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 | VOO | VANGUARD INDEX FDS | — | 102,704.0 | $64.4M | 6.20% | NEW | — | $627.13 | +10.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 645,217.0 | $40.3M | 3.88% | NEW | — | $62.47 | +14.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 208,240.0 | $38.8M | 3.74% | NEW | — | $186.50 | +14.0% |
| 4 | VXF | VANGUARD INDEX FDS | — | 160,820.0 | $33.6M | 3.24% | NEW | — | $209.12 | +11.9% |
| 5 | IVV | ISHARES TR | — | 43,985.0 | $30.1M | 2.90% | NEW | — | $684.94 | +10.1% |
| 6 | AAPL | APPLE INC | Technology | 110,811.0 | $30.1M | 2.90% | NEW | — | $271.86 | +14.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 59,243.0 | $28.7M | 2.76% | NEW | — | $483.62 | -14.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,923.0 | $23.8M | 2.29% | NEW | — | $681.92 | +10.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 424,060.0 | $22.8M | 2.19% | NEW | — | $53.76 | +12.1% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 193,160.0 | $19.2M | 1.85% | NEW | — | $99.52 | +17.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,038.0 | $17.1M | 1.65% | NEW | — | $230.82 | +17.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 50,511.0 | $15.8M | 1.52% | NEW | — | $313.00 | +24.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 81,014.0 | $15.5M | 1.49% | NEW | — | $190.99 | +10.9% |
| 14 | AVGO | BROADCOM INC | Technology | 41,608.0 | $14.4M | 1.39% | NEW | — | $346.10 | +21.9% |
| 15 | IWR | ISHARES TR | — | 137,647.0 | $13.3M | 1.27% | NEW | — | $96.27 | +10.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 18,247.0 | $12.0M | 1.16% | NEW | — | $660.09 | -3.8% |
| 17 | V | VISA INC | Financial Services | 26,697.0 | $9.4M | 0.90% | NEW | — | $350.71 | -6.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 28,118.0 | $8.8M | 0.85% | NEW | — | $313.80 | +22.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 19,122.0 | $8.6M | 0.83% | NEW | — | $449.72 | -2.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 6,956.0 | $7.5M | 0.72% | NEW | — | $1074.68 | +0.8% |
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
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%