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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,248.0 | $2.5M | 0.24% | NEW | — | $579.45 | -7.9% |
| 82 | TOST | TOAST INC | Technology | 68,522.0 | $2.4M | 0.23% | NEW | — | $35.51 | -14.7% |
| 83 | COMP | COMPASS INC | Technology | 228,717.0 | $2.4M | 0.23% | NEW | — | $10.57 | +12.4% |
| 84 | SBR | SABINE RTY TR | Energy | 35,185.0 | $2.4M | 0.23% | NEW | — | $68.57 | +6.8% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,089.0 | $2.3M | 0.22% | NEW | — | $566.36 | -38.3% |
| 86 | CMI | CUMMINS INC | Industrials | 4,480.0 | $2.3M | 0.22% | NEW | — | $510.45 | +26.6% |
| 87 | CRM | SALESFORCE INC | Technology | 8,558.0 | $2.3M | 0.22% | NEW | — | $264.91 | -35.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,796.0 | $2.2M | 0.22% | NEW | — | $330.11 | +29.9% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 15,434.0 | $2.2M | 0.21% | NEW | — | $143.52 | -4.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 20,954.0 | $2.2M | 0.21% | NEW | — | $105.26 | +21.1% |
| 91 | GEV | GE VERNOVA INC | Utilities | 3,342.0 | $2.2M | 0.21% | NEW | — | $653.57 | +61.4% |
| 92 | MRCY | MERCURY SYS INC | Industrials | 29,828.0 | $2.2M | 0.21% | NEW | — | $73.01 | +32.8% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,341.0 | $2.2M | 0.21% | NEW | — | $296.21 | -28.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 12,424.0 | $2.1M | 0.20% | NEW | — | $171.05 | -0.0% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,715.0 | $2.1M | 0.20% | NEW | — | $570.21 | -8.3% |
| 96 | SMTC | SEMTECH CORP | Technology | 28,168.0 | $2.1M | 0.20% | NEW | — | $73.69 | +70.0% |
| 97 | PFE | PFIZER INC | Healthcare | 82,052.0 | $2.0M | 0.20% | NEW | — | $24.90 | +0.8% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 20,373.0 | $2.0M | 0.20% | NEW | — | $99.85 | -10.0% |
| 99 | — | DIGITALBRIDGE GROUP INC | — | 132,362.0 | $2.0M | 0.20% | NEW | — | $15.34 | — |
| 100 | DDWM | WISDOMTREE TR | — | 46,177.0 | $2.0M | 0.19% | NEW | — | $43.54 | +6.0% |
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%