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
$1.2B
+15.1%
Holdings
545
+8
New Purchases
49
Added To
190
Closed
54
Reduced
191
Top 10 Concentration
34.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.93% | 0.00% | +0.93% | $11M |
| VTWO | 2.63% | 1.95% | +0.68% | $32M |
| FPS | 0.65% | 0.00% | +0.65% | $8M |
| SIMO | 0.59% | 0.00% | +0.59% | $7M |
| MU | 0.77% | 0.27% | +0.49% | $9M |
| PRCH | 0.82% | 0.45% | +0.37% | $10M |
| AMD | 0.59% | 0.24% | +0.35% | $7M |
| LGND | 0.32% | 0.00% | +0.32% | $4M |
| TKR | 0.44% | 0.18% | +0.26% | $5M |
| RGEN | 0.20% | 0.00% | +0.20% | $2M |
| GNRC | 0.19% | 0.00% | +0.19% | $2M |
| MRCY | 0.47% | 0.29% | +0.18% | $6M |
| ANET | 0.20% | 0.02% | +0.18% | $2M |
| TWST | 0.17% | 0.00% | +0.17% | $2M |
| AMAT | 0.39% | 0.22% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 0.43% | -0.43% | $0 |
| VEA | 6.47% | 6.82% | -0.36% | $78M |
| VOO | 5.71% | 6.05% | -0.33% | $69M |
| IWR | 0.97% | 1.27% | -0.30% | $12M |
| MSFT | 1.83% | 2.11% | -0.27% | $22M |
| FIX | 0.00% | 0.26% | -0.26% | $0 |
| XONA.DE | 0.54% | 0.80% | -0.26% | $6M |
| IWM | 0.03% | 0.26% | -0.23% | $320K |
| SMTC | 0.00% | 0.20% | -0.20% | $0 |
| NVDA | 3.31% | 3.48% | -0.17% | $40M |
| VWO | 2.73% | 2.89% | -0.16% | $33M |
| META | 0.85% | 1.01% | -0.16% | $10M |
| CRS | 0.39% | 0.55% | -0.16% | $5M |
| CVX | 0.26% | 0.39% | -0.13% | $3M |
| WMT | 0.44% | 0.57% | -0.13% | $5M |
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 | 74 | $574M | 47.8% |
| Large Cap | 286 | $392M | 32.7% |
| Mid Cap | 127 | $159M | 13.2% |
| Small Cap | 53 | $62M | 5.2% |
| Micro Cap | 5 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$148.7B
Median Market Cap
$26.6B
Avg P/E
37.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
508
# ETFs / Funds
37
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.47% | 1,090,008 | $78M | $71.25 | $6M | -21,311 | -1.9% | |
| 2 | VOO | 5.71% | 99,885 | $69M | $686.81 | $6M | -5,702 | -5.4% | |
| 3 | VXF | 3.41% | 166,374 | $41M | $246.21 | $7M | +1,374 | +0.8% | |
| 4 | NVDA | 3.31% | 198,787 | $40M | $200.09 | $3M | -9,256 | -4.5% | |
| 5 | SPY | 2.83% | 45,579 | $34M | $746.77 | $4M | +151 | +0.3% | |
| 6 | IVV | 2.74% | 43,985 | $33M | $748.89 | $4M | — | — | |
| 7 | VWO | 2.73% | 548,916 | $33M | $59.69 | $3M | -8,959 | -1.6% | |
| 8 | VTWO | 2.63% | 260,175 | $32M | $121.42 | $11M | +57,386 | +28.3% | |
| 9 | AAPL | 2.59% | 107,631 | $31M | $289.36 | $3M | -3,090 | -2.8% | |
| 10 | MSFT | 1.83% | 59,031 | $22M | $373.02 | $52K | -314 | -0.5% | |
| 11 | VTV | 1.54% | 85,005 | $19M | $217.93 | $2M | +985 | +1.2% | |
| 12 | AMZN | 1.49% | 75,289 | $18M | $238.34 | $2M | +100 | +0.1% | |
| 13 | GOOGL | 1.35% | 45,247 | $16M | $357.37 | $2M | -3,704 | -7.6% | |
| 14 | AVGO | 1.21% | 38,385 | $14M | $377.75 | $2M | -2,810 | -6.8% | |
| 15 | IWR | 0.97% | 105,466 | $12M | $110.32 | -$2M | -31,145 | -22.8% | |
| 16 | VT | 0.93% | 71,065 | $11M | $156.95 | — | +71,065 | — | NEW |
