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 | V | VISA INC | Financial Services | 25,199.0 | $8.6M | 0.72% | -2K | -5.9% | $343.09 | +7.7% |
| 22 | USRT | ISHARES TR | — | 124,877.0 | $8.3M | 0.69% | -5K | -3.8% | $66.45 | +0.8% |
| 23 | IJR | ISHARES TR | — | 54,586.0 | $8.1M | 0.67% | — | — | $148.31 | +0.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 6,596.0 | $7.9M | 0.66% | -202.0 | -3.0% | $1199.43 | +7.2% |
| 25 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 139,809.0 | $7.8M | 0.65% | NEW | — | $55.86 | -39.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 18,326.0 | $7.7M | 0.64% | -479.0 | -2.5% | $420.60 | -19.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 151,469.0 | $7.7M | 0.63% | +6K | +4.2% | $50.58 | -1.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,096.0 | $7.2M | 0.60% | -595.0 | -2.6% | $327.33 | +10.3% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,278.0 | $7.1M | 0.59% | -238.0 | -1.9% | $580.91 | -20.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,945.0 | $7.1M | 0.59% | -564.0 | -2.0% | $253.97 | +8.6% |
| 31 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21,150.0 | $7.0M | 0.58% | NEW | — | $333.33 | -27.7% |
| 32 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 83,557.0 | $7.0M | 0.58% | -4K | -4.5% | $84.06 | +39.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,955.0 | $7.0M | 0.58% | -263.0 | -1.9% | $500.39 | — |
| 34 | PFRL | PGIM ETF TR | — | 141,096.0 | $7.0M | 0.58% | +3K | +1.9% | $49.44 | +0.6% |
| 35 | IEFA | ISHARES TR | — | 68,906.0 | $6.7M | 0.55% | — | — | $96.58 | +3.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 47,156.0 | $6.4M | 0.53% | -2K | -4.1% | $136.72 | +22.9% |
| 37 | — | FTAI AVIATION LTD | — | 23,101.0 | $6.2M | 0.52% | +3K | +15.0% | $270.53 | — |
| 38 | MOD | MODINE MFG CO | Consumer Cyclical | 22,101.0 | $5.9M | 0.49% | -8K | -25.4% | $267.02 | -29.4% |
| 39 | FDHY | FIDELITY COVINGTON TRUST | — | 118,644.0 | $5.8M | 0.48% | +2K | +1.8% | $49.03 | +0.1% |
| 40 | MRCY | MERCURY SYS INC | Industrials | 46,204.0 | $5.7M | 0.47% | +5K | +12.5% | $122.33 | -18.8% |
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%