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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QXO | QXO INC | Industrials | 156,350.0 | $2.7M | 0.22% | +48K | +43.8% | $17.28 | -18.3% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,897.0 | $2.7M | 0.22% | +302.0 | +4.0% | $338.25 | +0.5% |
| 23 | IPGP | IPG PHOTONICS CORP | Technology | 22,494.0 | $2.6M | 0.22% | +2K | +11.0% | $117.32 | -34.7% |
| 24 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 126,430.0 | $2.5M | 0.21% | +48K | +60.6% | $19.68 | +46.3% |
| 25 | BDC | BELDEN INC | Technology | 20,636.0 | $2.5M | 0.20% | +8K | +66.1% | $119.91 | +7.1% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 33,466.0 | $2.4M | 0.20% | +494.0 | +1.5% | $71.40 | +12.4% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 13,903.0 | $2.4M | 0.20% | +12K | +746.7% | $169.88 | +9.8% |
| 28 | S | SENTINELONE INC | Technology | 136,518.0 | $2.3M | 0.19% | +57K | +72.2% | $16.97 | +25.6% |
| 29 | ORCL | ORACLE CORP | Technology | 15,395.0 | $2.3M | 0.19% | +278.0 | +1.8% | $146.55 | -1.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,750.0 | $2.2M | 0.18% | +314.0 | +4.2% | $281.21 | -15.7% |
| 31 | VUSB | VANGUARD BD INDEX FDS | — | 41,817.0 | $2.1M | 0.17% | +423.0 | +1.0% | $49.78 | -0.1% |
| 32 | CTVA | CORTEVA INC | Basic Materials | 23,865.0 | $2.0M | 0.17% | +604.0 | +2.6% | $84.69 | -7.2% |
| 33 | TEX | TEREX CORP NEW | Industrials | 27,850.0 | $2.0M | 0.17% | +2K | +8.8% | $72.39 | -10.8% |
| 34 | FELE | FRANKLIN ELEC INC | Industrials | 18,468.0 | $2.0M | 0.16% | +1K | +8.1% | $107.19 | -2.9% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 23,365.0 | $1.9M | 0.16% | +217.0 | +0.9% | $82.34 | +1.1% |
| 36 | LIN | LINDE PLC | Basic Materials | 3,689.0 | $1.9M | 0.16% | +35.0 | +1.0% | $518.94 | -7.3% |
| 37 | MGNI | MAGNITE INC | Communication Services | 97,202.0 | $1.8M | 0.15% | +44K | +82.3% | $18.98 | +25.7% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 19,485.0 | $1.8M | 0.15% | +211.0 | +1.1% | $93.40 | +33.9% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,327.0 | $1.8M | 0.15% | +39.0 | +1.7% | $190.79 | +5.7% |
| 40 | GLW | CORNING INC | Technology | 6,759.0 | $1.7M | 0.14% | +71.0 | +1.1% | $255.43 | -40.3% |
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%