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 | — | MAREX GROUP PLC | — | 91,388.0 | $5.6M | 0.46% | +5K | +5.5% | $60.95 | — |
| 42 | TKR | TIMKEN CO | Industrials | 36,495.0 | $5.3M | 0.44% | +18K | +95.0% | $145.32 | -13.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 46,278.0 | $5.2M | 0.43% | -1K | -2.8% | $113.26 | +2.8% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 117,347.0 | $4.7M | 0.39% | +2K | +1.8% | $40.21 | -2.6% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 6,463.0 | $4.7M | 0.39% | -188.0 | -2.8% | $723.00 | -31.5% |
| 46 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,545.0 | $4.7M | 0.39% | -7K | -47.8% | $616.84 | -16.1% |
| 47 | INDI | INDIE SEMICONDUCTOR INC | Technology | 997,024.0 | $4.5M | 0.37% | +50K | +5.3% | $4.49 | -7.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 36,645.0 | $4.3M | 0.36% | -1K | -3.0% | $117.46 | -4.4% |
| 49 | TTMI | TTM TECHNOLOGIES INC | Technology | 22,857.0 | $4.3M | 0.35% | -3K | -10.2% | $187.02 | -36.8% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 7,584.0 | $4.3M | 0.35% | +739.0 | +10.8% | $560.61 | +14.1% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 70,287.0 | $4.0M | 0.33% | — | — | $56.98 | +11.4% |
| 52 | ABBV | ABBVIE INC | Healthcare | 15,834.0 | $4.0M | 0.33% | +173.0 | +1.1% | $251.64 | +4.8% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,311.0 | $4.0M | 0.33% | -100.0 | -1.2% | $477.57 | -13.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 11,227.0 | $4.0M | 0.33% | -74.0 | -0.7% | $352.68 | -1.9% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,198.0 | $3.9M | 0.33% | -109.0 | -2.5% | $935.47 | +4.1% |
| 56 | TDI | TOUCHSTONE ETF TRUST | — | 86,072.0 | $3.9M | 0.32% | +7K | +9.1% | $44.92 | +4.3% |
| 57 | GEV | GE VERNOVA INC | Utilities | 3,270.0 | $3.8M | 0.32% | -69.0 | -2.1% | $1174.86 | -16.0% |
| 58 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 12,147.0 | $3.8M | 0.32% | NEW | — | $316.09 | -9.2% |
| 59 | VOT | VANGUARD INDEX FDS | — | 12,112.0 | $3.7M | 0.31% | — | — | $306.30 | +0.3% |
| 60 | GENI | GENIUS SPORTS LIMITED | Communication Services | 589,959.0 | $3.6M | 0.30% | +146K | +32.9% | $6.06 | +25.8% |
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%