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 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,955.0 | $7.0M | 0.58% | -263.0 | -1.9% | $500.39 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 47,156.0 | $6.4M | 0.53% | -2K | -4.1% | $136.72 | +20.5% |
| 23 | MOD | MODINE MFG CO | Consumer Cyclical | 22,101.0 | $5.9M | 0.49% | -8K | -25.4% | $267.02 | -27.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 46,278.0 | $5.2M | 0.43% | -1K | -2.8% | $113.26 | +1.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 6,463.0 | $4.7M | 0.39% | -188.0 | -2.8% | $723.00 | -31.4% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,545.0 | $4.7M | 0.39% | -7K | -47.8% | $616.84 | -17.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 36,645.0 | $4.3M | 0.36% | -1K | -3.0% | $117.46 | -5.3% |
| 28 | TTMI | TTM TECHNOLOGIES INC | Technology | 22,857.0 | $4.3M | 0.35% | -3K | -10.2% | $187.02 | -37.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,311.0 | $4.0M | 0.33% | -100.0 | -1.2% | $477.57 | -13.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 11,227.0 | $4.0M | 0.33% | -74.0 | -0.7% | $352.68 | -2.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,198.0 | $3.9M | 0.33% | -109.0 | -2.5% | $935.47 | +2.4% |
| 32 | GEV | GE VERNOVA INC | Utilities | 3,270.0 | $3.8M | 0.32% | -69.0 | -2.1% | $1174.86 | -16.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,330.0 | $3.5M | 0.29% | -32.0 | -0.9% | $1064.90 | -23.6% |
| 34 | VMI | VALMONT INDS INC | Industrials | 5,967.0 | $3.4M | 0.28% | -339.0 | -5.4% | $577.60 | -16.3% |
| 35 | GE | GE AEROSPACE | Industrials | 9,136.0 | $3.4M | 0.28% | -361.0 | -3.8% | $373.73 | -4.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 41,525.0 | $3.4M | 0.28% | -1K | -3.2% | $81.27 | +11.2% |
| 37 | LFUS | LITTELFUSE INC | Technology | 7,374.0 | $3.4M | 0.28% | -2K | -20.8% | $455.33 | -8.4% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 9,702.0 | $3.3M | 0.27% | -788.0 | -7.5% | $341.02 | +5.1% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 19,087.0 | $3.2M | 0.26% | -829.0 | -4.2% | $165.76 | +23.8% |
| 40 | CMI | CUMMINS INC | Industrials | 4,361.0 | $3.1M | 0.26% | -39.0 | -0.9% | $713.21 | -14.9% |
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%