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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010.0 | $273K | 0.02% | -29.0 | -2.8% | $270.47 | +5.1% |
| 442 | PSTG | EVERPURE INC | — | 3,412.0 | $269K | 0.02% | NEW | — | $78.79 | — |
| 443 | BBY | BEST BUY INC | Consumer Cyclical | 3,529.0 | $268K | 0.02% | -28.0 | -0.8% | $75.88 | +17.6% |
| 444 | SSD | SIMPSON MFG INC | Industrials | 1,256.0 | $263K | 0.02% | — | — | $209.35 | -7.7% |
| 445 | MTDR | MATADOR RES CO | Energy | 5,264.0 | $262K | 0.02% | +800.0 | +17.9% | $49.78 | +16.5% |
| 446 | SUZ | SUZANO S A | Basic Materials | 33,314.0 | $259K | 0.02% | -352.0 | -1.1% | $7.76 | +7.5% |
| 447 | DGRO | ISHARES TR | — | 3,404.0 | $258K | 0.02% | — | — | $75.79 | +5.6% |
| 448 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,596.0 | $257K | 0.02% | +30.0 | +0.8% | $71.60 | +0.5% |
| 449 | EQIX | EQUINIX INC | Real Estate | 247.0 | $257K | 0.02% | -45.0 | -15.4% | $1042.39 | +3.3% |
| 450 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,721.0 | $256K | 0.02% | +990.0 | +17.3% | $38.10 | +7.8% |
| 451 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $256K | 0.02% | — | — | $2080.79 | +4.3% |
| 452 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 913.0 | $256K | 0.02% | — | — | $279.89 | +11.4% |
| 453 | KR | KROGER CO | Consumer Defensive | 4,580.0 | $254K | 0.02% | -32.0 | -0.7% | $55.53 | +1.3% |
| 454 | BKR | BAKER HUGHES COMPANY | Energy | 4,539.0 | $252K | 0.02% | -273.0 | -5.7% | $55.50 | +16.2% |
| 455 | GD | GENERAL DYNAMICS CORP | Industrials | 704.0 | $249K | 0.02% | — | — | $354.24 | +10.8% |
| 456 | RIO | RIO TINTO PLC | Basic Materials | 2,625.0 | $249K | 0.02% | — | — | $94.93 | +5.8% |
| 457 | SXI | STANDEX INTL CORP | Industrials | 692.0 | $248K | 0.02% | -260.0 | -27.3% | $357.67 | -12.6% |
| 458 | GKOS | GLAUKOS CORP | Healthcare | 1,762.0 | $246K | 0.02% | NEW | — | $139.76 | +35.6% |
| 459 | HPQ | HP INC | Technology | 11,173.0 | $245K | 0.02% | NEW | — | $21.94 | +36.5% |
| 460 | FNV | FRANCO NEV CORP | Basic Materials | 1,171.0 | $244K | 0.02% | +30.0 | +2.6% | $208.44 | +20.5% |
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
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%