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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,750.0 | $2.2M | 0.18% | +314.0 | +4.2% | $281.21 | -15.7% |
| 102 | DEM | WISDOMTREE TR | — | 39,747.0 | $2.1M | 0.18% | — | — | $53.79 | +1.8% |
| 103 | DDWM | WISDOMTREE TR | — | 46,177.0 | $2.1M | 0.18% | — | — | $46.18 | +1.9% |
| 104 | EXP | EAGLE MATLS INC | Basic Materials | 9,470.0 | $2.1M | 0.18% | — | — | $225.00 | -8.3% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 15,635.0 | $2.1M | 0.17% | — | — | $135.40 | +5.3% |
| 106 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,316.0 | $2.1M | 0.17% | NEW | — | $102.88 | +38.4% |
| 107 | VUSB | VANGUARD BD INDEX FDS | — | 41,817.0 | $2.1M | 0.17% | +423.0 | +1.0% | $49.78 | -0.1% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,099.0 | $2.1M | 0.17% | -56.0 | -1.4% | $501.36 | +22.4% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 23,865.0 | $2.0M | 0.17% | +604.0 | +2.6% | $84.69 | -7.2% |
| 110 | TEX | TEREX CORP NEW | Industrials | 27,850.0 | $2.0M | 0.17% | +2K | +8.8% | $72.39 | -10.8% |
| 111 | PFE | PFIZER INC | Healthcare | 83,566.0 | $2.0M | 0.17% | -582.0 | -0.7% | $24.08 | +17.3% |
| 112 | FELE | FRANKLIN ELEC INC | Industrials | 18,468.0 | $2.0M | 0.16% | +1K | +8.1% | $107.19 | -2.9% |
| 113 | ROKU | ROKU INC | Communication Services | 14,268.0 | $2.0M | 0.16% | NEW | — | $138.14 | +13.5% |
| 114 | IEMG | ISHARES INC | — | 23,517.0 | $1.9M | 0.16% | — | — | $82.84 | -2.7% |
| 115 | UNP | UNION PAC CORP | Industrials | 7,111.0 | $1.9M | 0.16% | -180.0 | -2.5% | $272.00 | +11.0% |
| 116 | DFAS | DIMENSIONAL ETF TRUST | — | 23,365.0 | $1.9M | 0.16% | +217.0 | +0.9% | $82.34 | +1.1% |
| 117 | LIN | LINDE PLC | Basic Materials | 3,689.0 | $1.9M | 0.16% | +35.0 | +1.0% | $518.94 | -7.3% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,741.0 | $1.9M | 0.16% | — | — | $509.31 | +14.4% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 7,295.0 | $1.9M | 0.16% | -326.0 | -4.3% | $260.44 | +33.0% |
| 120 | C | CITIGROUP INC | Financial Services | 13,517.0 | $1.9M | 0.16% | — | — | $139.96 | -5.1% |
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%