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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,474.0 | $699K | 0.06% | +360.0 | +5.9% | $107.93 | +13.2% |
| 302 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,304.0 | $675K | 0.06% | — | — | $293.18 | +3.4% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,957.0 | $674K | 0.06% | — | — | $135.99 | -14.9% |
| 304 | AIR | AAR CORP | Industrials | 4,696.0 | $671K | 0.06% | -1K | -17.7% | $142.93 | -2.6% |
| 305 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,726.0 | $657K | 0.05% | -278.0 | -5.6% | $139.09 | -4.0% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,240.0 | $654K | 0.05% | -341.0 | -1.7% | $34.00 | +1.9% |
| 307 | USB | US BANCORP | Financial Services | 10,663.0 | $644K | 0.05% | -266.0 | -2.4% | $60.40 | +4.0% |
| 308 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,222.0 | $643K | 0.05% | -1K | -9.3% | $62.89 | +9.9% |
| 309 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,997.0 | $640K | 0.05% | +858.0 | +9.4% | $64.01 | +16.6% |
| 310 | CSL | CARLISLE COS INC | Industrials | 1,764.0 | $640K | 0.05% | +14.0 | +0.8% | $362.75 | +0.8% |
| 311 | COHU | COHU INC | Technology | 8,656.0 | $640K | 0.05% | -14K | -61.3% | $73.91 | -25.3% |
| 312 | VICI | VICI PPTYS INC | Real Estate | 23,739.0 | $630K | 0.05% | -136.0 | -0.6% | $26.55 | -0.7% |
| 313 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,302.0 | $629K | 0.05% | +56.0 | +0.8% | $86.09 | +17.0% |
| 314 | TMUS | T-MOBILE US INC | Communication Services | 3,721.0 | $624K | 0.05% | +76.0 | +2.1% | $167.73 | +8.7% |
| 315 | ANGO | ANGIODYNAMICS INC | Healthcare | 47,927.0 | $624K | 0.05% | — | — | $13.01 | +23.5% |
| 316 | AGI | ALAMOS GOLD INC | Basic Materials | 20,379.0 | $618K | 0.05% | — | — | $30.34 | +17.8% |
| 317 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,210.0 | $617K | 0.05% | +440.0 | +2.6% | $35.86 | +2.5% |
| 318 | PSX | PHILLIPS 66 | Energy | 3,561.0 | $602K | 0.05% | +45.0 | +1.3% | $169.05 | +43.3% |
| 319 | CMS | CMS ENERGY CORP | Utilities | 7,770.0 | $594K | 0.05% | +41.0 | +0.5% | $76.50 | -7.7% |
| 320 | PLAB | PHOTRONICS INC | Technology | 18,228.0 | $593K | 0.05% | NEW | — | $32.53 | -5.6% |
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%