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 | CCI | CROWN CASTLE INC | Real Estate | 5,703.0 | $464K | 0.04% | -42.0 | -0.7% | $81.31 | +12.2% |
| 122 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,957.0 | $456K | 0.04% | -75.0 | -1.5% | $92.07 | +24.8% |
| 123 | NEO | NEOGENOMICS INC | Healthcare | 58,975.0 | $438K | 0.04% | -32K | -35.0% | $7.42 | +37.3% |
| 124 | XEL | XCEL ENERGY INC | Utilities | 5,395.0 | $429K | 0.04% | -144.0 | -2.6% | $79.44 | -0.1% |
| 125 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,721.0 | $426K | 0.04% | -280.0 | -2.8% | $43.82 | +7.0% |
| 126 | B | BARRICK MNG CORP | Basic Materials | 10,305.0 | $420K | 0.04% | -422.0 | -3.9% | $40.79 | +2.9% |
| 127 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,694.0 | $398K | 0.04% | -1K | -6.8% | $22.49 | +8.9% |
| 128 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,000.0 | $390K | 0.04% | -56.0 | -0.7% | $48.78 | -11.2% |
| 129 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,862.0 | $389K | 0.04% | -165.0 | -5.5% | $136.09 | -9.8% |
| 130 | ACHR | ARCHER AVIATION INC | Industrials | 74,185.0 | $384K | 0.04% | -3K | -4.0% | $5.17 | +33.8% |
| 131 | — | OUTFRONT MEDIA INC | — | 14,273.0 | $378K | 0.04% | -4K | -20.2% | $26.50 | — |
| 132 | FRSH | FRESHWORKS INC | Technology | 46,013.0 | $369K | 0.04% | -682.0 | -1.5% | $8.03 | +12.9% |
| 133 | BLK | BLACKROCK INC | Financial Services | 379.0 | $364K | 0.04% | -128.0 | -25.2% | $961.71 | +9.3% |
| 134 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 915.0 | $348K | 0.03% | -139.0 | -13.2% | $379.90 | -15.6% |
| 135 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 23,819.0 | $346K | 0.03% | -126.0 | -0.5% | $14.53 | +9.4% |
| 136 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,587.0 | $339K | 0.03% | -377.0 | -12.7% | $131.01 | -0.2% |
| 137 | DAL | DELTA AIR LINES INC | Industrials | 5,074.0 | $337K | 0.03% | -451.0 | -8.2% | $66.48 | +24.1% |
| 138 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,829.0 | $336K | 0.03% | -775.0 | -21.5% | $118.73 | -6.9% |
| 139 | O | REALTY INCOME CORP | Real Estate | 5,074.0 | $310K | 0.03% | -271.0 | -5.1% | $61.18 | +1.0% |
| 140 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,851.0 | $305K | 0.03% | -10K | -55.4% | $38.80 | -2.0% |
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
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%