| 17 | META | 0.85% | 18,170 | $10M | $563.29 | -$331K | -298 | -1.6% | |
| 18 | PRCH | 0.82% | 658,852 | $10M | $15.04 | $5M | +1,700 | +0.3% | |
| 19 | GOOG | 0.78% | 26,606 | $9M | $353.33 | $2M | -606 | -2.2% | |
| 20 | MU | 0.77% | 7,982 | $9M | $1,154.29 | $6M | -503 | -5.9% | |
| 21 | V | 0.72% | 25,199 | $9M | $343.09 | $554K | -1,574 | -5.9% | |
| 22 | USRT | 0.69% | 124,877 | $8M | $66.45 | $612K | -4,971 | -3.8% | |
| 23 | IJR | 0.67% | 54,586 | $8M | $148.31 | $1M | — | — | |
| 24 | LLY | 0.66% | 6,596 | $8M | $1,199.43 | $2M | -202 | -3.0% | |
| 25 | FPS | 0.65% | 139,809 | $8M | $55.86 | — | +139,809 | — | NEW |
| 26 | TSLA | 0.64% | 18,326 | $8M | $420.60 | $717K | -479 | -2.5% | |
| 27 | VTEB | 0.64% | 151,469 | $8M | $50.58 | $406K | +6,036 | +4.2% | |
| 28 | JPM | 0.60% | 22,096 | $7M | $327.33 | $558K | -595 | -2.6% | |
| 29 | AMD | 0.59% | 12,278 | $7M | $580.91 | $5M | -238 | -1.9% | |
| 30 | JNJ | 0.59% | 27,945 | $7M | $253.97 | $128K | -564 | -2.0% | |
| 31 | SIMO | 0.59% | 21,150 | $7M | $333.33 | — | +21,150 | — | NEW |
| 32 | VCTR | 0.58% | 83,557 | $7M | $84.06 | $1M | -3,910 | -4.5% | |
| 33 | BRK-B | 0.58% | 13,955 | $7M | $500.39 | $170K | -263 | -1.9% | |
| 34 | PFRL | 0.58% | 141,096 | $7M | $49.44 | $231K | +2,612 | +1.9% | |
| 35 | IEFA | 0.55% | 68,906 | $7M | $96.58 | $417K | — | — | |
| 36 | XONA.DE | 0.54% | 47,156 | $6M | $136.72 | -$2M | -2,038 | -4.1% | |
| 37 | FTAI | 0.52% | 23,101 | $6M | $270.53 | $1M | +3,009 | +15.0% | |
| 38 | MOD | 0.49% | 22,101 | $6M | $267.02 | -$517K | -7,516 | -25.4% | |
| 39 | FDHY | 0.48% | 118,644 | $6M | $49.03 | $161K | +2,112 | +1.8% | |
| 40 | MRCY | 0.47% | 46,204 | $6M | $122.33 | $3M | +5,124 | +12.5% | |
| 41 | TKR | 0.44% | 36,495 | $5M | $145.32 | $3M | +17,778 | +95.0% | |
| 42 | WMT | 0.44% | 46,278 | $5M | $113.26 | -$674K | -1,320 | -2.8% | |
| 43 | DFAE | 0.39% | 117,347 | $5M | $40.21 | $814K | +2,028 | +1.8% | |
| 44 | AMAT | 0.39% | 6,463 | $5M | $723.00 | $2M | -188 | -2.8% | |
| 45 | CRS | 0.39% | 7,545 | $5M | $616.84 | -$1M | -6,900 | -47.8% | |
| 46 | INDI | 0.37% | 997,024 | $4M | $4.49 | $1M | +50,364 | +5.3% | |
| 47 | CSCO | 0.36% | 36,645 | $4M | $117.46 | $1M | -1,118 | -3.0% | |
| 48 | TTMI | 0.36% | 22,857 | $4M | $187.02 | $2M | -2,600 | -10.2% | |
| 49 | AXON | 0.35% | 7,584 | $4M | $560.61 | $1M | +739 | +10.8% | |
| 50 | BAC | 0.33% | 70,287 | $4M | $56.98 | $577K | -34 | -0.1% | |
| 51 | ABBV | 0.33% | 15,834 | $4M | $251.64 | $578K | +173 | +1.1% | |
| 52 | TSM | 0.33% | 8,311 | $4M | $477.57 | $1M | -100 | -1.2% | |
| 53 | HD | 0.33% | 11,227 | $4M | $352.68 | $243K | -74 | -0.7% | |
| 54 | COST | 0.33% | 4,198 | $4M | $935.47 | -$365K | -109 | -2.5% | |
| 55 | TDI | 0.32% | 86,072 | $4M | $44.92 | $612K | +7,159 | +9.1% | |
| 56 | GEV | 0.32% | 3,270 | $4M | $1,174.86 | $927K | -69 | -2.1% | |
| 57 | LGND | 0.32% | 12,147 | $4M | $316.09 | — | +12,147 | — | NEW |
| 58 | VOT | 0.31% | 12,112 | $4M | $306.30 | $598K | +21 | +0.2% | |
