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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DVN | DEVON ENERGY CORP NEW | Energy | 7,856.0 | $325K | 0.03% | NEW | — | $41.32 | +16.6% |
| 402 | URI | UNITED RENTALS INC | Industrials | 284.0 | $322K | 0.03% | -9.0 | -3.1% | $1132.89 | -1.4% |
| 403 | IWM | ISHARES TR | — | 1,065.0 | $320K | 0.03% | -10K | -90.2% | $300.45 | +0.4% |
| 404 | SAN | BANCO SANTANDER SA | Financial Services | 23,022.0 | $318K | 0.03% | — | — | $13.80 | +2.7% |
| 405 | O | REALTY INCOME CORP | Real Estate | 5,074.0 | $314K | 0.03% | — | — | $61.96 | +1.6% |
| 406 | BBAI | BIGBEAR AI HLDGS INC | Technology | 85,385.0 | $313K | 0.03% | +752.0 | +0.9% | $3.67 | -13.6% |
| 407 | CVLT | COMMVAULT SYS INC | Technology | 2,201.0 | $312K | 0.03% | NEW | — | $141.73 | -3.1% |
| 408 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,125.0 | $312K | 0.03% | -778.0 | -4.6% | $19.32 | +23.7% |
| 409 | SO | SOUTHERN CO | Utilities | 3,252.0 | $311K | 0.03% | -46.0 | -1.4% | $95.71 | -3.7% |
| 410 | NUE | NUCOR CORP | Basic Materials | 1,396.0 | $311K | 0.03% | +62.0 | +4.7% | $222.75 | +11.7% |
| 411 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,261.0 | $309K | 0.03% | -9.0 | -0.7% | $245.17 | -15.2% |
| 412 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,841.0 | $308K | 0.03% | — | — | $52.65 | +25.5% |
| 413 | BLK | BLACKROCK INC | Financial Services | 318.0 | $306K | 0.03% | -61.0 | -16.1% | $961.56 | +20.5% |
| 414 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,280.0 | $305K | 0.03% | +91.0 | +7.7% | $238.28 | +6.1% |
| 415 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,632.0 | $304K | 0.03% | — | — | $35.22 | +2.9% |
| 416 | ESAB | ESAB CORPORATION | Industrials | 3,076.0 | $303K | 0.03% | +540.0 | +21.3% | $98.63 | -20.0% |
| 417 | ALB | ALBEMARLE CORP | Basic Materials | 2,236.0 | $302K | 0.03% | — | — | $135.03 | -0.6% |
| 418 | NOVT | NOVANTA INC | Technology | 1,856.0 | $301K | 0.03% | -57.0 | -3.0% | $162.24 | -10.0% |
| 419 | — | AMCOR PLC | — | 6,894.0 | $299K | 0.03% | NEW | — | $43.35 | — |
| 420 | E | ENI SPA | Energy | 6,366.0 | $298K | 0.03% | -684.0 | -9.7% | $46.86 | +19.4% |
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%