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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 8,485.0 | $2.9M | 0.27% | -621.0 | -6.8% | $337.84 | +174.8% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,411.0 | $2.8M | 0.27% | +244.0 | +3.0% | $337.95 | +25.1% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 35,574.0 | $2.8M | 0.27% | -867.0 | -2.4% | $79.61 | -2.6% |
| 64 | ONTO | ONTO INNOVATION INC | Technology | 13,765.0 | $2.8M | 0.27% | -4K | -21.7% | $205.07 | +30.1% |
| 65 | MPC | MARATHON PETE CORP | Energy | 11,479.0 | $2.8M | 0.27% | -72.0 | -0.6% | $244.18 | +1.2% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 1,996.0 | $2.8M | 0.26% | — | — | $1378.99 | +35.4% |
| 67 | GE | GE AEROSPACE | Industrials | 9,497.0 | $2.7M | 0.26% | — | — | $283.77 | +11.8% |
| 68 | IWM | ISHARES TR | — | 10,825.0 | $2.7M | 0.26% | — | — | $248.00 | +17.1% |
| 69 | SBR | SABINE RTY TR | Energy | 35,185.0 | $2.7M | 0.25% | — | — | $75.34 | -0.7% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,752.0 | $2.6M | 0.24% | +37.0 | +1.0% | $682.24 | -19.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 21,191.0 | $2.5M | 0.24% | +237.0 | +1.1% | $120.29 | -0.0% |
| 72 | KRNT | KORNIT DIGITAL LTD | Industrials | 173,831.0 | $2.5M | 0.24% | -16K | -8.2% | $14.66 | +13.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,516.0 | $2.5M | 0.24% | — | — | $203.43 | +143.6% |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,219.0 | $2.5M | 0.24% | +16K | +59.7% | $58.54 | -0.4% |
| 75 | VMI | VALMONT INDS INC | Industrials | 6,306.0 | $2.5M | 0.24% | -869.0 | -12.1% | $399.57 | +30.7% |
| 76 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,457.0 | $2.5M | 0.24% | +6K | +28.5% | $97.42 | +95.7% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,878.0 | $2.4M | 0.23% | +25.0 | +0.9% | $845.99 | +17.8% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 15,593.0 | $2.4M | 0.23% | +159.0 | +1.0% | $155.29 | -4.9% |
| 79 | CAT | CATERPILLAR INC | Industrials | 3,362.0 | $2.4M | 0.23% | — | — | $708.46 | +28.4% |
| 80 | CMI | CUMMINS INC | Industrials | 4,400.0 | $2.4M | 0.23% | -80.0 | -1.8% | $538.02 | +24.1% |
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%