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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NRG | NRG ENERGY INC | Utilities | 3,406.0 | $498K | 0.05% | -1K | -25.6% | $146.14 | -11.7% |
| 342 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,330.0 | $492K | 0.05% | +4K | +61.7% | $43.42 | +131.8% |
| 343 | KMI | KINDER MORGAN INC DEL | Energy | 14,535.0 | $487K | 0.05% | -1K | -7.4% | $33.53 | -3.7% |
| 344 | EXC | EXELON CORP | Utilities | 9,882.0 | $484K | 0.05% | +117.0 | +1.2% | $49.02 | -5.6% |
| 345 | EPR | EPR PPTYS | Real Estate | 9,660.0 | $483K | 0.05% | +151.0 | +1.6% | $49.96 | +24.5% |
| 346 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,349.0 | $478K | 0.05% | -21.0 | -0.6% | $142.85 | -4.0% |
| 347 | LEU | CENTRUS ENERGY CORP | Energy | 2,755.0 | $478K | 0.05% | -176.0 | -6.0% | $173.59 | -10.1% |
| 348 | GRMN | GARMIN LTD | Technology | 2,035.0 | $472K | 0.04% | -36.0 | -1.7% | $232.01 | +7.6% |
| 349 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,837.0 | $470K | 0.04% | +185.0 | +3.3% | $80.56 | -26.6% |
| 350 | FEIM | FREQUENCY ELECTRS INC | Technology | 10,580.0 | $468K | 0.04% | -4K | -25.5% | $44.26 | +48.9% |
| 351 | ROG | ROGERS CORP | Technology | 4,353.0 | $467K | 0.04% | -2K | -32.0% | $107.33 | +23.2% |
| 352 | LMT | LOCKHEED MARTIN CORP | Industrials | 768.0 | $464K | 0.04% | +116.0 | +17.8% | $604.39 | -15.8% |
| 353 | CCI | CROWN CASTLE INC | Real Estate | 5,703.0 | $464K | 0.04% | -42.0 | -0.7% | $81.31 | -2.6% |
| 354 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,141.0 | $459K | 0.04% | +7K | +21.3% | $12.36 | +47.7% |
| 355 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,957.0 | $456K | 0.04% | -75.0 | -1.5% | $92.07 | +25.4% |
| 356 | LRCX | LAM RESEARCH CORP | Technology | 2,135.0 | $456K | 0.04% | — | — | $213.66 | +46.6% |
| 357 | PODD | INSULET CORP | Healthcare | 2,140.0 | $449K | 0.04% | +43.0 | +2.0% | $209.84 | -21.8% |
| 358 | GERN | GERON CORP | Healthcare | 295,425.0 | $440K | 0.04% | — | — | $1.49 | -3.4% |
| 359 | NEO | NEOGENOMICS INC | Healthcare | 58,975.0 | $438K | 0.04% | -32K | -35.0% | $7.42 | +96.9% |
| 360 | ASTE | ASTEC INDS INC | Industrials | 8,025.0 | $432K | 0.04% | — | — | $53.84 | +2.3% |
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%