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 | NOVT | NOVANTA INC | Technology | 1,856.0 | $301K | 0.03% | -57.0 | -3.0% | $162.24 | -10.3% |
| 142 | E | ENI SPA | Energy | 6,366.0 | $298K | 0.03% | -684.0 | -9.7% | $46.86 | +22.4% |
| 143 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,923.0 | $288K | 0.02% | -9K | -83.0% | $149.91 | -58.5% |
| 144 | SU | SUNCOR ENERGY INC NEW | Energy | 5,340.0 | $287K | 0.02% | -551.0 | -9.3% | $53.68 | +26.6% |
| 145 | RMBS | RAMBUS INC DEL | Technology | 2,148.0 | $285K | 0.02% | -14K | -86.7% | $132.74 | -30.6% |
| 146 | BA | BOEING CO | Industrials | 1,316.0 | $285K | 0.02% | -128.0 | -8.9% | $216.47 | -0.6% |
| 147 | APH | AMPHENOL CORP | Technology | 1,590.0 | $280K | 0.02% | -213.0 | -11.8% | $176.32 | -13.2% |
| 148 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,635.0 | $276K | 0.02% | -75.0 | -4.4% | $168.66 | -5.8% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010.0 | $273K | 0.02% | -29.0 | -2.8% | $270.47 | +4.5% |
| 150 | BBY | BEST BUY INC | Consumer Cyclical | 3,529.0 | $268K | 0.02% | -28.0 | -0.8% | $75.88 | +13.0% |
| 151 | SUZ | SUZANO S A | Basic Materials | 33,314.0 | $259K | 0.02% | -352.0 | -1.1% | $7.76 | +9.5% |
| 152 | EQIX | EQUINIX INC | Real Estate | 247.0 | $257K | 0.02% | -45.0 | -15.4% | $1042.39 | +3.9% |
| 153 | KR | KROGER CO | Consumer Defensive | 4,580.0 | $254K | 0.02% | -32.0 | -0.7% | $55.53 | +1.4% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 4,539.0 | $252K | 0.02% | -273.0 | -5.7% | $55.50 | +13.1% |
| 155 | SXI | STANDEX INTL CORP | Industrials | 692.0 | $248K | 0.02% | -260.0 | -27.3% | $357.67 | -13.5% |
| 156 | PGR | PROGRESSIVE CORP | Financial Services | 1,056.0 | $231K | 0.02% | -121.0 | -10.3% | $218.45 | +0.9% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 9,352.0 | $230K | 0.02% | -4K | -28.3% | $24.55 | +7.6% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 1,503.0 | $227K | 0.02% | -557.0 | -27.0% | $151.33 | +24.0% |
| 159 | ADBE | ADOBE INC | Technology | 1,099.0 | $225K | 0.02% | -256.0 | -18.9% | $205.02 | +32.8% |
| 160 | WMB | WILLIAMS COS INC | Energy | 3,010.0 | $224K | 0.02% | -76.0 | -2.5% | $74.34 | -3.6% |
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%