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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLS | FLOWSERVE CORP | Industrials | 5,344.0 | $371K | 0.04% | NEW | — | $69.38 | -1.3% |
| 382 | BDX | BECTON DICKINSON & CO | Healthcare | 1,904.0 | $370K | 0.04% | NEW | — | $152.57 | +3.7% |
| 383 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,840.0 | $366K | 0.04% | NEW | — | $95.35 | -53.8% |
| 384 | LRCX | LAM RESEARCH CORP | Technology | 2,135.0 | $365K | 0.04% | NEW | — | $171.18 | +83.0% |
| 385 | BA | BOEING CO | Industrials | 1,654.0 | $359K | 0.04% | NEW | — | $217.12 | -1.4% |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,054.0 | $358K | 0.03% | NEW | — | $340.07 | -20.9% |
| 387 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,277.0 | $351K | 0.03% | NEW | — | $66.46 | -36.9% |
| 388 | BBAI | BIGBEAR AI HLDGS INC | Technology | 64,792.0 | $350K | 0.03% | NEW | — | $5.40 | -47.4% |
| 389 | INTU | INTUIT | Technology | 527.0 | $349K | 0.03% | NEW | — | $662.42 | -56.1% |
| 390 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,964.0 | $348K | 0.03% | NEW | — | $117.52 | -11.3% |
| 391 | ASTE | ASTEC INDS INC | Industrials | 8,025.0 | $348K | 0.03% | NEW | — | $43.32 | +27.2% |
| 392 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,384.0 | $346K | 0.03% | NEW | — | $102.38 | +14.6% |
| 393 | CNC | CENTENE CORP DEL | Healthcare | 8,064.0 | $332K | 0.03% | NEW | — | $41.15 | +61.5% |
| 394 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,788.0 | $329K | 0.03% | NEW | — | $23.89 | +36.6% |
| 395 | SAP | SAP SE | Technology | 1,342.0 | $326K | 0.03% | NEW | — | $242.91 | -34.5% |
| 396 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,469.0 | $326K | 0.03% | NEW | — | $38.48 | -1.5% |
| 397 | ARCC | ARES CAPITAL CORP | Financial Services | 15,840.0 | $320K | 0.03% | NEW | — | $20.23 | -5.2% |
| 398 | AMGN | AMGEN INC | Healthcare | 968.0 | $317K | 0.03% | NEW | — | $327.31 | +11.9% |
| 399 | LMT | LOCKHEED MARTIN CORP | Industrials | 652.0 | $315K | 0.03% | NEW | — | $483.67 | +5.2% |
| 400 | SUZ | SUZANO S A | Basic Materials | 33,666.0 | $314K | 0.03% | NEW | — | $9.34 | -12.1% |
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%