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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OMC | OMNICOM GROUP INC | Communication Services | 3,104.0 | $251K | 0.02% | NEW | — | $80.75 | -8.4% |
| 442 | VALE | VALE S A | Basic Materials | 19,072.0 | $249K | 0.02% | NEW | — | $13.03 | +25.2% |
| 443 | APH | AMPHENOL CORP NEW | Technology | 1,827.0 | $247K | 0.02% | NEW | — | $135.14 | +4.4% |
| 444 | — | CONFLUENT INC | — | 8,160.0 | $247K | 0.02% | NEW | — | $30.24 | — |
| 445 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,189.0 | $245K | 0.02% | NEW | — | $206.23 | +4.4% |
| 446 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,652.0 | $245K | 0.02% | NEW | — | $43.30 | +60.9% |
| 447 | APP | APPLOVIN CORP | Technology | 360.0 | $243K | 0.02% | NEW | — | $673.82 | -14.0% |
| 448 | SU | SUNCOR ENERGY INC NEW | Energy | 5,467.0 | $243K | 0.02% | NEW | — | $44.36 | +45.4% |
| 449 | EPAM | EPAM SYS INC | Technology | 1,177.0 | $241K | 0.02% | NEW | — | $204.88 | -50.1% |
| 450 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,126.0 | $241K | 0.02% | NEW | — | $214.06 | -10.8% |
| 451 | MMM | 3M CO | Industrials | 1,496.0 | $240K | 0.02% | NEW | — | $160.10 | -4.9% |
| 452 | BRZE | BRAZE INC | Technology | 6,971.0 | $239K | 0.02% | NEW | — | $34.29 | -31.9% |
| 453 | KLAC | KLA CORP | Technology | 196.0 | $238K | 0.02% | NEW | — | $1215.08 | +56.0% |
| 454 | E | ENI S P A | Energy | 6,232.0 | $236K | 0.02% | NEW | — | $37.94 | +40.1% |
| 455 | DGRO | ISHARES TR | — | 3,404.0 | $236K | 0.02% | NEW | — | $69.42 | +7.4% |
| 456 | — | GLOBUS MED INC | — | 2,688.0 | $235K | 0.02% | NEW | — | $87.31 | — |
| 457 | RGEN | REPLIGEN CORP | Healthcare | 1,428.0 | $234K | 0.02% | NEW | — | $163.86 | -28.0% |
| 458 | GD | GENERAL DYNAMICS CORP | Industrials | 695.0 | $234K | 0.02% | NEW | — | $336.66 | +2.9% |
| 459 | CME | CME GROUP INC | Financial Services | 853.0 | $233K | 0.02% | NEW | — | $273.08 | +2.3% |
| 460 | BBY | BEST BUY INC | Consumer Cyclical | 3,476.0 | $233K | 0.02% | NEW | — | $66.93 | +10.4% |
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%