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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,644.0 | $1.9M | 0.16% | — | — | $96.12 | -50.3% |
| 122 | MARA | MARA HOLDINGS INC | Financial Services | 133,775.0 | $1.9M | 0.15% | NEW | — | $13.89 | -18.9% |
| 123 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,344.0 | $1.9M | 0.15% | — | — | $1382.36 | -4.8% |
| 124 | AZZ | AZZ INC | Industrials | 11,924.0 | $1.8M | 0.15% | -2K | -16.3% | $155.05 | -8.9% |
| 125 | MGNI | MAGNITE INC | Communication Services | 97,202.0 | $1.8M | 0.15% | +44K | +82.3% | $18.98 | +23.8% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,124.0 | $1.8M | 0.15% | — | — | $151.50 | -7.3% |
| 127 | RTX | RTX CORPORATION | Industrials | 9,637.0 | $1.8M | 0.15% | -781.0 | -7.5% | $189.73 | +10.6% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 19,485.0 | $1.8M | 0.15% | +211.0 | +1.1% | $93.40 | +40.9% |
| 129 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 17,432.0 | $1.8M | 0.15% | — | — | $103.26 | -4.8% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 20,458.0 | $1.8M | 0.15% | -997.0 | -4.7% | $87.77 | -4.7% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 6,024.0 | $1.8M | 0.15% | — | — | $298.07 | -11.3% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,264.0 | $1.8M | 0.15% | -317.0 | -4.2% | $246.22 | -1.3% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,327.0 | $1.8M | 0.15% | +39.0 | +1.7% | $190.79 | +0.6% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,220.0 | $1.8M | 0.15% | -994.0 | -4.9% | $92.27 | +21.7% |
| 135 | GLW | CORNING INC | Technology | 6,759.0 | $1.7M | 0.14% | +71.0 | +1.1% | $255.43 | -41.4% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,777.0 | $1.7M | 0.14% | — | — | $36.76 | — |
| 137 | EMCB | WISDOMTREE TR | — | 25,624.0 | $1.7M | 0.14% | +2K | +10.4% | $66.18 | -0.3% |
| 138 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 55,150.0 | $1.7M | 0.14% | -3K | -5.7% | $30.71 | +27.3% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,208.0 | $1.7M | 0.14% | +96.0 | +2.3% | $397.68 | -4.7% |
| 140 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,298.0 | $1.7M | 0.14% | -2K | -10.2% | $78.48 | -6.2% |
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
31.3%
Financial Services
15.9%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
9.5%
Communication Services
5.5%
Energy
4.7%
Consumer Defensive
3.6%
Basic Materials
3.5%
Utilities
2.4%