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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,753.0 | $301K | 0.03% | -1K | -7.5% | $23.62 | +38.1% |
| 142 | BKR | BAKER HUGHES COMPANY | Energy | 4,812.0 | $294K | 0.03% | -164.0 | -3.3% | $61.05 | -8.4% |
| 143 | BA | BOEING CO | Industrials | 1,444.0 | $287K | 0.03% | -210.0 | -12.7% | $199.03 | +7.5% |
| 144 | FNV | FRANCO NEV CORP | Basic Materials | 1,141.0 | $282K | 0.03% | -77.0 | -6.3% | $247.05 | -18.7% |
| 145 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,039.0 | $270K | 0.03% | -37.0 | -3.4% | $260.29 | +6.1% |
| 146 | NVS | NOVARTIS AG | Healthcare | 1,730.0 | $264K | 0.03% | -89.0 | -4.9% | $152.75 | +0.7% |
| 147 | VALE | VALE S A | Basic Materials | 16,235.0 | $258K | 0.03% | -3K | -14.9% | $15.91 | -10.6% |
| 148 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,776.0 | $255K | 0.02% | -3K | -27.6% | $37.57 | +28.0% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,386.0 | $252K | 0.02% | -61.0 | -1.8% | $74.50 | +2.1% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 7,666.0 | $251K | 0.02% | -398.0 | -4.9% | $32.74 | +102.9% |
| 151 | RIO | RIO TINTO PLC | Basic Materials | 2,625.0 | $245K | 0.02% | -196.0 | -7.0% | $93.29 | -3.4% |
| 152 | SXI | STANDEX INTL CORP | Industrials | 952.0 | $243K | 0.02% | -100.0 | -9.5% | $254.86 | +18.8% |
| 153 | GFI | GOLD FIELDS LTD | Basic Materials | 5,336.0 | $242K | 0.02% | -698.0 | -11.6% | $45.40 | -29.5% |
| 154 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,580.0 | $233K | 0.02% | -804.0 | -23.8% | $90.14 | +30.2% |
| 155 | APH | AMPHENOL CORP | Technology | 1,803.0 | $228K | 0.02% | -24.0 | -1.3% | $126.35 | +19.7% |
| 156 | NOVT | NOVANTA INC | Technology | 1,913.0 | $226K | 0.02% | -223.0 | -10.4% | $118.11 | +25.9% |
| 157 | NUE | NUCOR CORP | Basic Materials | 1,334.0 | $226K | 0.02% | -25.0 | -1.8% | $169.10 | +39.9% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,565.0 | $224K | 0.02% | -275.0 | -7.2% | $62.75 | -29.8% |
| 159 | GPN | GLOBAL PMTS INC | Industrials | 3,267.0 | $220K | 0.02% | -768.0 | -19.0% | $67.30 | +15.6% |
| 160 | URI | UNITED RENTALS INC | Industrials | 293.0 | $213K | 0.02% | -55.0 | -15.8% | $728.56 | +47.1% |
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%