INC | Utilities | 16,214.0 | $677K | 0.07% | NEW | — | $41.76 | +10.1% |
| 294 | GLW | CORNING INC | Technology | 7,712.0 | $675K | 0.07% | NEW | — | $87.56 | +76.5% |
| 295 | NOBL | PROSHARES TR | — | 6,434.0 | $670K | 0.06% | NEW | — | $104.07 | -45.3% |
| 296 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,274.0 | $668K | 0.06% | NEW | — | $126.63 | +27.7% |
| 297 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,355.0 | $661K | 0.06% | NEW | — | $89.92 | +1.3% |
| 298 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,615.0 | $656K | 0.06% | NEW | — | $39.48 | +59.4% |
| 299 | EVRG | EVERGY INC | Utilities | 8,803.0 | $638K | 0.06% | NEW | — | $72.49 | +18.1% |
| 300 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,418.0 | $631K | 0.06% | NEW | — | $445.13 | -18.4% |
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%