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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMCB | WISDOMTREE TR | — | 19,699.0 | $1.3M | 0.13% | NEW | — | $66.47 | -0.6% |
| 162 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 41,116.0 | $1.3M | 0.12% | NEW | — | $31.42 | -3.3% |
| 163 | IPGP | IPG PHOTONICS CORP | Technology | 17,880.0 | $1.3M | 0.12% | NEW | — | $71.60 | +63.4% |
| 164 | VIAV | VIAVI SOLUTIONS INC | Technology | 71,571.0 | $1.3M | 0.12% | NEW | — | $17.82 | +197.7% |
| 165 | RMBS | RAMBUS INC DEL | Technology | 13,785.0 | $1.3M | 0.12% | NEW | — | $91.89 | +61.8% |
| 166 | — | TXNM ENERGY INC | — | 21,480.0 | $1.3M | 0.12% | NEW | — | $58.88 | — |
| 167 | EXP | EAGLE MATLS INC | Basic Materials | 6,064.0 | $1.3M | 0.12% | NEW | — | $206.68 | +3.9% |
| 168 | SHEL | SHELL PLC | Energy | 17,054.0 | $1.3M | 0.12% | NEW | — | $73.48 | +14.1% |
| 169 | T | AT&T INC | Communication Services | 50,425.0 | $1.3M | 0.12% | NEW | — | $24.84 | +0.2% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 15,682.0 | $1.2M | 0.12% | NEW | — | $79.36 | +16.0% |
| 171 | APOG | APOGEE ENTERPRISES INC | Industrials | 34,073.0 | $1.2M | 0.12% | NEW | — | $36.41 | +3.3% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,191.0 | $1.2M | 0.12% | NEW | — | $151.28 | +0.5% |
| 173 | LCF | TOUCHSTONE ETF TRUST | — | 29,129.0 | $1.2M | 0.12% | NEW | — | $42.27 | +4.4% |
| 174 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,110.0 | $1.2M | 0.12% | NEW | — | $580.71 | -11.7% |
| 175 | WSBC | WESBANCO INC | Financial Services | 36,563.0 | $1.2M | 0.12% | NEW | — | $33.24 | +4.1% |
| 176 | FELE | FRANKLIN ELEC INC | Industrials | 12,697.0 | $1.2M | 0.12% | NEW | — | $95.53 | +5.9% |
| 177 | PRGS | PROGRESS SOFTWARE CORP | Technology | 28,085.0 | $1.2M | 0.12% | NEW | — | $42.96 | -30.8% |
| 178 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 49,441.0 | $1.2M | 0.12% | NEW | — | $24.40 | -25.1% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,325.0 | $1.2M | 0.12% | NEW | — | $906.36 | +78.8% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,131.0 | $1.2M | 0.12% | NEW | — | $290.06 | +3.4% |
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%