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 | OXY | OCCIDENTAL PETE CORP | Energy | 4,375.0 | $212K | 0.02% | -686.0 | -13.6% | $48.57 | +24.2% |
| 482 | MTB | M & T BK CORP | Financial Services | 892.0 | $212K | 0.02% | NEW | — | $238.01 | +3.8% |
| 483 | — | FORTINET INC | — | 1,373.0 | $211K | 0.02% | NEW | — | $153.62 | — |
| 484 | KAI | KADANT INC | Industrials | 663.0 | $208K | 0.02% | -45.0 | -6.4% | $314.23 | +0.8% |
| 485 | — | ANGLOGOLD ASHANTI PLC | — | 2,575.0 | $208K | 0.02% | +213.0 | +9.0% | $80.89 | — |
| 486 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,411.0 | $205K | 0.02% | NEW | — | $60.22 | +20.3% |
| 487 | — | SKYWARD SPECIALTY INS GROUP | — | 3,500.0 | $204K | 0.02% | NEW | — | $58.35 | — |
| 488 | — | BUNGE GLOBAL SA | — | 1,912.0 | $204K | 0.02% | +230.0 | +13.7% | $106.73 | — |
| 489 | VXUS | VANGUARD STAR FDS | — | 2,364.0 | $202K | 0.02% | NEW | — | $85.49 | +1.9% |
| 490 | MSA | MSA SAFETY INC | Industrials | 1,148.0 | $200K | 0.02% | NEW | — | $174.58 | +8.6% |
| 491 | ICL | ICL GROUP LTD | Basic Materials | 36,121.0 | $180K | 0.01% | -5K | -13.0% | $4.98 | +10.8% |
| 492 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,020.0 | $125K | 0.01% | — | — | $9.58 | +6.8% |
| 493 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 70,000.0 | $108K | 0.01% | — | — | $1.54 | +9.7% |
| 494 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,405.0 | $84K | 0.01% | — | — | $5.83 | +2.6% |
| 495 | BTBT | BIT DIGITAL INC | Financial Services | 32,552.0 | $59K | 0.01% | +3K | +8.5% | $1.80 | -22.2% |
| 496 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,000.0 | $24K | 0.00% | — | — | $0.70 | +2.6% |
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%