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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 115,319.0 | $3.9M | 0.37% | +6K | +5.4% | $33.86 | +16.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 15,661.0 | $3.4M | 0.32% | +113.0 | +0.7% | $217.49 | +21.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,806.0 | $3.4M | 0.32% | +143.0 | +1.3% | $310.79 | -12.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 42,900.0 | $3.3M | 0.31% | +721.0 | +1.7% | $76.05 | +19.8% |
| 25 | TDI | TOUCHSTONE ETF TRUST | — | 78,913.0 | $3.3M | 0.31% | +49K | +159.9% | $41.24 | +14.9% |
| 26 | INDI | INDIE SEMICONDUCTOR INC | Technology | 946,660.0 | $3.0M | 0.29% | +144K | +17.9% | $3.22 | +28.9% |
| 27 | NXT | NEXTPOWER INC | Technology | 24,847.0 | $3.0M | 0.28% | +5K | +26.5% | $120.55 | -28.5% |
| 28 | MRCY | MERCURY SYS INC | Industrials | 41,080.0 | $3.0M | 0.28% | +11K | +37.7% | $72.91 | +25.3% |
| 29 | AXON | AXON ENTERPRISE INC | Industrials | 6,845.0 | $2.9M | 0.28% | +973.0 | +16.6% | $424.69 | +47.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,411.0 | $2.8M | 0.27% | +244.0 | +3.0% | $337.95 | +24.0% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,752.0 | $2.6M | 0.24% | +37.0 | +1.0% | $682.24 | -19.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 21,191.0 | $2.5M | 0.24% | +237.0 | +1.1% | $120.29 | +26.8% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,219.0 | $2.5M | 0.24% | +16K | +59.7% | $58.54 | -0.7% |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,457.0 | $2.5M | 0.24% | +6K | +28.5% | $97.42 | +13.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,878.0 | $2.4M | 0.23% | +25.0 | +0.9% | $845.99 | +22.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 15,593.0 | $2.4M | 0.23% | +159.0 | +1.0% | $155.29 | -7.6% |
| 37 | PFE | PFIZER INC | Healthcare | 84,148.0 | $2.4M | 0.23% | +2K | +2.5% | $28.08 | -0.0% |
| 38 | IPGP | IPG PHOTONICS CORP | Technology | 20,268.0 | $2.3M | 0.22% | +2K | +13.4% | $114.59 | -36.1% |
| 39 | QXO | QXO INC | Industrials | 108,750.0 | $2.1M | 0.20% | +54K | +98.8% | $19.42 | -29.1% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 8,998.0 | $2.0M | 0.19% | +97.0 | +1.1% | $226.03 | -4.5% |
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
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%