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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 84,148.0 | $2.4M | 0.23% | +2K | +2.5% | $28.08 | -0.4% |
| 82 | IPGP | IPG PHOTONICS CORP | Technology | 20,268.0 | $2.3M | 0.22% | +2K | +13.4% | $114.59 | -38.3% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,595.0 | $2.3M | 0.22% | -67.0 | -0.9% | $302.48 | +11.5% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 6,651.0 | $2.3M | 0.22% | -149.0 | -2.2% | $341.79 | +41.7% |
| 85 | CRGY | CRESCENT ENERGY COMPANY | Energy | 167,634.0 | $2.3M | 0.21% | — | — | $13.50 | +2.6% |
| 86 | ORCL | ORACLE CORP | Technology | 15,117.0 | $2.2M | 0.21% | -82.0 | -0.5% | $147.11 | -3.2% |
| 87 | MS | MORGAN STANLEY | Financial Services | 12,894.0 | $2.1M | 0.20% | -8K | -39.1% | $164.57 | +30.1% |
| 88 | QXO | QXO INC | Industrials | 108,750.0 | $2.1M | 0.20% | +54K | +98.8% | $19.42 | -30.9% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 19,274.0 | $2.1M | 0.20% | -1K | -5.4% | $108.25 | +21.8% |
| 90 | SMTC | SEMTECH CORP | Technology | 26,915.0 | $2.1M | 0.20% | -1K | -4.5% | $76.89 | +57.3% |
| 91 | VUSB | VANGUARD BD INDEX FDS | — | 41,394.0 | $2.1M | 0.20% | NEW | — | $49.78 | -0.1% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,155.0 | $2.0M | 0.19% | -93.0 | -2.2% | $491.53 | +27.9% |
| 93 | DDWM | WISDOMTREE TR | — | 46,177.0 | $2.0M | 0.19% | — | — | $44.11 | +7.4% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 8,998.0 | $2.0M | 0.19% | +97.0 | +1.1% | $226.03 | -5.0% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,550.0 | $2.0M | 0.19% | +253.0 | +1.1% | $89.59 | +20.0% |
| 96 | RTX | RTX CORPORATION | Industrials | 10,418.0 | $2.0M | 0.19% | +57.0 | +0.6% | $192.90 | +8.5% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 21,455.0 | $2.0M | 0.19% | +437.0 | +2.1% | $92.88 | -9.5% |
| 98 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 73,918.0 | $2.0M | 0.19% | -34K | -31.5% | $26.94 | +69.7% |
| 99 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 58,500.0 | $2.0M | 0.19% | +16K | +36.9% | $33.95 | +13.8% |
| 100 | DEM | WISDOMTREE TR | — | 39,747.0 | $2.0M | 0.19% | — | — | $49.69 | +10.8% |
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
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%