MOODY NATIONAL BANK TRUST DIVISION
data from 31/12/2025
Capitalization
$ 1.039 B
-12.27 %
Performance
$ 3.892 B
86 347.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 6.20% | 64.409 M $ | 102704 | 2019/03/31 | 1.441 M $ | 2.41 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.88% | 40.307 M $ | 645217 | 2020/06/30 | 1.400 M $ | 4.26 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.74% | 38.837 M $ | 208240 | 2018/03/31 | -23.216 K $ | -0.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.24% | 33.631 M $ | 160820 | 2022/12/31 | -33.986 K $ | -0.11 % | |
| 2025/12/31 | ISHARES TR | 2.90% | 30.127 M $ | 43985 | 2018/09/30 | 687.925 K $ | 2.34 % | |
| 2025/12/31 | APPLE INC | 2.90% | 30.125 M $ | 110811 | 2013/06/30 | 2.696 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 2.76% | 28.651 M $ | 59243 | 2013/06/30 | -2.839 M $ | -6.63 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.29% | 23.815 M $ | 34923 | 2022/06/30 | 212.143 K $ | 2.36 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.19% | 22.797 M $ | 424060 | 2022/12/31 | -159.182 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.85% | 19.223 M $ | 193160 | 2020/06/30 | 298.962 K $ | 1.74 % | |
| 2025/12/31 | AMAZON COM INC | 1.64% | 17.089 M $ | 74038 | 2015/09/30 | 1.189 M $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 1.52% | 15.810 M $ | 50511 | 2015/12/31 | 4.726 M $ | 28.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.49% | 15.473 M $ | 81014 | 2022/12/31 | 343.242 K $ | 2.41 % | |
| 2025/12/31 | BROADCOM INC | 1.39% | 14.401 M $ | 41608 | 2018/06/30 | 970.914 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 1.28% | 13.251 M $ | 137647 | 2021/03/31 | -38.135 K $ | -0.29 % | |
| 2025/12/31 | META PLATFORMS INC | 1.16% | 12.045 M $ | 18247 | 2015/06/30 | -1.967 M $ | -10.12 % | |
| 2025/12/31 | VISA INC | 0.90% | 9.363 M $ | 26697 | 2014/12/31 | 305.790 K $ | 2.73 % | |
| 2025/12/31 | ALPHABET INC | 0.85% | 8.823 M $ | 28118 | 2015/12/31 | 3.190 M $ | 28.84 % | |
| 2025/12/31 | TESLA INC | 0.83% | 8.600 M $ | 19122 | 2021/03/31 | 133.930 K $ | 1.12 % | |
| 2025/12/31 | ELI LILLY & CO | 0.72% | 7.475 M $ | 6956 | 2013/06/30 | 3.160 M $ | 40.85 % | |
| 2025/12/31 | TCW ETF TRUST | 0.71% | 7.362 M $ | 158982 | 2025/03/31 | -115.126 K $ | -1.72 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 7.334 M $ | 128759 | 2022/09/30 | -318.283 K $ | -3.00 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.70% | 7.281 M $ | 22596 | 2013/06/30 | 225.231 K $ | 2.15 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.69% | 7.221 M $ | 14365 | 2018/09/30 | -1.761 K $ | -0.02 % | |
| 2025/12/31 | GENIUS SPORTS LIMITED | 0.65% | 6.754 M $ | 612868 | 2022/06/30 | -845.365 K $ | -10.99 % | |
| 2025/12/31 | ISHARES TR | 0.63% | 6.560 M $ | 54586 | 2018/09/30 | 85.190 K $ | 1.14 % | |
| 2025/12/31 | PGIM ETF TR | 0.62% | 6.456 M $ | 129955 | 2024/09/30 | -56.862 K $ | -0.90 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.62% | 6.426 M $ | 127784 | 2023/06/30 | 46.456 K $ | 0.44 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC | 0.58% | 6.051 M $ | 40250 | 2018/09/30 | 291.007 K $ | 5.05 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.58% | 5.974 M $ | 28868 | 2013/06/30 | 778.115 K $ | 11.61 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.57% | 5.950 M $ | 49444 | 2013/06/30 | 489.630 K $ | 6.73 % | |
