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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DIGITALBRIDGE GROUP INC | — | 104,858.0 | $1.7M | 0.14% | — | — | $15.78 | — |
| 142 | PLD | PROLOGIS INC. | Real Estate | 12,195.0 | $1.7M | 0.14% | -562.0 | -4.4% | $135.47 | +4.4% |
| 143 | CRGY | CRESCENT ENERGY COMPANY | Energy | 167,634.0 | $1.6M | 0.14% | — | — | $9.82 | +38.5% |
| 144 | LCF | TOUCHSTONE ETF TRUST | — | 37,603.0 | $1.6M | 0.13% | +3K | +9.2% | $43.18 | +6.4% |
| 145 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 62,660.0 | $1.6M | 0.13% | -46K | -42.6% | $25.59 | -29.0% |
| 146 | SRE | SEMPRA | Utilities | 17,247.0 | $1.6M | 0.13% | -1K | -5.6% | $92.71 | -5.2% |
| 147 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35,642.0 | $1.6M | 0.13% | — | — | $44.43 | -6.1% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 15,244.0 | $1.6M | 0.13% | -452.0 | -2.9% | $103.45 | -9.1% |
| 149 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,006.0 | $1.6M | 0.13% | +7K | +59.3% | $78.66 | -5.8% |
| 150 | STAG | STAG INDUSTRIAL INC | Real Estate | 41,122.0 | $1.6M | 0.13% | +12K | +41.5% | $38.06 | -3.8% |
| 151 | INTC | INTEL CORP | Technology | 11,043.0 | $1.5M | 0.13% | -443.0 | -3.9% | $139.63 | -34.0% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 12,186.0 | $1.5M | 0.13% | -91.0 | -0.7% | $126.34 | +14.6% |
| 153 | CTRE | CARETRUST REIT INC | Real Estate | 38,097.0 | $1.5M | 0.13% | +12K | +48.2% | $40.35 | -1.0% |
| 154 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,455.0 | $1.5M | 0.13% | — | — | $123.29 | +8.2% |
| 155 | OSEA | HARBOR ETF TRUST | — | 49,961.0 | $1.5M | 0.13% | — | — | $30.54 | +0.3% |
| 156 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 41,485.0 | $1.5M | 0.13% | — | — | $36.77 | -37.4% |
| 157 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 43,765.0 | $1.5M | 0.13% | +12K | +39.1% | $34.73 | +17.6% |
| 158 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 80,599.0 | $1.5M | 0.12% | +8K | +11.0% | $18.57 | -26.0% |
| 159 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,752.0 | $1.5M | 0.12% | +419.0 | +2.4% | $83.31 | +12.2% |
| 160 | CWST | CASELLA WASTE SYS INC | Industrials | 15,194.0 | $1.5M | 0.12% | NEW | — | $96.97 | -4.7% |
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%