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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL | Real Estate | 11,210.0 | $1.1M | 0.11% | +398.0 | +3.7% | $102.14 | +21.2% |
| 182 | ABCB | AMERIS BANCORP | Financial Services | 14,611.0 | $1.1M | 0.11% | — | — | $77.99 | +18.4% |
| 183 | FDX | FEDEX CORP | Industrials | 3,180.0 | $1.1M | 0.11% | -360.0 | -10.2% | $356.18 | -12.1% |
| 184 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,795.0 | $1.1M | 0.11% | — | — | $63.59 | +23.4% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 5,696.0 | $1.1M | 0.11% | +371.0 | +7.0% | $198.29 | -27.6% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 15,696.0 | $1.1M | 0.11% | — | — | $71.82 | +49.6% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,517.0 | $1.1M | 0.11% | +41.0 | +1.7% | $446.54 | +8.8% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,470.0 | $1.1M | 0.11% | +540.0 | +6.0% | $118.63 | +21.2% |
| 189 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,727.0 | $1.1M | 0.11% | -71.0 | -1.2% | $196.04 | +1.3% |
| 190 | — | SOUTHSTATE BK CORP | — | 12,102.0 | $1.1M | 0.11% | — | — | $92.52 | — |
| 191 | OI | O-I GLASS INC | Consumer Cyclical | 106,193.0 | $1.1M | 0.11% | -669.0 | -0.6% | $10.51 | -13.4% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,032.0 | $1.1M | 0.10% | — | — | $157.28 | -11.2% |
| 193 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,064.0 | $1.1M | 0.10% | +548.0 | +12.1% | $216.58 | +17.2% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,984.0 | $1.1M | 0.10% | +105.0 | +1.0% | $99.05 | +90.5% |
| 195 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,770.0 | $1.1M | 0.10% | -605.0 | -17.9% | $391.76 | +101.1% |
| 196 | SLB | SLB LIMITED | Energy | 20,994.0 | $1.1M | 0.10% | — | — | $51.39 | -8.6% |
| 197 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,455.0 | $1.1M | 0.10% | — | — | $86.44 | +26.2% |
| 198 | WINN | HARBOR ETF TRUST | — | 38,121.0 | $1.1M | 0.10% | — | — | $27.73 | +16.9% |
| 199 | STAG | STAG INDUSTRIAL INC | Real Estate | 29,058.0 | $1.0M | 0.10% | +4K | +14.5% | $36.06 | +15.6% |
| 200 | — | TOTALENERGIES SE | — | 11,481.0 | $1.0M | 0.10% | NEW | — | $90.98 | — |
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%