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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,111,319.0 | $71.2M | 6.78% | +466K | +72.2% | $64.08 | +11.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 105,587.0 | $63.1M | 6.01% | +3K | +2.8% | $597.55 | +15.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 208,043.0 | $36.3M | 3.46% | — | — | $174.40 | +21.9% |
| 4 | VXF | VANGUARD INDEX FDS | — | 165,000.0 | $34.0M | 3.23% | +4K | +2.6% | $205.80 | +13.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 557,875.0 | $30.2M | 2.87% | +134K | +31.6% | $54.05 | +11.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,428.0 | $29.5M | 2.81% | +11K | +30.1% | $650.34 | +15.4% |
| 7 | IVV | ISHARES TR | — | 43,985.0 | $28.7M | 2.74% | — | — | $653.21 | +15.4% |
| 8 | AAPL | APPLE INC | Technology | 110,721.0 | $28.1M | 2.68% | — | — | $253.79 | +22.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 59,345.0 | $22.0M | 2.09% | — | — | $370.17 | +11.5% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 202,789.0 | $20.3M | 1.93% | +10K | +5.0% | $100.17 | +17.1% |
| 11 | VTV | VANGUARD INDEX FDS | — | 84,020.0 | $16.5M | 1.57% | +3K | +3.7% | $196.20 | +8.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,189.0 | $15.7M | 1.49% | +1K | +1.6% | $208.27 | +30.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 48,951.0 | $14.1M | 1.34% | -2K | -3.1% | $287.56 | +35.2% |
| 14 | IWR | ISHARES TR | — | 136,611.0 | $13.3M | 1.26% | -1K | -0.8% | $97.23 | +9.7% |
| 15 | AVGO | BROADCOM INC | Technology | 41,195.0 | $12.8M | 1.21% | -413.0 | -1.0% | $309.51 | +36.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 18,468.0 | $10.6M | 1.01% | +221.0 | +1.2% | $572.13 | +11.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 49,194.0 | $8.3M | 0.80% | -250.0 | -0.5% | $169.66 | -11.7% |
| 18 | V | VISA INC | Financial Services | 26,773.0 | $8.1M | 0.77% | — | — | $302.24 | +8.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 27,212.0 | $7.8M | 0.74% | -906.0 | -3.2% | $286.86 | +34.2% |
| 20 | USRT | ISHARES TR | — | 129,848.0 | $7.7M | 0.73% | +1K | +0.8% | $59.19 | +11.0% |
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%