| 59 | GENI | 0.30% | 589,959 | $4M | $6.06 | $2M | +146,044 | +32.9% | |
| 60 | CAT | 0.30% | 3,330 | $4M | $1,064.90 | $1M | -32 | -0.9% | |
| 61 | MA | 0.29% | 6,775 | $3M | $513.60 | $150K | +111 | +1.7% | |
| 62 | NXT | 0.29% | 29,205 | $3M | $119.14 | $484K | +4,358 | +17.5% | |
| 63 | VMI | 0.29% | 5,967 | $3M | $577.60 | $927K | -339 | -5.4% | |
| 64 | GE | 0.28% | 9,136 | $3M | $373.73 | $719K | -361 | -3.8% | |
| 65 | KO | 0.28% | 41,525 | $3M | $81.27 | $112K | -1,375 | -3.2% | |
| 66 | LFUS | 0.28% | 7,374 | $3M | $455.33 | $197K | -1,939 | -20.8% | |
| 67 | PANW | 0.28% | 9,702 | $3M | $341.02 | $2M | -788 | -7.5% | |
| 68 | PG | 0.27% | 21,995 | $3M | $146.64 | $132K | +578 | +2.7% | |
| 69 | CVX | 0.26% | 19,087 | $3M | $165.76 | -$957K | -829 | -4.2% | |
| 70 | CMI | 0.26% | 4,361 | $3M | $713.21 | $743K | -39 | -0.9% | |
| 71 | NGVT | 0.26% | 41,465 | $3M | $74.67 | $143K | — | — | |
| 72 | KRUS | 0.26% | 53,463 | $3M | $57.56 | $209K | +12,366 | +30.1% | |
| 73 | GS | 0.24% | 2,884 | $3M | $1,011.37 | $482K | +6 | +0.2% | |
| 74 | WFC | 0.24% | 34,229 | $3M | $82.64 | -$3K | -1,345 | -3.8% | |
| 75 | MCD | 0.23% | 10,373 | $3M | $270.31 | -$554K | -433 | -4.0% | |
| 76 | LTH | 0.23% | 68,565 | $3M | $40.84 | $809K | -5,353 | -7.2% | |
| 77 | MPC | 0.23% | 10,906 | $3M | $255.67 | -$15K | -573 | -5.0% | |
| 78 | MRVL | 0.23% | 9,347 | $3M | $297.89 | $2M | -1,637 | -14.9% | |
| 79 | UNH | 0.23% | 6,544 | $3M | $415.63 | $941K | -30 | -0.5% | |
| 80 | QXO | 0.22% | 156,350 | $3M | $17.28 | $590K | +47,600 | +43.8% | |
| 81 | AXP | 0.22% | 7,897 | $3M | $338.25 | $374K | +302 | +4.0% | |
| 82 | KRNT | 0.22% | 163,189 | $3M | $16.25 | $103K | -10,642 | -6.1% | |
| 83 | MRK | 0.22% | 20,628 | $3M | $128.50 | $102K | -563 | -2.7% | |
| 84 | IPGP | 0.22% | 22,494 | $3M | $117.32 | $316K | +2,226 | +11.0% | |
| 85 | ONTO | 0.22% | 6,955 | $3M | $378.45 | -$191K | -6,810 | -49.5% | |
| 86 | MS | 0.21% | 12,034 | $3M | $209.04 | $394K | -860 | -6.7% | |
| 87 | VGSH | 0.21% | 43,219 | $3M | $58.20 | -$15K | — | — | |
| 88 | ZETA | 0.21% | 126,430 | $2M | $19.68 | $1M | +47,705 | +60.6% | |
| 89 | BDC | 0.21% | 20,636 | $2M | $119.91 | $1M | +8,211 | +66.1% | |
| 90 | STX | 0.20% | 2,527 | $2M | $965.00 | $1M | -243 | -8.8% | |
| 91 | RGEN | 0.20% | 17,728 | $2M | $136.44 | — | +17,728 | — | NEW |
| 92 | NFLX | 0.20% | 33,466 | $2M | $71.40 | -$781K | +494 | +1.5% | |
| 93 | ANET | 0.20% | 13,903 | $2M | $169.88 | $2M | +12,261 | +746.7% | |
| 94 | SBR | 0.19% | 31,896 | $2M | $73.20 | -$316K | -3,289 | -9.3% | |
| 95 | S | 0.19% | 136,518 | $2M | $16.97 | $1M | +57,261 | +72.2% | |
| 96 | SBUX | 0.19% | 22,570 | $2M | $102.19 | $286K | +20 | +0.1% | |
| 97 | GNRC | 0.19% | 7,742 | $2M | $292.81 | — | +7,742 | — | NEW |
| 98 | ORCL | 0.19% | 15,395 | $2M | $146.55 | $32K | +278 | +1.8% | |
| 99 | QCOM | 0.19% | 12,036 | $2M | $184.79 | $681K | +53 | +0.4% | |
| 100 | IBM | 0.18% | 7,750 | $2M | $281.21 | $377K | +314 | +4.2% |