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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WELL | WELLTOWER INC | Real Estate | 1,688.0 | $313K | 0.03% | NEW | — | $185.61 | +13.8% |
| 402 | GPN | GLOBAL PMTS INC | Industrials | 4,035.0 | $312K | 0.03% | NEW | — | $77.40 | -4.2% |
| 403 | ALB | ALBEMARLE CORP | Basic Materials | 2,189.0 | $310K | 0.03% | NEW | — | $141.44 | +25.1% |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,502.0 | $306K | 0.03% | NEW | — | $87.35 | -18.9% |
| 405 | O | REALTY INCOME CORP | Real Estate | 5,345.0 | $301K | 0.03% | NEW | — | $56.37 | +10.1% |
| 406 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,942.0 | $297K | 0.03% | NEW | — | $100.89 | -0.7% |
| 407 | TRIN | TRINITY CAP INC | Financial Services | 20,123.0 | $295K | 0.03% | NEW | — | $14.65 | +15.1% |
| 408 | HAL | HALLIBURTON CO | Energy | 10,415.0 | $294K | 0.03% | NEW | — | $28.26 | +38.9% |
| 409 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,000.0 | $294K | 0.03% | NEW | — | $11.76 | +24.7% |
| 410 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,420.0 | $293K | 0.03% | NEW | — | $39.50 | +10.7% |
| 411 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,204.0 | $292K | 0.03% | NEW | — | $242.36 | -23.6% |
| 412 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,252.0 | $288K | 0.03% | NEW | — | $88.70 | +14.7% |
| 413 | SO | SOUTHERN CO | Utilities | 3,298.0 | $288K | 0.03% | NEW | — | $87.20 | +6.6% |
| 414 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,246.0 | $284K | 0.03% | NEW | — | $126.58 | +20.0% |
| 415 | ESAB | ESAB CORPORATION | Industrials | 2,536.0 | $283K | 0.03% | NEW | — | $111.72 | -16.7% |
| 416 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,413.0 | $283K | 0.03% | NEW | — | $30.03 | +15.4% |
| 417 | URI | UNITED RENTALS INC | Industrials | 348.0 | $282K | 0.03% | NEW | — | $809.32 | +22.0% |
| 418 | FBNC | FIRST BANCORP N C | Financial Services | 5,537.0 | $281K | 0.03% | NEW | — | $50.79 | +14.9% |
| 419 | SM | SM ENERGY CO | Energy | 15,000.0 | $280K | 0.03% | NEW | — | $18.70 | +66.0% |
| 420 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,447.0 | $280K | 0.03% | NEW | — | $81.32 | +4.1% |
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%