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 | VXF | VANGUARD INDEX FDS | — | 166,374.0 | $41.0M | 3.39% | +1K | +0.8% | $246.21 | +0.1% |
| 2 | VTWO | VANGUARD SCOTTSDALE FDS | — | 260,175.0 | $31.6M | 2.62% | +57K | +28.3% | $121.42 | +0.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 85,005.0 | $18.5M | 1.53% | +985.0 | +1.2% | $217.93 | +4.1% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 151,469.0 | $7.7M | 0.63% | +6K | +4.2% | $50.58 | -1.8% |
| 5 | PFRL | PGIM ETF TR | — | 141,096.0 | $7.0M | 0.58% | +3K | +1.9% | $49.44 | +0.6% |
| 6 | — | FTAI AVIATION LTD | — | 23,101.0 | $6.2M | 0.52% | +3K | +15.0% | $270.53 | — |
| 7 | FDHY | FIDELITY COVINGTON TRUST | — | 118,644.0 | $5.8M | 0.48% | +2K | +1.8% | $49.03 | +0.3% |
| 8 | MRCY | MERCURY SYS INC | Industrials | 46,204.0 | $5.7M | 0.47% | +5K | +12.5% | $122.33 | -17.2% |
| 9 | — | MAREX GROUP PLC | — | 91,388.0 | $5.6M | 0.46% | +5K | +5.5% | $60.95 | — |
| 10 | TKR | TIMKEN CO | Industrials | 36,495.0 | $5.3M | 0.44% | +18K | +95.0% | $145.32 | -13.5% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 117,347.0 | $4.7M | 0.39% | +2K | +1.8% | $40.21 | -2.8% |
| 12 | INDI | INDIE SEMICONDUCTOR INC | Technology | 997,024.0 | $4.5M | 0.37% | +50K | +5.3% | $4.49 | -10.7% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 7,584.0 | $4.3M | 0.35% | +739.0 | +10.8% | $560.61 | +15.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 15,834.0 | $4.0M | 0.33% | +173.0 | +1.1% | $251.64 | +5.7% |
| 15 | TDI | TOUCHSTONE ETF TRUST | — | 86,072.0 | $3.9M | 0.32% | +7K | +9.1% | $44.92 | +4.2% |
| 16 | GENI | GENIUS SPORTS LIMITED | Communication Services | 589,959.0 | $3.6M | 0.30% | +146K | +32.9% | $6.06 | +28.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 6,775.0 | $3.5M | 0.29% | +111.0 | +1.7% | $513.60 | +11.7% |
| 18 | NXT | NEXTPOWER INC | Technology | 29,205.0 | $3.5M | 0.29% | +4K | +17.5% | $119.14 | -22.7% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,995.0 | $3.2M | 0.27% | +578.0 | +2.7% | $146.64 | -1.5% |
| 20 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 53,463.0 | $3.1M | 0.26% | +12K | +30.1% | $57.56 | -12.8% |
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
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%