Asset Manager
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MOODY NATIONAL BANK TRUST DIVISION
2302 POST OFFICE STREET POST OFFICE BOX 1139, GALVESTON, TX 77550 • 4097655561
Market Value
$1.0B
+1.1%
Holdings
537
+3
New Purchases
39
Added To
216
Closed
41
Reduced
187
Top 10 Concentration
34.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.82% | 3.90% | +2.92% | $71M |
| VWO | 2.89% | 2.21% | +0.68% | $30M |
| SPY | 2.83% | 2.31% | +0.52% | $30M |
| MOD | 0.62% | 0.29% | +0.33% | $6M |
| XONA.DE | 0.80% | 0.58% | +0.22% | $8M |
| TDI | 0.31% | 0.11% | +0.20% | $3M |
| VUSB | 0.20% | 0.00% | +0.20% | $2M |
| FTAI | 0.47% | 0.30% | +0.17% | $5M |
| TEX | 0.14% | 0.00% | +0.14% | $2M |
| NXT | 0.29% | 0.17% | +0.12% | $3M |
| CE | 0.11% | 0.00% | +0.11% | $1M |
| TTMI | 0.24% | 0.13% | +0.11% | $2M |
| CVX | 0.39% | 0.29% | +0.10% | $4M |
| QXO | 0.20% | 0.10% | +0.10% | $2M |
| TOTB.DE | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNZ | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 2.11% | 2.78% | -0.67% | $22M |
| FANG | 0.00% | 0.59% | -0.59% | $0 |
| GENI | 0.19% | 0.65% | -0.47% | $2M |
| ODD | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 3.48% | 3.76% | -0.29% | $36M |
| ZETA | 0.12% | 0.38% | -0.26% | $1M |
| PHR | 0.07% | 0.32% | -0.25% | $722K |
| AAPL | 2.69% | 2.92% | -0.23% | $28M |
| CLBT | 0.07% | 0.28% | -0.21% | $777K |
| GLBE | 0.09% | 0.30% | -0.21% | $971K |
| C | 0.15% | 0.34% | -0.19% | $2M |
| VOO | 6.05% | 6.24% | -0.19% | $63M |
| VFC | 0.12% | 0.31% | -0.19% | $1M |
| GOOGL | 1.35% | 1.53% | -0.18% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.8% |
| Technology | 17.9% |
| Industrials | 7.1% |
| Consumer Cyclical | 6.6% |
| Healthcare | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $505M | 48.4% |
| Large Cap | 279 | $350M | 33.6% |
| Mid Cap | 122 | $123M | 11.8% |
| Small Cap | 59 | $52M | 5.0% |
| Micro Cap | 6 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$24.4B
Avg P/E
37.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
494
# ETFs / Funds
43
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.82% | 1,111,319 | $71M | $64.08 | $31M | +466,102 | +72.2% | |
| 2 | VOO | 6.05% | 105,587 | $63M | $597.55 | -$1M | +2,883 | +2.8% | |
| 3 | NVDA | 3.48% | 208,043 | $36M | $174.40 | -$3M | -197 | -0.1% | |
| 4 | VXF | 3.25% | 165,000 | $34M | $205.80 | $326K | +4,180 | +2.6% | |
| 5 | VWO | 2.89% | 557,875 | $30M | $54.05 | $7M | +133,815 | +31.6% | |
| 6 | SPY | 2.83% | 45,428 | $30M | $650.34 | $6M | +10,505 | +30.1% | |
| 7 | IVV | 2.75% | 43,985 | $29M | $653.21 | -$1M | — | — | |
| 8 | AAPL | 2.69% | 110,721 | $28M | $253.79 | -$2M | -90 | -0.1% | |
| 9 | MSFT | 2.11% | 59,345 | $22M | $370.17 | -$7M | +102 | +0.2% | |
| 10 | VTWO | 1.95% | 202,789 | $20M | $100.17 | $1M | +9,629 | +5.0% | |
| 11 | VTV | 1.58% | 84,020 | $16M | $196.20 | $1M | +3,006 | +3.7% | |
| 12 | AMZN | 1.50% | 75,189 | $16M | $208.27 | -$1M | +1,151 | +1.6% | |
| 13 | GOOGL | 1.35% | 48,951 | $14M | $287.56 | -$2M | -1,560 | -3.1% | |
