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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | GILEAD SCIENCES INC | Healthcare | 12,277.0 | $1.7M | 0.16% | -222.0 | -1.8% | $139.37 | +5.3% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 12,757.0 | $1.7M | 0.16% | +420.0 | +3.4% | $132.18 | +8.5% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 10,490.0 | $1.7M | 0.16% | +724.0 | +7.4% | $160.32 | +118.9% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 7,018.0 | $1.7M | 0.16% | +536.0 | +8.3% | $236.28 | -8.2% |
| 125 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 17,432.0 | $1.7M | 0.16% | — | — | $94.88 | +3.3% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 23,148.0 | $1.6M | 0.16% | +337.0 | +1.5% | $71.13 | +16.1% |
| 127 | IEMG | ISHARES INC | — | 23,517.0 | $1.6M | 0.16% | +1K | +4.5% | $69.75 | +15.4% |
| 128 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 109,142.0 | $1.6M | 0.15% | +53K | +94.8% | $14.96 | +15.4% |
| 129 | NTR | NUTRIEN LTD | Basic Materials | 21,519.0 | $1.6M | 0.15% | -181.0 | -0.8% | $75.46 | -1.6% |
| 130 | — | DIGITALBRIDGE GROUP INC | — | 104,858.0 | $1.6M | 0.15% | -28K | -20.8% | $15.42 | — |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,581.0 | $1.6M | 0.15% | +500.0 | +7.1% | $208.09 | +17.1% |
| 132 | FELE | FRANKLIN ELEC INC | Industrials | 17,081.0 | $1.6M | 0.15% | +4K | +34.5% | $92.17 | +11.9% |
| 133 | QCOM | QUALCOMM INC | Technology | 11,983.0 | $1.5M | 0.15% | -441.0 | -3.5% | $128.78 | +23.1% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,298.0 | $1.5M | 0.15% | +858.0 | +3.5% | $60.65 | +10.9% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 14,927.0 | $1.5M | 0.15% | -351.0 | -2.3% | $102.67 | +13.6% |
| 136 | C | CITIGROUP INC | Financial Services | 13,493.0 | $1.5M | 0.15% | -17K | -55.2% | $113.41 | +16.1% |
| 137 | EMCB | WISDOMTREE TR | — | 23,210.0 | $1.5M | 0.14% | +4K | +17.8% | $65.52 | +0.7% |
| 138 | TEX | TEREX CORP NEW | Industrials | 25,588.0 | $1.5M | 0.14% | NEW | — | $59.10 | +11.5% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,596.0 | $1.5M | 0.14% | — | — | $173.45 | +12.2% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,341.0 | $1.5M | 0.14% | +16.0 | +1.2% | $1093.35 | +17.5% |
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%