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 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,154.0 | $482K | 0.04% | -1K | -8.5% | $43.18 | +44.3% |
| 122 | GRMN | GARMIN LTD | Technology | 1,997.0 | $474K | 0.04% | -38.0 | -1.9% | $237.54 | +23.4% |
| 123 | — | OUTFRONT MEDIA INC | — | 14,160.0 | $464K | 0.04% | -113.0 | -0.8% | $32.76 | — |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,991.0 | $444K | 0.04% | -510.0 | -20.4% | $222.88 | +0.9% |
| 125 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,223.0 | $443K | 0.04% | -103.0 | -0.9% | $39.50 | +29.2% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 4,494.0 | $421K | 0.04% | -580.0 | -11.4% | $93.66 | -13.5% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 29,335.0 | $408K | 0.03% | -3K | -8.2% | $13.90 | +0.6% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,470.0 | $405K | 0.03% | -878.0 | -20.2% | $116.67 | +49.1% |
| 129 | BE | BLOOM ENERGY CORP | Industrials | 1,227.0 | $371K | 0.03% | -555.0 | -31.1% | $302.70 | -33.1% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 726.0 | $370K | 0.03% | -42.0 | -5.5% | $509.46 | +12.2% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,810.0 | $370K | 0.03% | -52.0 | -1.8% | $131.58 | +4.3% |
| 132 | WELL | WELLTOWER INC | Real Estate | 1,614.0 | $366K | 0.03% | -84.0 | -5.0% | $226.97 | +4.6% |
| 133 | AMGN | AMGEN INC | Healthcare | 968.0 | $351K | 0.03% | -29.0 | -2.9% | $362.12 | +19.8% |
| 134 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,351.0 | $345K | 0.03% | -1K | -7.6% | $19.89 | +8.4% |
| 135 | URI | UNITED RENTALS INC | Industrials | 284.0 | $322K | 0.03% | -9.0 | -3.1% | $1132.89 | -3.3% |
| 136 | IWM | ISHARES TR | — | 1,065.0 | $320K | 0.03% | -10K | -90.2% | $300.45 | -0.9% |
| 137 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,125.0 | $312K | 0.03% | -778.0 | -4.6% | $19.32 | +24.8% |
| 138 | SO | SOUTHERN CO | Utilities | 3,252.0 | $311K | 0.03% | -46.0 | -1.4% | $95.71 | -4.5% |
| 139 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,261.0 | $309K | 0.03% | -9.0 | -0.7% | $245.17 | -16.6% |
| 140 | BLK | BLACKROCK INC | Financial Services | 318.0 | $306K | 0.03% | -61.0 | -16.1% | $961.56 | +18.5% |
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%