Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLNZ | TCW ETF TRUST | — | 158,982 | $7.4M | 0.71% | SOLD |
| 2 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,250 | $6.1M | 0.58% | SOLD |
| 3 | — | ODDITY TECH LTD | — | 97,991 | $3.9M | 0.38% | SOLD |
| 4 | — | REV GROUP INC | — | 25,695 | $1.6M | 0.15% | SOLD |
| 5 | KVYO | KLAVIYO INC | Technology | 41,056 | $1.3M | 0.13% | SOLD |
| 6 | VIAV | VIAVI SOLUTIONS INC | Technology | 71,571 | $1.3M | 0.12% | SOLD |
| 7 | — | CADENCE BANK | — | 27,274 | $1.2M | 0.11% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 8,372 | $850K | 0.08% | SOLD |
| 9 | TRNS | TRANSCAT INC | Industrials | 14,619 | $829K | 0.08% | SOLD |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,615 | $656K | 0.06% | SOLD |
| 11 | AMBA | AMBARELLA INC | Technology | 8,638 | $612K | 0.06% | SOLD |
| 12 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,479 | $515K | 0.05% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 5,425 | $499K | 0.05% | SOLD |
| 14 | HUBG | HUB GROUP INC | Industrials | 11,596 | $494K | 0.05% | SOLD |
| 15 | VAL | VALARIS LTD | Energy | 9,689 | $488K | 0.05% | SOLD |
| 16 | VECO | VEECO INSTRS INC DEL | Technology | 15,186 | $434K | 0.04% | SOLD |
| 17 | — | COMERICA INC | — | 4,630 | $402K | 0.04% | SOLD |
| 18 | — | ALMONTY INDS INC | — | 45,588 | $402K | 0.04% | SOLD |
| 19 | INTU | INTUIT | Technology | 527 | $349K | 0.03% | SOLD |
| 20 | VB | VANGUARD INDEX FDS | — | 1,036 | $267K | 0.03% | SOLD |
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%