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 | NTR | NUTRIEN LTD | Basic Materials | 21,519.0 | $1.6M | 0.15% | -181.0 | -0.8% | $75.46 | -10.8% |
| 42 | — | DIGITALBRIDGE GROUP INC | — | 104,858.0 | $1.6M | 0.15% | -28K | -20.8% | $15.42 | — |
| 43 | QCOM | QUALCOMM INC | Technology | 11,983.0 | $1.5M | 0.15% | -441.0 | -3.5% | $128.78 | +33.4% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 14,927.0 | $1.5M | 0.15% | -351.0 | -2.3% | $102.67 | -1.9% |
| 45 | C | CITIGROUP INC | Financial Services | 13,493.0 | $1.5M | 0.15% | -17K | -55.2% | $113.41 | +14.1% |
| 46 | COP | CONOCOPHILLIPS | Energy | 10,992.0 | $1.5M | 0.14% | -380.0 | -3.3% | $132.00 | -13.1% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 14,995.0 | $1.4M | 0.14% | -519.0 | -3.4% | $96.38 | +1.3% |
| 48 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,561.0 | $1.4M | 0.14% | -162.0 | -0.8% | $72.46 | +34.6% |
| 49 | ENS | ENERSYS | Industrials | 8,045.0 | $1.4M | 0.13% | -5K | -39.0% | $173.72 | +13.1% |
| 50 | T | AT&T INC | Communication Services | 46,876.0 | $1.4M | 0.13% | -4K | -7.0% | $28.99 | -24.8% |
| 51 | SRAD | SPORTRADAR GROUP AG | Technology | 80,856.0 | $1.4M | 0.13% | -1K | -1.8% | $16.74 | -14.1% |
| 52 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 41,485.0 | $1.3M | 0.13% | -4K | -8.7% | $32.41 | +1.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,526.0 | $1.3M | 0.13% | -1K | -4.2% | $50.20 | -13.2% |
| 54 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,333.0 | $1.3M | 0.12% | -1K | -5.9% | $72.74 | +10.9% |
| 55 | VFC | V F CORP | Consumer Cyclical | 73,901.0 | $1.3M | 0.12% | -105K | -58.7% | $16.99 | -0.1% |
| 56 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 78,725.0 | $1.3M | 0.12% | -114K | -59.2% | $15.92 | +36.2% |
| 57 | ICUI | ICU MED INC | Healthcare | 9,333.0 | $1.2M | 0.12% | -1K | -13.1% | $129.15 | +22.0% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,247.0 | $1.2M | 0.12% | -577.0 | -3.1% | $65.99 | +12.5% |
| 59 | EOG | EOG RES INC | Energy | 7,957.0 | $1.2M | 0.11% | -75.0 | -0.9% | $144.57 | -3.2% |
| 60 | FDX | FEDEX CORP | Industrials | 3,180.0 | $1.1M | 0.11% | -360.0 | -10.2% | $356.18 | -12.1% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%