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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CW | CURTISS WRIGHT CORP | Industrials | 508.0 | $280K | 0.03% | NEW | — | $551.27 | +34.7% |
| 422 | KR | KROGER CO | Consumer Defensive | 4,412.0 | $276K | 0.03% | NEW | — | $62.48 | +3.5% |
| 423 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17,158.0 | $272K | 0.03% | NEW | — | $15.86 | +19.7% |
| 424 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,731.0 | $271K | 0.03% | NEW | — | $99.19 | +5.3% |
| 425 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,008.0 | $270K | 0.03% | NEW | — | $38.50 | +226.6% |
| 426 | BSM | BLACK STONE MINERALS L P | Energy | 20,221.0 | $269K | 0.03% | NEW | — | $13.29 | -0.1% |
| 427 | VB | VANGUARD INDEX FDS | — | 1,036.0 | $267K | 0.03% | NEW | — | $257.95 | +13.4% |
| 428 | CB | CHUBB LIMITED | Financial Services | 850.0 | $265K | 0.03% | NEW | — | $312.12 | +2.7% |
| 429 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,076.0 | $265K | 0.03% | NEW | — | $246.30 | +1.6% |
| 430 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $264K | 0.03% | NEW | — | $2146.18 | -7.1% |
| 431 | PWR | QUANTA SVCS INC | Industrials | 625.0 | $264K | 0.03% | NEW | — | $422.06 | +73.8% |
| 432 | GFI | GOLD FIELDS LTD | Basic Materials | 6,034.0 | $263K | 0.03% | NEW | — | $43.66 | -9.5% |
| 433 | HPQ | HP INC | Technology | 11,780.0 | $262K | 0.03% | NEW | — | $22.28 | +14.4% |
| 434 | TTD | THE TRADE DESK INC | Technology | 6,846.0 | $260K | 0.03% | NEW | — | $37.96 | -41.3% |
| 435 | — | CSW INDUSTRIALS INC | — | 880.0 | $258K | 0.03% | NEW | — | $293.53 | — |
| 436 | NOVT | NOVANTA INC | Technology | 2,136.0 | $254K | 0.02% | NEW | — | $118.99 | +35.7% |
| 437 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,208.0 | $253K | 0.02% | NEW | — | $15.59 | +39.2% |
| 438 | FNV | FRANCO NEV CORP | Basic Materials | 1,218.0 | $252K | 0.02% | NEW | — | $207.28 | +7.7% |
| 439 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,610.0 | $251K | 0.02% | NEW | — | $156.15 | +4.3% |
| 440 | NVS | NOVARTIS AG | Healthcare | 1,819.0 | $251K | 0.02% | NEW | — | $137.87 | +9.6% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%