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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 11,352.0 | $544K | 0.04% | NEW | — | $47.94 | -3.0% |
| 22 | SNDK | SANDISK CORP | Technology | 225.0 | $512K | 0.04% | NEW | — | $2273.73 | -31.0% |
| 23 | CRC | CALIFORNIA RES CORP | Energy | 9,458.0 | $500K | 0.04% | NEW | — | $52.87 | +3.2% |
| 24 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 84,733.0 | $491K | 0.04% | NEW | — | $5.80 | -3.4% |
| 25 | CRK | COMSTOCK RES INC | Energy | 30,422.0 | $454K | 0.04% | NEW | — | $14.92 | -7.9% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 2,313.0 | $439K | 0.04% | NEW | — | $189.62 | -13.0% |
| 27 | MGEE | MGE ENERGY INC | Utilities | 4,924.0 | $402K | 0.03% | NEW | — | $81.54 | -0.8% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 562.0 | $359K | 0.03% | NEW | — | $638.72 | -27.5% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 7,856.0 | $325K | 0.03% | NEW | — | $41.32 | +18.7% |
| 30 | CVLT | COMMVAULT SYS INC | Technology | 2,201.0 | $312K | 0.03% | NEW | — | $141.73 | -4.7% |
| 31 | — | AMCOR PLC | — | 6,894.0 | $299K | 0.03% | NEW | — | $43.35 | — |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,087.0 | $296K | 0.02% | NEW | — | $271.95 | -13.7% |
| 33 | NTNX | NUTANIX INC | Technology | 5,692.0 | $290K | 0.02% | NEW | — | $50.96 | +29.6% |
| 34 | DY | DYCOM INDS INC | Industrials | 556.0 | $281K | 0.02% | NEW | — | $505.59 | -20.7% |
| 35 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,906.0 | $274K | 0.02% | NEW | — | $94.12 | +6.0% |
| 36 | PSTG | EVERPURE INC | — | 3,412.0 | $269K | 0.02% | NEW | — | $78.79 | — |
| 37 | GKOS | GLAUKOS CORP | Healthcare | 1,762.0 | $246K | 0.02% | NEW | — | $139.76 | +35.6% |
| 38 | HPQ | HP INC | Technology | 11,173.0 | $245K | 0.02% | NEW | — | $21.94 | +35.8% |
| 39 | SITM | SITIME CORP | Technology | 325.0 | $242K | 0.02% | NEW | — | $745.56 | -16.8% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $228K | 0.02% | NEW | — | $978.12 | +4.6% |
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
30.8%
Financial Services
15.7%
Industrials
11.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
6.6%
Energy
4.8%
Basic Materials
3.5%
Consumer Defensive
3.5%
Utilities
2.4%