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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 35,602.0 | $232K | 0.02% | NEW | — | $6.52 | -11.5% |
| 462 | SPGI | S&P GLOBAL INC | Financial Services | 444.0 | $232K | 0.02% | NEW | — | $522.59 | -20.4% |
| 463 | ARKK | ARK ETF TR | — | 3,000.0 | $231K | 0.02% | NEW | — | $76.92 | +1.3% |
| 464 | CVLT | COMMVAULT SYS INC | Technology | 1,830.0 | $229K | 0.02% | NEW | — | $125.36 | -14.5% |
| 465 | SXI | STANDEX INTL CORP | Industrials | 1,052.0 | $229K | 0.02% | NEW | — | $217.28 | +26.8% |
| 466 | AVY | AVERY DENNISON CORP | Industrials | 1,255.0 | $228K | 0.02% | NEW | — | $181.88 | -11.7% |
| 467 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,138.0 | $228K | 0.02% | NEW | — | $200.06 | +7.6% |
| 468 | BKR | BAKER HUGHES COMPANY | Energy | 4,976.0 | $227K | 0.02% | NEW | — | $45.54 | +38.8% |
| 469 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,962.0 | $226K | 0.02% | NEW | — | $45.57 | +50.5% |
| 470 | ICL | ICL GROUP LTD | Basic Materials | 39,574.0 | $226K | 0.02% | NEW | — | $5.71 | +16.1% |
| 471 | RIO | RIO TINTO PLC | Basic Materials | 2,821.0 | $226K | 0.02% | NEW | — | $80.03 | +33.2% |
| 472 | MSA | MSA SAFETY INC | Industrials | 1,408.0 | $225K | 0.02% | NEW | — | $160.14 | +7.2% |
| 473 | SJM | SMUCKER J M CO | Consumer Defensive | 2,304.0 | $225K | 0.02% | NEW | — | $97.81 | +5.3% |
| 474 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,875.0 | $225K | 0.02% | NEW | — | $119.75 | +15.4% |
| 475 | EQIX | EQUINIX INC | Real Estate | 292.0 | $224K | 0.02% | NEW | — | $766.16 | +39.7% |
| 476 | KAI | KADANT INC | Industrials | 782.0 | $223K | 0.02% | NEW | — | $285.02 | +16.5% |
| 477 | NUE | NUCOR CORP | Basic Materials | 1,359.0 | $222K | 0.02% | NEW | — | $163.11 | +51.1% |
| 478 | — | JBT MAREL CORPORATION | — | 1,467.0 | $221K | 0.02% | NEW | — | $150.67 | — |
| 479 | NTNX | NUTANIX INC | Technology | 4,247.0 | $220K | 0.02% | NEW | — | $51.69 | -9.9% |
| 480 | VRT | VERTIV HOLDINGS CO | Industrials | 1,334.0 | $216K | 0.02% | NEW | — | $162.01 | +97.4% |
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
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%