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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BX | BLACKSTONE INC | Financial Services | 2,717.0 | $419K | 0.04% | NEW | — | $154.14 | -17.7% |
| 362 | FISV | FISERV INC | Technology | 6,196.0 | $416K | 0.04% | NEW | — | $67.17 | -24.6% |
| 363 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 23,945.0 | $413K | 0.04% | NEW | — | $17.25 | -16.8% |
| 364 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,343.0 | $413K | 0.04% | NEW | — | $44.17 | +15.6% |
| 365 | DOW | DOW INC | Basic Materials | 17,552.0 | $410K | 0.04% | NEW | — | $23.38 | +28.0% |
| 366 | F | FORD MTR CO | Consumer Cyclical | 31,204.0 | $409K | 0.04% | NEW | — | $13.12 | +8.5% |
| 367 | XEL | XCEL ENERGY INC | Utilities | 5,539.0 | $409K | 0.04% | NEW | — | $73.86 | +8.3% |
| 368 | — | COMERICA INC | — | 4,630.0 | $402K | 0.04% | NEW | — | $86.93 | — |
| 369 | — | ALMONTY INDS INC | — | 45,588.0 | $402K | 0.04% | NEW | — | $8.81 | — |
| 370 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,027.0 | $395K | 0.04% | NEW | — | $130.50 | +3.5% |
| 371 | ZS | ZSCALER INC | Technology | 1,735.0 | $390K | 0.04% | NEW | — | $224.92 | -34.9% |
| 372 | GERN | GERON CORP | Healthcare | 295,425.0 | $390K | 0.04% | NEW | — | $1.32 | +9.1% |
| 373 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,834.0 | $388K | 0.04% | NEW | — | $80.34 | +69.8% |
| 374 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,623.0 | $388K | 0.04% | NEW | — | $12.67 | +44.1% |
| 375 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,360.0 | $387K | 0.04% | NEW | — | $41.33 | +16.3% |
| 376 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,056.0 | $385K | 0.04% | NEW | — | $47.74 | -7.1% |
| 377 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,525.0 | $383K | 0.04% | NEW | — | $69.40 | +21.3% |
| 378 | APA | APA CORPORATION | Energy | 15,637.0 | $382K | 0.04% | NEW | — | $24.46 | +44.0% |
| 379 | CNQ | CANADIAN NAT RES LTD | Energy | 11,277.0 | $382K | 0.04% | NEW | — | $33.85 | +29.7% |
| 380 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,036.0 | $372K | 0.04% | NEW | — | $52.84 | +30.0% |
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%