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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 11,338.0 | $3.9M | 0.38% | NEW | — | $344.10 | +1.1% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 70,353.0 | $3.9M | 0.37% | NEW | — | $55.00 | +11.8% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 6,650.0 | $3.8M | 0.36% | NEW | — | $570.88 | -3.4% |
| 44 | — | MAREX GROUP PLC | — | 98,230.0 | $3.8M | 0.36% | NEW | — | $38.36 | — |
| 45 | MS | MORGAN STANLEY | Financial Services | 21,181.0 | $3.8M | 0.36% | NEW | — | $177.53 | +23.0% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,236.0 | $3.7M | 0.35% | NEW | — | $862.34 | +9.7% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 109,385.0 | $3.6M | 0.34% | NEW | — | $32.57 | +16.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 15,548.0 | $3.6M | 0.34% | NEW | — | $228.49 | +11.4% |
| 49 | C | CITIGROUP INC | Financial Services | 30,128.0 | $3.5M | 0.34% | NEW | — | $116.69 | +12.9% |
| 50 | VOT | VANGUARD INDEX FDS | — | 12,255.0 | $3.4M | 0.33% | NEW | — | $279.14 | +5.9% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 36,441.0 | $3.4M | 0.33% | NEW | — | $93.20 | -5.5% |
| 52 | AXON | AXON ENTERPRISE INC | Industrials | 5,872.0 | $3.3M | 0.32% | NEW | — | $567.93 | -4.6% |
| 53 | PHR | PHREESIA INC | Healthcare | 195,944.0 | $3.3M | 0.32% | NEW | — | $16.92 | -35.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,663.0 | $3.3M | 0.31% | NEW | — | $305.63 | -10.5% |
| 55 | VFC | V F CORP | Consumer Cyclical | 179,006.0 | $3.2M | 0.31% | NEW | — | $18.08 | -3.3% |
| 56 | NFLX | NETFLIX INC | Communication Services | 33,948.0 | $3.2M | 0.31% | NEW | — | $93.76 | -20.7% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,963.0 | $3.1M | 0.30% | NEW | — | $143.31 | +5.7% |
| 58 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 78,877.0 | $3.1M | 0.30% | NEW | — | $39.31 | -2.4% |
| 59 | — | FTAI AVIATION LTD | — | 15,642.0 | $3.1M | 0.30% | NEW | — | $196.85 | — |
| 60 | CVX | CHEVRON CORP NEW | Energy | 19,655.0 | $3.0M | 0.29% | NEW | — | $152.41 | +20.7% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%