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 | GOOGL | ALPHABET INC | Communication Services | 48,951.0 | $14.1M | 1.34% | -2K | -3.1% | $287.56 | +35.2% |
| 2 | IWR | ISHARES TR | — | 136,611.0 | $13.3M | 1.26% | -1K | -0.8% | $97.23 | +9.7% |
| 3 | AVGO | BROADCOM INC | Technology | 41,195.0 | $12.8M | 1.21% | -413.0 | -1.0% | $309.51 | +36.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 49,194.0 | $8.3M | 0.80% | -250.0 | -0.5% | $169.66 | -11.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 27,212.0 | $7.8M | 0.74% | -906.0 | -3.2% | $286.86 | +34.2% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 18,805.0 | $7.0M | 0.67% | -317.0 | -1.7% | $371.75 | +18.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,509.0 | $7.0M | 0.66% | -359.0 | -1.2% | $244.44 | -5.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,218.0 | $6.8M | 0.65% | -147.0 | -1.0% | $479.20 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 6,798.0 | $6.3M | 0.59% | -158.0 | -2.3% | $919.77 | +17.7% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,445.0 | $5.7M | 0.54% | -350.0 | -2.4% | $394.15 | +16.9% |
| 11 | — | MAREX GROUP PLC | — | 86,630.0 | $3.9M | 0.37% | -12K | -11.8% | $44.58 | — |
| 12 | NFLX | NETFLIX INC. | Communication Services | 32,972.0 | $3.2M | 0.30% | -976.0 | -2.9% | $96.15 | -9.2% |
| 13 | LFUS | LITTELFUSE INC | Technology | 9,313.0 | $3.2M | 0.30% | -595.0 | -6.0% | $339.35 | +40.2% |
| 14 | VOT | VANGUARD INDEX FDS | — | 12,091.0 | $3.1M | 0.30% | -164.0 | -1.3% | $257.35 | +13.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,417.0 | $3.1M | 0.29% | -546.0 | -2.5% | $144.44 | +2.1% |
| 16 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 41,097.0 | $2.9M | 0.27% | -15K | -26.1% | $69.79 | -18.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 8,485.0 | $2.9M | 0.27% | -621.0 | -6.8% | $337.84 | +174.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 35,574.0 | $2.8M | 0.27% | -867.0 | -2.4% | $79.61 | -2.6% |
| 19 | ONTO | ONTO INNOVATION INC | Technology | 13,765.0 | $2.8M | 0.27% | -4K | -21.7% | $205.07 | +30.1% |
| 20 | MPC | MARATHON PETE CORP | Energy | 11,479.0 | $2.8M | 0.27% | -72.0 | -0.6% | $244.18 | +1.2% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%