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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXT | NEXTPOWER INC | Technology | 19,645.0 | $1.7M | 0.17% | NEW | — | $87.11 | +55.9% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 21,018.0 | $1.7M | 0.16% | NEW | — | $80.28 | +9.2% |
| 123 | NOW | SERVICENOW INC | Technology | 10,897.0 | $1.7M | 0.16% | NEW | — | $153.19 | -33.3% |
| 124 | SRE | SEMPRA | Utilities | 18,571.0 | $1.6M | 0.16% | NEW | — | $88.29 | +3.4% |
| 125 | AHCO | ADAPTHEALTH CORP | Healthcare | 161,098.0 | $1.6M | 0.15% | NEW | — | $9.96 | +4.0% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,574.0 | $1.6M | 0.15% | NEW | — | $185.52 | -13.4% |
| 127 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,065.0 | $1.6M | 0.15% | NEW | — | $58.73 | -0.7% |
| 128 | DFAS | DIMENSIONAL ETF TRUST | — | 22,811.0 | $1.6M | 0.15% | NEW | — | $69.67 | +12.9% |
| 129 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 17,432.0 | $1.6M | 0.15% | NEW | — | $90.54 | +8.4% |
| 130 | OI | O-I GLASS INC | Consumer Cyclical | 106,862.0 | $1.6M | 0.15% | NEW | — | $14.76 | -37.6% |
| 131 | HUBS | HUBSPOT INC | Technology | 3,927.0 | $1.6M | 0.15% | NEW | — | $401.30 | -50.0% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 12,337.0 | $1.6M | 0.15% | NEW | — | $127.66 | +14.8% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 6,482.0 | $1.6M | 0.15% | NEW | — | $241.16 | -10.1% |
| 134 | — | REV GROUP INC | — | 25,695.0 | $1.6M | 0.15% | NEW | — | $60.81 | — |
| 135 | MGNI | MAGNITE INC | Communication Services | 96,184.0 | $1.6M | 0.15% | NEW | — | $16.23 | -17.7% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 23,121.0 | $1.5M | 0.15% | NEW | — | $67.03 | +19.2% |
| 137 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 101,972.0 | $1.5M | 0.15% | NEW | — | $15.08 | -23.7% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 6,716.0 | $1.5M | 0.15% | NEW | — | $228.92 | -24.4% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 12,499.0 | $1.5M | 0.15% | NEW | — | $122.74 | +8.9% |
| 140 | ICUI | ICU MED INC | Healthcare | 10,744.0 | $1.5M | 0.15% | NEW | — | $142.67 | -3.0% |
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%