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 | ARCC | ARES CAPITAL CORP | Financial Services | 16,027.0 | $297K | 0.03% | — | — | $18.53 | +6.9% |
| 422 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,087.0 | $296K | 0.02% | NEW | — | $271.95 | -13.7% |
| 423 | GPN | GLOBAL PMTS INC | Industrials | 4,060.0 | $295K | 0.02% | +793.0 | +24.3% | $72.56 | +26.4% |
| 424 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,587.0 | $291K | 0.02% | — | — | $112.32 | +31.3% |
| 425 | NTNX | NUTANIX INC | Technology | 5,692.0 | $290K | 0.02% | NEW | — | $50.96 | +28.4% |
| 426 | BSM | BLACK STONE MINERALS L P | Energy | 20,737.0 | $290K | 0.02% | +161.0 | +0.8% | $13.97 | +4.4% |
| 427 | CB | CHUBB LIMITED | Financial Services | 850.0 | $290K | 0.02% | — | — | $340.74 | +0.1% |
| 428 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,923.0 | $288K | 0.02% | -9K | -83.0% | $149.91 | -57.9% |
| 429 | SU | SUNCOR ENERGY INC NEW | Energy | 5,340.0 | $287K | 0.02% | -551.0 | -9.3% | $53.68 | +25.7% |
| 430 | RMBS | RAMBUS INC DEL | Technology | 2,148.0 | $285K | 0.02% | -14K | -86.7% | $132.74 | -31.6% |
| 431 | BA | BOEING CO | Industrials | 1,316.0 | $285K | 0.02% | -128.0 | -8.9% | $216.47 | +2.6% |
| 432 | NVS | NOVARTIS AG | Healthcare | 1,802.0 | $282K | 0.02% | +72.0 | +4.2% | $156.72 | +2.3% |
| 433 | DY | DYCOM INDS INC | Industrials | 556.0 | $281K | 0.02% | NEW | — | $505.59 | -20.3% |
| 434 | APH | AMPHENOL CORP | Technology | 1,590.0 | $280K | 0.02% | -213.0 | -11.8% | $176.32 | -11.5% |
| 435 | SJM | SMUCKER J M CO | Consumer Defensive | 2,491.0 | $280K | 0.02% | +132.0 | +5.6% | $112.50 | +9.2% |
| 436 | VALE | VALE S A | Basic Materials | 18,601.0 | $280K | 0.02% | +2K | +14.6% | $15.04 | -7.6% |
| 437 | ADI | ANALOG DEVICES INC | Technology | 698.0 | $277K | 0.02% | — | — | $397.17 | -6.0% |
| 438 | ZS | ZSCALER INC | Technology | 1,959.0 | $277K | 0.02% | +137.0 | +7.5% | $141.15 | +30.8% |
| 439 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,635.0 | $276K | 0.02% | -75.0 | -4.4% | $168.66 | -3.3% |
| 440 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,906.0 | $274K | 0.02% | NEW | — | $94.12 | +6.0% |
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%