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 | — | MAREX GROUP PLC | — | 86,630.0 | $3.9M | 0.37% | -12K | -11.8% | $44.58 | — |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 11,301.0 | $3.7M | 0.35% | — | — | $328.89 | -3.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 70,321.0 | $3.4M | 0.33% | — | — | $48.75 | +4.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 15,661.0 | $3.4M | 0.32% | +113.0 | +0.7% | $217.49 | -1.0% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,806.0 | $3.4M | 0.32% | +143.0 | +1.3% | $310.79 | -9.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 6,664.0 | $3.3M | 0.32% | — | — | $499.66 | -0.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 42,900.0 | $3.3M | 0.31% | +721.0 | +1.7% | $76.05 | +7.3% |
| 48 | TDI | TOUCHSTONE ETF TRUST | — | 78,913.0 | $3.3M | 0.31% | +49K | +159.9% | $41.24 | +8.7% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 32,972.0 | $3.2M | 0.30% | -976.0 | -2.9% | $96.15 | -9.2% |
| 50 | LFUS | LITTELFUSE INC | Technology | 9,313.0 | $3.2M | 0.30% | -595.0 | -6.0% | $339.35 | +40.2% |
| 51 | VOT | VANGUARD INDEX FDS | — | 12,091.0 | $3.1M | 0.30% | -164.0 | -1.3% | $257.35 | +13.8% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,417.0 | $3.1M | 0.29% | -546.0 | -2.5% | $144.44 | +2.1% |
| 53 | INDI | INDIE SEMICONDUCTOR INC | Technology | 946,660.0 | $3.0M | 0.29% | +144K | +17.9% | $3.22 | +60.2% |
| 54 | NXT | NEXTPOWER INC | Technology | 24,847.0 | $3.0M | 0.28% | +5K | +26.5% | $120.55 | +12.6% |
| 55 | MRCY | MERCURY SYS INC | Industrials | 41,080.0 | $3.0M | 0.28% | +11K | +37.7% | $72.91 | +33.2% |
| 56 | NGVT | INGEVITY CORP | Basic Materials | 41,465.0 | $3.0M | 0.28% | — | — | $71.23 | -3.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 37,763.0 | $2.9M | 0.28% | — | — | $77.59 | +54.2% |
| 58 | GEV | GE VERNOVA INC | Utilities | 3,339.0 | $2.9M | 0.28% | — | — | $872.90 | +18.2% |
| 59 | AXON | AXON ENTERPRISE INC | Industrials | 6,845.0 | $2.9M | 0.28% | +973.0 | +16.6% | $424.69 | -7.9% |
| 60 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 41,097.0 | $2.9M | 0.27% | -15K | -26.1% | $69.79 | -18.9% |
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
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%