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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,166.0 | $210K | 0.02% | -151.0 | -11.5% | $180.21 | -3.5% |
| 482 | WY | WEYERHAEUSER CO | Real Estate | 8,599.0 | $210K | 0.02% | NEW | — | $24.43 | +0.2% |
| 483 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,050.0 | $209K | 0.02% | NEW | — | $20.75 | -13.4% |
| 484 | KGC | KINROSS GOLD CORP | Basic Materials | 6,826.0 | $208K | 0.02% | NEW | — | $30.52 | -26.0% |
| 485 | HUBS | HUBSPOT INC | Technology | 848.0 | $207K | 0.02% | -3K | -78.4% | $244.10 | -8.1% |
| 486 | KAI | KADANT INC | Industrials | 708.0 | $207K | 0.02% | -74.0 | -9.5% | $292.35 | +6.4% |
| 487 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,731.0 | $205K | 0.02% | NEW | — | $35.70 | +5.2% |
| 488 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,397.0 | $204K | 0.02% | NEW | — | $85.23 | +9.1% |
| 489 | PEN | PENUMBRA INC | Healthcare | 620.0 | $204K | 0.02% | NEW | — | $328.37 | -3.1% |
| 490 | ARKK | ARK ETF TR | — | 3,000.0 | $203K | 0.02% | — | — | $67.59 | +11.3% |
| 491 | — | CSW INDUSTRIALS INC | — | 776.0 | $202K | 0.02% | -104.0 | -11.8% | $260.58 | — |
| 492 | ANET | ARISTA NETWORKS INC | Technology | 1,642.0 | $202K | 0.02% | — | — | $122.78 | +37.3% |
| 493 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 35,602.0 | $185K | 0.02% | — | — | $5.20 | +11.0% |
| 494 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 70,000.0 | $144K | 0.01% | — | — | $2.05 | -27.3% |
| 495 | HLN | HALEON PLC | Healthcare | 13,464.0 | $135K | 0.01% | NEW | — | $10.01 | +0.9% |
| 496 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,299.0 | $131K | 0.01% | +2K | +4.2% | $3.43 | +52.5% |
| 497 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,020.0 | $103K | 0.01% | — | — | $7.94 | +24.3% |
| 498 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,405.0 | $72K | 0.01% | — | — | $5.03 | +18.5% |
| 499 | BTBT | BIT DIGITAL INC | Financial Services | 30,000.0 | $39K | 0.00% | -2K | -5.7% | $1.31 | +6.9% |
| 500 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,000.0 | $33K | 0.00% | — | — | $0.93 | -38.1% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%