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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CG | CARLYLE GROUP INC | Financial Services | 17,707.0 | $857K | 0.08% | +259.0 | +1.5% | $48.39 | -4.8% |
| 242 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,615.0 | $855K | 0.08% | +65.0 | +2.5% | $327.07 | +12.0% |
| 243 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 81,579.0 | $855K | 0.08% | -20K | -20.0% | $10.48 | +18.8% |
| 244 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,586.0 | $853K | 0.08% | +1K | +9.5% | $58.47 | +7.5% |
| 245 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,629.0 | $851K | 0.08% | +17.0 | +1.1% | $522.71 | -8.3% |
| 246 | OLN | OLIN CORP | Basic Materials | 28,556.0 | $849K | 0.08% | NEW | — | $29.73 | -26.0% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,646.0 | $844K | 0.08% | -588.0 | -3.9% | $57.64 | +5.8% |
| 248 | INCY | INCYTE CORP | Healthcare | 8,957.0 | $843K | 0.08% | +84.0 | +0.9% | $94.12 | +24.6% |
| 249 | ET | ENERGY TRANSFER L P | Energy | 43,394.0 | $838K | 0.08% | +277.0 | +0.6% | $19.30 | +5.3% |
| 250 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,831.0 | $835K | 0.08% | -10K | -39.1% | $52.75 | +0.8% |
| 251 | ZTS | ZOETIS INC | Healthcare | 7,044.0 | $833K | 0.08% | +539.0 | +8.3% | $118.21 | -34.9% |
| 252 | ACA | ARCOSA INC | Industrials | 7,822.0 | $830K | 0.08% | +87.0 | +1.1% | $106.14 | +36.6% |
| 253 | KKR | KKR & CO INC | Financial Services | 8,968.0 | $830K | 0.08% | +1K | +12.7% | $92.50 | +9.1% |
| 254 | NX | QUANEX BLDG PRODS CORP | Industrials | 45,697.0 | $821K | 0.08% | — | — | $17.97 | +1.1% |
| 255 | COLB | COLUMBIA BKG SYS INC | Financial Services | 29,299.0 | $804K | 0.08% | -5K | -14.7% | $27.43 | +21.2% |
| 256 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,115.0 | $801K | 0.08% | +41.0 | +0.7% | $130.94 | -4.5% |
| 257 | ASML | ASML HLDG NV | Technology | 605.0 | $799K | 0.08% | +39.0 | +6.9% | $1320.83 | +32.3% |
| 258 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,437.0 | $799K | 0.08% | — | — | $45.80 | +195.4% |
| 259 | VTRS | VIATRIS INC | Healthcare | 59,004.0 | $797K | 0.08% | -2K | -3.7% | $13.51 | +28.3% |
| 260 | STEP | STEPSTONE GROUP INC | Financial Services | 16,683.0 | $796K | 0.08% | -5K | -22.0% | $47.72 | -8.7% |
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%