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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,550.0 | $2.0M | 0.19% | +253.0 | +1.1% | $89.59 | +19.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 10,418.0 | $2.0M | 0.19% | +57.0 | +0.6% | $192.90 | +8.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 21,455.0 | $2.0M | 0.19% | +437.0 | +2.1% | $92.88 | -9.9% |
| 44 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 58,500.0 | $2.0M | 0.19% | +16K | +36.9% | $33.95 | +15.2% |
| 45 | CTVA | CORTEVA INC | Basic Materials | 23,261.0 | $1.9M | 0.18% | +140.0 | +0.6% | $83.71 | -2.3% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,068.0 | $1.9M | 0.18% | +129.0 | +1.1% | $159.70 | -12.0% |
| 47 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,718.0 | $1.9M | 0.18% | +1K | +5.0% | $80.90 | -9.0% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,214.0 | $1.9M | 0.18% | +725.0 | +3.7% | $93.98 | +19.5% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,112.0 | $1.9M | 0.18% | +23.0 | +0.6% | $460.99 | -17.8% |
| 50 | TKR | TIMKEN CO | Industrials | 18,717.0 | $1.9M | 0.18% | +5K | +40.2% | $100.57 | +24.4% |
| 51 | LIN | LINDE PLC | Basic Materials | 3,654.0 | $1.8M | 0.17% | +308.0 | +9.2% | $495.76 | -1.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,436.0 | $1.8M | 0.17% | +95.0 | +1.3% | $242.39 | -2.8% |
| 53 | EXP | EAGLE MATLS INC | Basic Materials | 9,449.0 | $1.8M | 0.17% | +3K | +55.8% | $189.45 | +9.3% |
| 54 | CRM | SALESFORCE INC | Technology | 9,577.0 | $1.8M | 0.17% | +1K | +11.9% | $186.67 | +12.1% |
| 55 | SHEL | SHELL PLC | Energy | 18,804.0 | $1.7M | 0.17% | +2K | +10.3% | $93.00 | +0.4% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 12,757.0 | $1.7M | 0.16% | +420.0 | +3.4% | $132.18 | +7.3% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 10,490.0 | $1.7M | 0.16% | +724.0 | +7.4% | $160.32 | +123.2% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 7,018.0 | $1.7M | 0.16% | +536.0 | +8.3% | $236.28 | -8.5% |
| 59 | DFAS | DIMENSIONAL ETF TRUST | — | 23,148.0 | $1.6M | 0.16% | +337.0 | +1.5% | $71.13 | +16.7% |
| 60 | IEMG | ISHARES INC | — | 23,517.0 | $1.6M | 0.16% | +1K | +4.5% | $69.75 | +16.9% |
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%