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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 17,265.0 | $992K | 0.10% | NEW | — | $57.44 | +11.0% |
| 222 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,494.0 | $991K | 0.10% | NEW | — | $44.05 | +8.3% |
| 223 | LNG | CHENIERE ENERGY INC | Energy | 5,033.0 | $978K | 0.09% | NEW | — | $194.39 | +18.6% |
| 224 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,612.0 | $975K | 0.09% | NEW | — | $605.01 | -14.2% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,041.0 | $969K | 0.09% | NEW | — | $160.40 | +12.6% |
| 226 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,343.0 | $960K | 0.09% | NEW | — | $27.95 | +6.4% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,299.0 | $935K | 0.09% | NEW | — | $283.31 | -19.8% |
| 228 | STAG | STAG INDL INC | Real Estate | 25,378.0 | $933K | 0.09% | NEW | — | $36.76 | +4.0% |
| 229 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,375.0 | $929K | 0.09% | NEW | — | $275.39 | +227.4% |
| 230 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,127.0 | $928K | 0.09% | NEW | — | $24.99 | +70.9% |
| 231 | CTRE | CARETRUST REIT INC | Real Estate | 25,604.0 | $926K | 0.09% | NEW | — | $36.16 | +14.4% |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,879.0 | $924K | 0.09% | NEW | — | $84.98 | +131.0% |
| 233 | BP | BP PLC | Energy | 26,537.0 | $922K | 0.09% | NEW | — | $34.73 | +19.5% |
| 234 | ENVX | ENOVIX CORPORATION | Industrials | 125,694.0 | $919K | 0.09% | NEW | — | $7.31 | +4.7% |
| 235 | IRM | IRON MTN INC DEL | Real Estate | 10,812.0 | $897K | 0.09% | NEW | — | $82.95 | +54.5% |
| 236 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,188.0 | $889K | 0.09% | NEW | — | $278.92 | +0.3% |
| 237 | OGE | OGE ENERGY CORP | Utilities | 20,781.0 | $887K | 0.09% | NEW | — | $42.70 | +11.6% |
| 238 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,120.0 | $886K | 0.09% | NEW | — | $38.34 | +11.2% |
| 239 | INCY | INCYTE CORP | Healthcare | 8,873.0 | $876K | 0.08% | NEW | — | $98.77 | -2.0% |
| 240 | TMUS | T-MOBILE US INC | Communication Services | 4,231.0 | $859K | 0.08% | NEW | — | $203.04 | -6.8% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%