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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC | Energy | 16,511.0 | $1.3M | 0.11% | -2K | -12.2% | $77.54 | +21.2% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,484.0 | $1.2M | 0.10% | -33.0 | -1.3% | $496.73 | +8.9% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 4,861.0 | $1.2M | 0.10% | -250.0 | -4.9% | $239.01 | +15.9% |
| 84 | COP | CONOCOPHILLIPS | Energy | 10,690.0 | $1.1M | 0.09% | -302.0 | -2.8% | $103.96 | +29.4% |
| 85 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,832.0 | $1.1M | 0.09% | -232.0 | -4.6% | $229.57 | +13.2% |
| 86 | MUR | MURPHY OIL CORP | Energy | 33,489.0 | $1.1M | 0.09% | -9K | -20.7% | $32.56 | +16.9% |
| 87 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 22,623.0 | $1.1M | 0.09% | -15K | -39.1% | $47.75 | -25.2% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 6,560.0 | $1.1M | 0.09% | -2K | -22.7% | $163.31 | -20.3% |
| 89 | SYNA | SYNAPTICS INC | Technology | 8,134.0 | $1.0M | 0.08% | -5K | -37.1% | $124.23 | -20.4% |
| 90 | EOG | EOG RES INC | Energy | 7,777.0 | $1.0M | 0.08% | -180.0 | -2.3% | $129.73 | +17.2% |
| 91 | BP | BP PLC | Energy | 26,377.0 | $975K | 0.08% | -311.0 | -1.2% | $36.95 | +22.3% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,593.0 | $961K | 0.08% | -22.0 | -0.8% | $370.59 | -3.8% |
| 93 | — | SOUTHSTATE BK CORP | — | 9,557.0 | $955K | 0.08% | -3K | -21.0% | $99.90 | — |
| 94 | ASML | ASML HLDG NV | Technology | 460.0 | $915K | 0.08% | -145.0 | -24.0% | $1989.44 | -12.1% |
| 95 | T | AT&T INC | Communication Services | 42,497.0 | $880K | 0.07% | -4K | -9.3% | $20.70 | +21.4% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 10,919.0 | $854K | 0.07% | -188.0 | -1.7% | $78.23 | +18.6% |
| 97 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,217.0 | $838K | 0.07% | -7K | -37.0% | $74.72 | +1.6% |
| 98 | UMAC | UNUSUAL MACHS INC | Financial Services | 37,344.0 | $833K | 0.07% | -6K | -13.3% | $22.30 | +14.4% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 16,308.0 | $812K | 0.07% | -159.0 | -1.0% | $49.82 | +1.7% |
| 100 | — | TOTALENERGIES SE | — | 10,391.0 | $808K | 0.07% | -1K | -9.5% | $77.76 | — |
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%