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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEO | NEOGENOMICS INC | Healthcare | 58,975.0 | $860K | 0.07% | — | — | $14.59 | +12.4% |
| 262 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,345.0 | $856K | 0.07% | — | — | $255.88 | +27.2% |
| 263 | MDT | MEDTRONIC PLC | Healthcare | 10,919.0 | $854K | 0.07% | -188.0 | -1.7% | $78.23 | +18.6% |
| 264 | HP | HELMERICH & PAYNE INC | Energy | 26,043.0 | $853K | 0.07% | — | — | $32.74 | +34.1% |
| 265 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,217.0 | $838K | 0.07% | -7K | -37.0% | $74.72 | +1.4% |
| 266 | UMAC | UNUSUAL MACHS INC | Financial Services | 37,344.0 | $833K | 0.07% | -6K | -13.3% | $22.30 | +13.7% |
| 267 | ET | ENERGY TRANSFER L P | Energy | 43,365.0 | $829K | 0.07% | — | — | $19.12 | +11.1% |
| 268 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,434.0 | $826K | 0.07% | — | — | $152.03 | +14.1% |
| 269 | FROG | JFROG LTD | Technology | 9,050.0 | $822K | 0.07% | NEW | — | $90.88 | -1.6% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 16,308.0 | $812K | 0.07% | -159.0 | -1.0% | $49.82 | +1.5% |
| 271 | — | TOTALENERGIES SE | — | 10,391.0 | $808K | 0.07% | -1K | -9.5% | $77.76 | — |
| 272 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,013.0 | $805K | 0.07% | NEW | — | $794.79 | +3.0% |
| 273 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,274.0 | $794K | 0.07% | -8.0 | -0.6% | $623.54 | +33.5% |
| 274 | COLB | COLUMBIA BKG SYS INC | Financial Services | 24,687.0 | $791K | 0.07% | -5K | -15.7% | $32.05 | -3.6% |
| 275 | CI | THE CIGNA GROUP | Healthcare | 2,866.0 | $790K | 0.07% | — | — | $275.68 | -0.3% |
| 276 | GTLS | CHART INDS INC | Industrials | 3,781.0 | $790K | 0.07% | — | — | $208.94 | +0.5% |
| 277 | MET | METLIFE INC | Financial Services | 9,297.0 | $787K | 0.07% | +286.0 | +3.2% | $84.61 | +11.7% |
| 278 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,495.0 | $786K | 0.07% | +2K | +18.6% | $50.70 | -10.8% |
| 279 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,509.0 | $781K | 0.07% | -1K | -7.8% | $57.84 | +11.3% |
| 280 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,112.0 | $774K | 0.06% | — | — | $126.58 | -2.5% |
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%