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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVY | AVERY DENNISON CORP | Industrials | 1,341.0 | $218K | 0.02% | -51.0 | -3.7% | $162.35 | +12.3% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 533.0 | $217K | 0.02% | -111.0 | -17.2% | $407.26 | +5.0% |
| 163 | OXY | OCCIDENTAL PETE CORP | Energy | 4,375.0 | $212K | 0.02% | -686.0 | -13.6% | $48.57 | +26.7% |
| 164 | KAI | KADANT INC | Industrials | 663.0 | $208K | 0.02% | -45.0 | -6.4% | $314.23 | -1.1% |
| 165 | ICL | ICL GROUP LTD | Basic Materials | 36,121.0 | $180K | 0.01% | -5K | -13.0% | $4.98 | +10.6% |
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%