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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FRSH | FRESHWORKS INC | Technology | 46,695.0 | $572K | 0.06% | NEW | — | $12.25 | -11.1% |
| 322 | USB | US BANCORP DEL | Financial Services | 10,639.0 | $568K | 0.06% | NEW | — | $53.36 | +20.0% |
| 323 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,032.0 | $563K | 0.05% | NEW | — | $111.82 | +3.2% |
| 324 | CSGP | COSTAR GROUP INC | Real Estate | 8,334.0 | $560K | 0.05% | NEW | — | $67.24 | -55.7% |
| 325 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,268.0 | $560K | 0.05% | NEW | — | $247.02 | +19.7% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 2,696.0 | $554K | 0.05% | NEW | — | $205.50 | +11.2% |
| 327 | AIR | AAR CORP | Industrials | 6,689.0 | $554K | 0.05% | NEW | — | $82.79 | +63.5% |
| 328 | WM | WASTE MGMT INC DEL | Industrials | 2,520.0 | $554K | 0.05% | NEW | — | $219.71 | +10.3% |
| 329 | CSL | CARLISLE COS INC | Industrials | 1,721.0 | $550K | 0.05% | NEW | — | $319.86 | +8.0% |
| 330 | UMAC | UNUSUAL MACHS INC | Financial Services | 43,100.0 | $549K | 0.05% | NEW | — | $12.74 | +32.9% |
| 331 | BLK | BLACKROCK INC | Financial Services | 507.0 | $543K | 0.05% | NEW | — | $1070.34 | +0.2% |
| 332 | GSK | GSK PLC | Healthcare | 11,040.0 | $541K | 0.05% | NEW | — | $49.04 | +5.5% |
| 333 | ATR | APTARGROUP INC | Healthcare | 4,392.0 | $536K | 0.05% | NEW | — | $121.96 | +8.7% |
| 334 | CMS | CMS ENERGY CORP | Utilities | 7,629.0 | $533K | 0.05% | NEW | — | $69.93 | +5.3% |
| 335 | VMC | VULCAN MATLS CO | Basic Materials | 1,853.0 | $529K | 0.05% | NEW | — | $285.22 | +2.9% |
| 336 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,092.0 | $524K | 0.05% | NEW | — | $169.53 | -19.2% |
| 337 | ARCB | ARCBEST CORP | Industrials | 7,031.0 | $522K | 0.05% | NEW | — | $74.19 | +115.4% |
| 338 | COHU | COHU INC | Technology | 22,352.0 | $520K | 0.05% | NEW | — | $23.27 | +120.0% |
| 339 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,479.0 | $515K | 0.05% | NEW | — | $207.81 | -44.0% |
| 340 | CCI | CROWN CASTLE INC | Real Estate | 5,745.0 | $511K | 0.05% | NEW | — | $88.87 | -10.9% |
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
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%