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 | SLNZ | TCW ETF TRUST | — | 158,982.0 | $7.4M | 0.71% | NEW | — | $46.31 | -1.3% |
| 22 | USRT | ISHARES TR | — | 128,759.0 | $7.3M | 0.71% | NEW | — | $56.96 | +15.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,596.0 | $7.3M | 0.70% | NEW | — | $322.22 | -7.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,365.0 | $7.2M | 0.69% | NEW | — | $502.65 | — |
| 25 | GENI | GENIUS SPORTS LIMITED | Communication Services | 612,868.0 | $6.8M | 0.65% | NEW | — | $11.02 | -50.0% |
| 26 | IJR | ISHARES TR | — | 54,586.0 | $6.6M | 0.63% | NEW | — | $120.18 | +16.2% |
| 27 | PFRL | PGIM ETF TR | — | 129,955.0 | $6.5M | 0.62% | NEW | — | $49.68 | -0.2% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 127,784.0 | $6.4M | 0.62% | NEW | — | $50.29 | -0.2% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,250.0 | $6.1M | 0.58% | NEW | — | $150.33 | +28.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,868.0 | $6.0M | 0.57% | NEW | — | $206.95 | +11.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 49,444.0 | $6.0M | 0.57% | NEW | — | $120.34 | +24.5% |
| 32 | IEFA | ISHARES TR | — | 66,345.0 | $5.9M | 0.57% | NEW | — | $89.46 | +9.5% |
| 33 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 86,440.0 | $5.5M | 0.53% | NEW | — | $63.09 | +38.4% |
| 34 | PRCH | PORCH GROUP INC | Technology | 593,830.0 | $5.4M | 0.52% | NEW | — | $9.13 | +11.4% |
| 35 | FDHY | FIDELITY COVINGTON TRUST | — | 108,413.0 | $5.3M | 0.52% | NEW | — | $49.33 | +0.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 47,671.0 | $5.3M | 0.51% | NEW | — | $111.41 | +6.4% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,795.0 | $4.7M | 0.45% | NEW | — | $314.84 | +46.4% |
| 38 | ACWI | ISHARES TR | — | 32,728.0 | $4.6M | 0.45% | NEW | — | $141.49 | +11.4% |
| 39 | — | ODDITY TECH LTD | — | 97,991.0 | $3.9M | 0.38% | NEW | — | $40.18 | — |
| 40 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 192,763.0 | $3.9M | 0.38% | NEW | — | $20.35 | -3.4% |
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%