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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYM | SPDR SERIES TRUST | — | 5,627.0 | $431K | 0.04% | — | — | $76.54 | +16.1% |
| 362 | XEL | XCEL ENERGY INC | Utilities | 5,395.0 | $429K | 0.04% | -144.0 | -2.6% | $79.44 | +2.0% |
| 363 | PEBO | PEOPLES BANCORP INC | Financial Services | 13,018.0 | $428K | 0.04% | +4K | +38.3% | $32.87 | +6.0% |
| 364 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,721.0 | $426K | 0.04% | -280.0 | -2.8% | $43.82 | +7.3% |
| 365 | B | BARRICK MNG CORP | Basic Materials | 10,305.0 | $420K | 0.04% | -422.0 | -3.9% | $40.79 | +2.2% |
| 366 | SNOW | SNOWFLAKE INC | Technology | 2,756.0 | $416K | 0.04% | +91.0 | +3.4% | $150.82 | +58.6% |
| 367 | HAL | HALLIBURTON CO | Energy | 10,641.0 | $415K | 0.04% | +226.0 | +2.2% | $38.99 | +0.9% |
| 368 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,903.0 | $404K | 0.04% | +695.0 | +4.3% | $23.88 | -9.1% |
| 369 | ALB | ALBEMARLE CORP | Basic Materials | 2,241.0 | $402K | 0.04% | +52.0 | +2.4% | $179.53 | -1.8% |
| 370 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,140.0 | $402K | 0.04% | +104.0 | +1.5% | $56.31 | +13.3% |
| 371 | E | ENI SPA | Energy | 7,050.0 | $399K | 0.04% | +818.0 | +13.1% | $56.61 | -7.6% |
| 372 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,694.0 | $398K | 0.04% | -1K | -6.8% | $22.49 | +8.8% |
| 373 | FLS | FLOWSERVE CORP | Industrials | 5,393.0 | $396K | 0.04% | +49.0 | +0.9% | $73.51 | +2.3% |
| 374 | BETA | BETA TECHNOLOGIES INC | Industrials | 26,587.0 | $391K | 0.04% | NEW | — | $14.70 | +24.7% |
| 375 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,000.0 | $390K | 0.04% | -56.0 | -0.7% | $48.78 | -9.7% |
| 376 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,862.0 | $389K | 0.04% | -165.0 | -5.5% | $136.09 | -10.1% |
| 377 | SU | SUNCOR ENERGY INC NEW | Energy | 5,891.0 | $389K | 0.04% | +424.0 | +7.8% | $66.11 | -4.2% |
| 378 | ACHR | ARCHER AVIATION INC | Industrials | 74,185.0 | $384K | 0.04% | -3K | -4.0% | $5.17 | +31.7% |
| 379 | — | OUTFRONT MEDIA INC | — | 14,273.0 | $378K | 0.04% | -4K | -20.2% | $26.50 | — |
| 380 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,072.0 | $378K | 0.04% | +868.0 | +72.1% | $182.43 | +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
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%