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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BLACKROCK MUNIVEST FD INC | — | 10,346.0 | $72K | 0.01% | NEW | — | $6.93 | — |
| 502 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,000.0 | $61K | 0.01% | NEW | — | $1.73 | -46.4% |
| 503 | BTBT | BIT DIGITAL INC | Financial Services | 31,818.0 | $60K | 0.01% | NEW | — | $1.89 | +7.4% |
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%