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 | CRM | SALESFORCE INC | Technology | 9,362.0 | $1.5M | 0.12% | -215.0 | -2.2% | $156.66 | +31.3% |
| 162 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 112,679.0 | $1.5M | 0.12% | +31K | +38.1% | $12.89 | -2.0% |
| 163 | ENS | ENERSYS | Industrials | 6,206.0 | $1.5M | 0.12% | -2K | -22.9% | $233.82 | -18.8% |
| 164 | FBNC | FIRST BANCORP N C | Financial Services | 22,682.0 | $1.5M | 0.12% | +6K | +35.3% | $63.93 | +0.5% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,150.0 | $1.4M | 0.12% | -148.0 | -0.6% | $57.62 | +13.7% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 6,559.0 | $1.4M | 0.12% | -459.0 | -6.5% | $220.49 | -1.3% |
| 167 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,312.0 | $1.4M | 0.12% | -747.0 | -10.6% | $228.70 | -13.8% |
| 168 | OI | O-I GLASS INC | Consumer Cyclical | 148,686.0 | $1.4M | 0.12% | +42K | +40.0% | $9.63 | -33.8% |
| 169 | AHCO | ADAPTHEALTH CORP | Healthcare | 137,129.0 | $1.4M | 0.12% | -20K | -12.6% | $10.42 | -48.3% |
| 170 | WSBC | WESBANCO INC | Financial Services | 36,563.0 | $1.4M | 0.12% | — | — | $39.03 | +4.7% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,529.0 | $1.4M | 0.12% | -67.0 | -0.8% | $166.67 | +14.1% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 11,232.0 | $1.4M | 0.12% | — | — | $126.31 | -2.7% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 15,272.0 | $1.4M | 0.12% | +345.0 | +2.3% | $90.74 | +25.9% |
| 174 | ETN | EATON CORP PLC | Industrials | 3,252.0 | $1.4M | 0.12% | -317.0 | -8.9% | $426.12 | -2.5% |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,686.0 | $1.4M | 0.12% | +192.0 | +5.5% | $375.32 | -16.5% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,190.0 | $1.4M | 0.12% | +46.0 | +1.1% | $330.12 | +10.4% |
| 177 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,547.0 | $1.4M | 0.11% | +3K | +19.0% | $67.12 | -5.9% |
| 178 | ICUI | ICU MED INC | Healthcare | 9,332.0 | $1.4M | 0.11% | — | — | $146.60 | +24.5% |
| 179 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 41,060.0 | $1.4M | 0.11% | — | — | $33.25 | +4.5% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 14,127.0 | $1.4M | 0.11% | -868.0 | -5.8% | $96.25 | +11.6% |
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%