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 | QXO | QXO INC | Industrials | 156,350.0 | $2.7M | 0.22% | +48K | +43.8% | $17.28 | -18.3% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,897.0 | $2.7M | 0.22% | +302.0 | +4.0% | $338.25 | +0.5% |
| 83 | KRNT | KORNIT DIGITAL LTD | Industrials | 163,189.0 | $2.7M | 0.22% | -11K | -6.1% | $16.25 | +3.3% |
| 84 | MRK | MERCK & CO INC | Healthcare | 20,628.0 | $2.7M | 0.22% | -563.0 | -2.7% | $128.50 | +18.5% |
| 85 | IPGP | IPG PHOTONICS CORP | Technology | 22,494.0 | $2.6M | 0.22% | +2K | +11.0% | $117.32 | -34.7% |
| 86 | ONTO | ONTO INNOVATION INC | Technology | 6,955.0 | $2.6M | 0.22% | -7K | -49.5% | $378.45 | -20.9% |
| 87 | MS | MORGAN STANLEY | Financial Services | 12,034.0 | $2.5M | 0.21% | -860.0 | -6.7% | $209.04 | +2.5% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,219.0 | $2.5M | 0.21% | — | — | $58.20 | -0.1% |
| 89 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 126,430.0 | $2.5M | 0.21% | +48K | +60.6% | $19.68 | +46.3% |
| 90 | BDC | BELDEN INC | Technology | 20,636.0 | $2.5M | 0.20% | +8K | +66.1% | $119.91 | +7.1% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,527.0 | $2.4M | 0.20% | -243.0 | -8.8% | $965.00 | -13.7% |
| 92 | RGEN | REPLIGEN CORP | Healthcare | 17,728.0 | $2.4M | 0.20% | NEW | — | $136.44 | +29.3% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 33,466.0 | $2.4M | 0.20% | +494.0 | +1.5% | $71.40 | +12.4% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 13,903.0 | $2.4M | 0.20% | +12K | +746.7% | $169.88 | +9.8% |
| 95 | SBR | SABINE RTY TR | Energy | 31,896.0 | $2.3M | 0.19% | -3K | -9.3% | $73.20 | -1.2% |
| 96 | S | SENTINELONE INC | Technology | 136,518.0 | $2.3M | 0.19% | +57K | +72.2% | $16.97 | +25.6% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,570.0 | $2.3M | 0.19% | — | — | $102.19 | +2.7% |
| 98 | GNRC | GENERAC HLDGS INC | Industrials | 7,742.0 | $2.3M | 0.19% | NEW | — | $292.81 | -28.0% |
| 99 | ORCL | ORACLE CORP | Technology | 15,395.0 | $2.3M | 0.19% | +278.0 | +1.8% | $146.55 | -1.9% |
| 100 | QCOM | QUALCOMM INC | Technology | 12,036.0 | $2.2M | 0.18% | — | — | $184.79 | -12.4% |
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%