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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 55,150.0 | $1.7M | 0.14% | -3K | -5.7% | $30.71 | +20.0% |
| 62 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,298.0 | $1.7M | 0.14% | -2K | -10.2% | $78.48 | -8.8% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 12,195.0 | $1.7M | 0.14% | -562.0 | -4.4% | $135.47 | +4.3% |
| 64 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 62,660.0 | $1.6M | 0.13% | -46K | -42.6% | $25.59 | -26.8% |
| 65 | SRE | SEMPRA | Utilities | 17,247.0 | $1.6M | 0.13% | -1K | -5.6% | $92.71 | -7.7% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 15,244.0 | $1.6M | 0.13% | -452.0 | -2.9% | $103.45 | -9.5% |
| 67 | INTC | INTEL CORP | Technology | 11,043.0 | $1.5M | 0.13% | -443.0 | -3.9% | $139.63 | -33.5% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 12,186.0 | $1.5M | 0.13% | -91.0 | -0.7% | $126.34 | +16.8% |
| 69 | CRM | SALESFORCE INC | Technology | 9,362.0 | $1.5M | 0.12% | -215.0 | -2.2% | $156.66 | +31.6% |
| 70 | ENS | ENERSYS | Industrials | 6,206.0 | $1.5M | 0.12% | -2K | -22.9% | $233.82 | -17.1% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,150.0 | $1.4M | 0.12% | -148.0 | -0.6% | $57.62 | +17.3% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 6,559.0 | $1.4M | 0.12% | -459.0 | -6.5% | $220.49 | +0.1% |
| 73 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,312.0 | $1.4M | 0.12% | -747.0 | -10.6% | $228.70 | -12.0% |
| 74 | AHCO | ADAPTHEALTH CORP | Healthcare | 137,129.0 | $1.4M | 0.12% | -20K | -12.6% | $10.42 | -45.7% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,529.0 | $1.4M | 0.12% | -67.0 | -0.8% | $166.67 | +13.5% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,252.0 | $1.4M | 0.12% | -317.0 | -8.9% | $426.12 | -0.3% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 14,127.0 | $1.4M | 0.11% | -868.0 | -5.8% | $96.25 | +11.1% |
| 78 | BK | BANK OF NY MELLON CORP | Financial Services | 9,316.0 | $1.3M | 0.11% | -154.0 | -1.6% | $144.61 | -1.9% |
| 79 | EIX | EDISON INTL | Utilities | 18,070.0 | $1.3M | 0.11% | -215.0 | -1.2% | $74.45 | -1.4% |
| 80 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,185.0 | $1.3M | 0.11% | -50.0 | -0.6% | $159.86 | -8.7% |
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
30.8%
Financial Services
15.7%
Industrials
11.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
6.6%
Energy
4.8%
Basic Materials
3.5%
Consumer Defensive
3.5%
Utilities
2.4%