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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UPBOUND GROUP INC | — | 10,719.0 | $227K | 0.02% | NEW | — | $21.22 | — |
| 42 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,324.0 | $222K | 0.02% | NEW | — | $168.00 | +46.5% |
| 43 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,653.0 | $219K | 0.02% | NEW | — | $82.40 | -4.2% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 806.0 | $217K | 0.02% | NEW | — | $268.86 | +1.0% |
| 45 | MTB | M & T BK CORP | Financial Services | 892.0 | $212K | 0.02% | NEW | — | $238.01 | +1.0% |
| 46 | — | FORTINET INC | — | 1,373.0 | $211K | 0.02% | NEW | — | $153.62 | — |
| 47 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,411.0 | $205K | 0.02% | NEW | — | $60.22 | +19.9% |
| 48 | — | SKYWARD SPECIALTY INS GROUP | — | 3,500.0 | $204K | 0.02% | NEW | — | $58.35 | — |
| 49 | VXUS | VANGUARD STAR FDS | — | 2,364.0 | $202K | 0.02% | NEW | — | $85.49 | +2.6% |
| 50 | MSA | MSA SAFETY INC | Industrials | 1,148.0 | $200K | 0.02% | NEW | — | $174.58 | +8.5% |
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
31.3%
Financial Services
15.9%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
9.5%
Communication Services
5.5%
Energy
4.7%
Consumer Defensive
3.6%
Basic Materials
3.5%
Utilities
2.4%