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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,090,008.0 | $77.7M | 6.43% | -21K | -1.9% | $71.25 | +2.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 99,885.0 | $68.6M | 5.68% | -6K | -5.4% | $686.81 | +3.0% |
| 3 | VXF | VANGUARD INDEX FDS | — | 166,374.0 | $41.0M | 3.39% | +1K | +0.8% | $246.21 | +0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 198,787.0 | $39.8M | 3.29% | -9K | -4.5% | $200.09 | +9.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,579.0 | $34.0M | 2.82% | — | — | $746.77 | +3.1% |
| 6 | IVV | ISHARES TR | — | 43,985.0 | $32.9M | 2.73% | — | — | $748.89 | +3.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 548,916.0 | $32.8M | 2.71% | -9K | -1.6% | $59.69 | +0.5% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 260,175.0 | $31.6M | 2.62% | +57K | +28.3% | $121.42 | +0.4% |
| 9 | AAPL | APPLE INC | Technology | 107,631.0 | $31.1M | 2.58% | -3K | -2.8% | $289.36 | +8.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 59,031.0 | $22.0M | 1.82% | -314.0 | -0.5% | $373.02 | +29.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 85,005.0 | $18.5M | 1.53% | +985.0 | +1.2% | $217.93 | +4.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,289.0 | $17.9M | 1.49% | — | — | $238.34 | +10.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 45,247.0 | $16.2M | 1.34% | -4K | -7.6% | $357.37 | -3.8% |
| 14 | AVGO | BROADCOM INC | Technology | 38,385.0 | $14.5M | 1.20% | -3K | -6.8% | $377.75 | -3.8% |
| 15 | IWR | ISHARES TR | — | 105,466.0 | $11.6M | 0.96% | -31K | -22.8% | $110.32 | +3.1% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,065.0 | $11.2M | 0.92% | NEW | — | $156.95 | +2.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 18,170.0 | $10.2M | 0.85% | -298.0 | -1.6% | $563.29 | -2.3% |
| 18 | PRCH | PORCH GROUP INC | Technology | 658,852.0 | $9.9M | 0.82% | — | — | $15.04 | +14.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 26,606.0 | $9.4M | 0.78% | -606.0 | -2.2% | $353.33 | -3.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 7,982.0 | $9.2M | 0.76% | -503.0 | -5.9% | $1154.29 | -19.6% |
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%