| 14 | IWR | 1.27% | 136,611 | $13M | $97.23 | $31K | -1,036 | -0.8% | |
| 15 | AVGO | 1.22% | 41,195 | $13M | $309.51 | -$2M | -413 | -1.0% | |
| 16 | META | 1.01% | 18,468 | $11M | $572.13 | -$1M | +221 | +1.2% | |
| 17 | XONA.DE | 0.80% | 49,194 | $8M | $169.66 | $2M | -250 | -0.5% | |
| 18 | V | 0.78% | 26,773 | $8M | $302.24 | -$1M | +76 | +0.3% | |
| 19 | GOOG | 0.75% | 27,212 | $8M | $286.86 | -$1M | -906 | -3.2% | |
| 20 | USRT | 0.74% | 129,848 | $8M | $59.19 | $352K | +1,089 | +0.8% | |
| 21 | VTEB | 0.70% | 145,433 | $7M | $49.89 | $829K | +17,649 | +13.8% | |
| 22 | TSLA | 0.67% | 18,805 | $7M | $371.75 | -$2M | -317 | -1.7% | |
| 23 | JNJ | 0.67% | 28,509 | $7M | $244.44 | $995K | -359 | -1.2% | |
| 24 | BRK-B | 0.65% | 14,218 | $7M | $479.20 | -$407K | -147 | -1.0% | |
| 25 | IJR | 0.65% | 54,586 | $7M | $124.31 | $225K | — | — | |
| 26 | PFRL | 0.65% | 138,484 | $7M | $48.71 | $289K | +8,529 | +6.6% | |
| 27 | JPM | 0.64% | 22,691 | $7M | $294.16 | -$606K | +95 | +0.4% | |
| 28 | MOD | 0.62% | 29,617 | $6M | $216.71 | $3M | +7,420 | +33.4% | |
| 29 | LLY | 0.60% | 6,798 | $6M | $919.77 | -$1M | -158 | -2.3% | |
| 30 | IEFA | 0.60% | 68,906 | $6M | $90.53 | $303K | +2,561 | +3.9% | |
| 31 | WMT | 0.57% | 47,598 | $6M | $124.28 | $604K | -73 | -0.1% | |
| 32 | VCTR | 0.55% | 87,467 | $6M | $65.48 | $274K | +1,027 | +1.2% | |
| 33 | CRS | 0.55% | 14,445 | $6M | $394.15 | $1M | -350 | -2.4% | |
| 34 | FDHY | 0.54% | 116,532 | $6M | $48.54 | $308K | +8,119 | +7.5% | |
| 35 | FTAI | 0.47% | 20,092 | $5M | $245.00 | $2M | +4,450 | +28.4% | |
| 36 | PRCH | 0.45% | 657,152 | $5M | $7.17 | -$710K | +63,322 | +10.7% | |
| 37 | ACWI | 0.43% | 32,728 | $5M | $138.37 | -$102K | — | — | |
| 38 | COST | 0.41% | 4,307 | $4M | $996.43 | $639K | +71 | +1.7% | |
| 39 | CVX | 0.39% | 19,916 | $4M | $206.90 | $1M | +261 | +1.3% | |
| 40 | DFAE | 0.37% | 115,319 | $4M | $33.86 | $342K | +5,934 | +5.4% | |
| 41 | HD | 0.36% | 11,301 | $4M | $328.89 | -$185K | -37 | -0.3% | |
| 42 | BAC | 0.33% | 70,321 | $3M | $48.75 | -$441K | -32 | -0.1% | |
| 43 | ABBV | 0.33% | 15,661 | $3M | $217.49 | -$146K | +113 | +0.7% | |
| 44 | MCD | 0.32% | 10,806 | $3M | $310.79 | $99K | +143 | +1.3% | |
| 45 | MA | 0.32% | 6,664 | $3M | $499.66 | -$467K | +14 | +0.2% | |
| 46 | KO | 0.31% | 42,900 | $3M | $76.05 | $314K | +721 | +1.7% | |
| 47 | TDI | 0.31% | 78,913 | $3M | $41.24 | $2M | +48,551 | +159.9% | |
| 48 | NFLX | 0.30% | 32,972 | $3M | $96.15 | -$13K | -976 | -2.9% | |
| 49 | LFUS | 0.30% | 9,313 | $3M | $339.35 | $654K | -595 | -6.0% | |
| 50 | VOT | 0.30% | 12,091 | $3M | $257.35 | -$309K | -164 | -1.3% | |
| 51 | PG | 0.30% | 21,417 | $3M | $144.44 | -$54K | -546 | -2.5% | |
| 52 | INDI | 0.29% | 946,660 | $3M | $3.22 | $215K | +143,949 | +17.9% | |
| 53 | NXT | 0.29% | 24,847 | $3M | $120.55 | $1M | +5,202 | +26.5% | |
| 54 | MRCY | 0.29% | 41,080 | $3M | $72.91 | $817K | +11,252 | +37.7% | |
| 55 | NGVT | 0.28% | 41,465 | $3M | $71.23 | $490K | -165 | -0.4% | |
| 56 | CSCO | 0.28% | 37,763 | $3M | $77.59 | $23K | +20 | +0.1% | |
