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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,111,319.0 | $71.2M | 6.78% | +466K | +72.2% | $64.08 | +11.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 105,587.0 | $63.1M | 6.01% | +3K | +2.8% | $597.55 | +15.5% |
| 3 | VXF | VANGUARD INDEX FDS | — | 165,000.0 | $34.0M | 3.23% | +4K | +2.6% | $205.80 | +13.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 557,875.0 | $30.2M | 2.87% | +134K | +31.6% | $54.05 | +11.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,428.0 | $29.5M | 2.81% | +11K | +30.1% | $650.34 | +15.4% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 202,789.0 | $20.3M | 1.93% | +10K | +5.0% | $100.17 | +17.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 84,020.0 | $16.5M | 1.57% | +3K | +3.7% | $196.20 | +8.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,189.0 | $15.7M | 1.49% | +1K | +1.6% | $208.27 | +30.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 18,468.0 | $10.6M | 1.01% | +221.0 | +1.2% | $572.13 | +11.0% |
| 10 | USRT | ISHARES TR | — | 129,848.0 | $7.7M | 0.73% | +1K | +0.8% | $59.19 | +11.0% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 145,433.0 | $7.3M | 0.69% | +18K | +13.8% | $49.89 | +0.6% |
| 12 | PFRL | PGIM ETF TR | — | 138,484.0 | $6.7M | 0.64% | +9K | +6.6% | $48.71 | +1.8% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 29,617.0 | $6.4M | 0.61% | +7K | +33.4% | $216.71 | +29.2% |
| 14 | IEFA | ISHARES TR | — | 68,906.0 | $6.2M | 0.59% | +3K | +3.9% | $90.53 | +8.2% |
| 15 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 87,467.0 | $5.7M | 0.55% | +1K | +1.2% | $65.48 | +33.3% |
| 16 | FDHY | FIDELITY COVINGTON TRUST | — | 116,532.0 | $5.7M | 0.54% | +8K | +7.5% | $48.54 | +1.6% |
| 17 | — | FTAI AVIATION LTD | — | 20,092.0 | $4.9M | 0.47% | +4K | +28.4% | $245.00 | — |
| 18 | PRCH | PORCH GROUP INC | Technology | 657,152.0 | $4.7M | 0.45% | +63K | +10.7% | $7.17 | +41.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,307.0 | $4.3M | 0.41% | +71.0 | +1.7% | $996.43 | +0.7% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 19,916.0 | $4.1M | 0.39% | +261.0 | +1.3% | $206.90 | -11.8% |
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%