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 | ARKK | ARK ETF TR | — | 3,000.0 | $242K | 0.02% | — | — | $80.82 | +3.1% |
| 462 | SITM | SITIME CORP | Technology | 325.0 | $242K | 0.02% | NEW | — | $745.56 | -17.0% |
| 463 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,645.0 | $240K | 0.02% | +22.0 | +1.4% | $146.11 | -0.8% |
| 464 | PGR | PROGRESSIVE CORP | Financial Services | 1,056.0 | $231K | 0.02% | -121.0 | -10.3% | $218.45 | -0.5% |
| 465 | WY | WEYERHAEUSER CO | Real Estate | 9,608.0 | $230K | 0.02% | +1K | +11.7% | $23.94 | +2.8% |
| 466 | CMCSA | COMCAST CORP NEW | Communication Services | 9,352.0 | $230K | 0.02% | -4K | -28.3% | $24.55 | +8.3% |
| 467 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $228K | 0.02% | NEW | — | $978.12 | +4.6% |
| 468 | — | UPBOUND GROUP INC | — | 10,719.0 | $227K | 0.02% | NEW | — | $21.22 | — |
| 469 | BDX | BECTON DICKINSON & CO | Healthcare | 1,503.0 | $227K | 0.02% | -557.0 | -27.0% | $151.33 | +24.0% |
| 470 | ADBE | ADOBE INC | Technology | 1,099.0 | $225K | 0.02% | -256.0 | -18.9% | $205.02 | +32.9% |
| 471 | PCAR | PACCAR INC | Industrials | 1,873.0 | $225K | 0.02% | — | — | $120.12 | +6.1% |
| 472 | WMB | WILLIAMS COS INC | Energy | 3,010.0 | $224K | 0.02% | -76.0 | -2.5% | $74.34 | -1.5% |
| 473 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,324.0 | $222K | 0.02% | NEW | — | $168.00 | +39.0% |
| 474 | CCJ | CAMECO CORP | Energy | 2,183.0 | $222K | 0.02% | +235.0 | +12.1% | $101.86 | -3.8% |
| 475 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,653.0 | $219K | 0.02% | NEW | — | $82.40 | -5.2% |
| 476 | — | CSW INDUSTRIALS INC | — | 785.0 | $218K | 0.02% | +9.0 | +1.2% | $278.30 | — |
| 477 | AVY | AVERY DENNISON CORP | Industrials | 1,341.0 | $218K | 0.02% | -51.0 | -3.7% | $162.35 | +12.8% |
| 478 | SPGI | S&P GLOBAL INC | Financial Services | 533.0 | $217K | 0.02% | -111.0 | -17.2% | $407.26 | +4.8% |
| 479 | HWM | HOWMET AEROSPACE INC | Industrials | 806.0 | $217K | 0.02% | NEW | — | $268.86 | +5.4% |
| 480 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,202.0 | $216K | 0.02% | +36.0 | +3.1% | $179.58 | +7.1% |
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%