| 57 | GEV | 0.28% | 3,339 | $3M | $872.90 | $730K | -3 | -0.1% | |
| 58 | AXON | 0.28% | 6,845 | $3M | $424.69 | -$428K | +973 | +16.6% | |
| 59 | KRUS | 0.27% | 41,097 | $3M | $69.79 | -$42K | -14,524 | -26.1% | |
| 60 | MU | 0.27% | 8,485 | $3M | $337.84 | $268K | -621 | -6.8% | |
| 61 | TSM | 0.27% | 8,411 | $3M | $337.95 | $361K | +244 | +3.0% | |
| 62 | WFC | 0.27% | 35,574 | $3M | $79.61 | -$564K | -867 | -2.4% | |
| 63 | ONTO | 0.27% | 13,765 | $3M | $205.07 | $47K | -3,821 | -21.7% | |
| 64 | MPC | 0.27% | 11,479 | $3M | $244.18 | $924K | -72 | -0.6% | |
| 65 | FIX | 0.26% | 1,996 | $3M | $1,378.99 | $890K | — | — | |
| 66 | GE | 0.26% | 9,497 | $3M | $283.77 | -$231K | -3 | -0.0% | |
| 67 | IWM | 0.26% | 10,825 | $3M | $248.00 | $21K | +3 | +0.0% | |
| 68 | SBR | 0.25% | 35,185 | $3M | $75.34 | $238K | — | — | |
| 69 | NOC | 0.25% | 3,752 | $3M | $682.24 | $441K | +37 | +1.0% | |
| 70 | MRK | 0.24% | 21,191 | $3M | $120.29 | $343K | +237 | +1.1% | |
| 71 | KRNT | 0.24% | 173,831 | $3M | $14.66 | -$175K | -15,524 | -8.2% | |
| 72 | AMD | 0.24% | 12,516 | $3M | $203.43 | -$128K | +29 | +0.2% | |
| 73 | VGSH | 0.24% | 43,219 | $3M | $58.54 | $941K | +16,154 | +59.7% | |
| 74 | VMI | 0.24% | 6,306 | $3M | $399.57 | -$367K | -869 | -12.1% | |
| 75 | TTMI | 0.24% | 25,457 | $2M | $97.42 | $1M | +5,645 | +28.5% | |
| 76 | GS | 0.23% | 2,878 | $2M | $845.99 | -$73K | +25 | +0.9% | |
| 77 | PEP | 0.23% | 15,593 | $2M | $155.29 | $206K | +159 | +1.0% | |
| 78 | CAT | 0.23% | 3,362 | $2M | $708.46 | $463K | +12 | +0.4% | |
| 79 | CMI | 0.23% | 4,400 | $2M | $538.02 | $80K | -80 | -1.8% | |
| 80 | PFE | 0.23% | 84,148 | $2M | $28.08 | $320K | +2,096 | +2.5% | |
| 81 | IPGP | 0.22% | 20,268 | $2M | $114.59 | $1M | +2,388 | +13.4% | |
| 82 | AXP | 0.22% | 7,595 | $2M | $302.48 | -$537K | -67 | -0.9% | |
| 83 | AMAT | 0.22% | 6,651 | $2M | $341.79 | $526K | -149 | -2.2% | |
| 84 | CRGY | 0.22% | 167,634 | $2M | $13.50 | $858K | +194 | +0.1% | |
| 85 | ORCL | 0.21% | 15,117 | $2M | $147.11 | -$739K | -82 | -0.5% | |
| 86 | MS | 0.20% | 12,894 | $2M | $164.57 | -$2M | -8,287 | -39.1% | |
| 87 | QXO | 0.20% | 108,750 | $2M | $19.42 | $1M | +54,050 | +98.8% | |
| 88 | NEM | 0.20% | 19,274 | $2M | $108.25 | $52K | -1,099 | -5.4% | |
| 89 | SMTC | 0.20% | 26,915 | $2M | $76.89 | -$6K | -1,253 | -4.5% | |
| 90 | VUSB | 0.20% | 41,394 | $2M | $49.78 | — | +41,394 | — | NEW |
| 91 | TMO | 0.20% | 4,155 | $2M | $491.53 | -$419K | -93 | -2.2% | |
| 92 | DDWM | 0.20% | 46,177 | $2M | $44.11 | $26K | — | — | |
| 93 | SBUX | 0.19% | 22,550 | $2M | $89.59 | $143K | +253 | +1.1% | |
| 94 | RTX | 0.19% | 10,418 | $2M | $192.90 | $109K | +57 | +0.6% | |
| 95 | NEE | 0.19% | 21,455 | $2M | $92.88 | $305K | +437 | +2.1% | |
| 96 | LTH | 0.19% | 73,918 | $2M | $26.94 | -$877K | -33,987 | -31.5% | |
| 97 | FIGR | 0.19% | 58,500 | $2M | $33.95 | $241K | +15,773 | +36.9% | |
| 98 | DEM | 0.19% | 39,747 | $2M | $49.69 | $118K | — | — | |
| 99 | GENI | 0.19% | 443,915 | $2M | $4.43 | -$5M | -168,953 | -27.6% | |
| 100 | CTVA | 0.19% | 23,261 | $2M | $83.71 | $397K | +140 | +0.6% |