| 2025/12/31 | ISHARES TR | 0.57% | 5.935 M $ | 66345 | 2018/09/30 | 142.641 K $ | 2.46 % | |
| 2025/12/31 | VICTORY CAP HLDGS INC | 0.52% | 5.454 M $ | 86440 | 2022/09/30 | -161.253 K $ | -2.58 % | |
| 2025/12/31 | PORCH GROUP INC | 0.52% | 5.422 M $ | 593830 | 2022/06/30 | -4.207 M $ | -45.59 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.51% | 5.348 M $ | 108413 | 2024/09/30 | 3.166 K $ | 0.06 % | |
| 2025/12/31 | WALMART INC | 0.51% | 5.311 M $ | 47671 | 2013/06/30 | 571.557 K $ | 8.10 % | |
| 2025/12/31 | CARPENTER TECHNOLOGY CORP | 0.45% | 4.658 M $ | 14795 | 2024/06/30 | 890.158 K $ | 28.22 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 4.631 M $ | 32728 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ODDITY TECH LTD | 0.38% | 3.937 M $ | 97991 | 2023/12/31 | -2.245 M $ | -35.51 % | |
| 2025/12/31 | ZETA GLOBAL HOLDINGS CORP | 0.38% | 3.923 M $ | 192763 | 2022/06/30 | 40.292 K $ | 2.42 % | |
| 2025/12/31 | HOME DEPOT INC | 0.38% | 3.901 M $ | 11338 | 2013/06/30 | -987.458 K $ | -15.08 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.37% | 3.869 M $ | 70353 | 2013/06/30 | 345.576 K $ | 6.61 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.37% | 3.796 M $ | 6650 | 2018/12/31 | 19.075 K $ | 0.36 % | |
| 2025/12/31 | MAREX GROUP PLC | 0.36% | 3.768 M $ | 98230 | 2024/09/30 | 353.058 K $ | 14.10 % | |
| 2025/12/31 | MORGAN STANLEY | 0.36% | 3.760 M $ | 21181 | 2013/06/30 | 586.904 K $ | 11.68 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.35% | 3.653 M $ | 4236 | 2013/06/30 | -380.815 K $ | -6.84 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.34% | 3.563 M $ | 109385 | 2024/12/31 | 113.250 K $ | 3.30 % | |
| 2025/12/31 | ABBVIE INC | 0.34% | 3.553 M $ | 15548 | 2013/06/30 | -64.727 K $ | -1.32 % | |
| 2025/12/31 | CITIGROUP INC | 0.34% | 3.516 M $ | 30128 | 2014/03/31 | 677.975 K $ | 14.97 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.33% | 3.421 M $ | 12255 | 2022/09/30 | -173.587 K $ | -4.99 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.33% | 3.396 M $ | 36441 | 2013/06/30 | 491.080 K $ | 11.19 % | |
| 2025/12/31 | AXON ENTERPRISE INC | 0.32% | 3.335 M $ | 5872 | 2022/06/30 | -903.499 K $ | -20.86 % | |
| 2025/12/31 | PHREESIA INC | 0.32% | 3.315 M $ | 195944 | 2022/09/30 | -789.353 K $ | -28.06 % | |
| 2025/12/31 | MCDONALDS CORP | 0.31% | 3.259 M $ | 10663 | 2013/06/30 | 21.941 K $ | 0.57 % | |
| 2025/12/31 | V F CORP | 0.31% | 3.236 M $ | 179006 | 2023/12/31 | 717.852 K $ | 25.29 % | |
| 2025/12/31 | NETFLIX INC | 0.31% | 3.183 M $ | 33948 | 2015/09/30 | -5.028 M $ | -92.18 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.30% | 3.148 M $ | 21963 | 2013/06/30 | -306.870 K $ | -6.73 % | |
| 2025/12/31 | GLOBAL E ONLINE LTD | 0.30% | 3.101 M $ | 78877 | 2025/06/30 | 291.373 K $ | 9.93 % | |
| 2025/12/31 | FTAI AVIATION LTD | 0.30% | 3.079 M $ | 15642 | 2025/09/30 | 343.265 K $ | 17.97 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.29% | 2.996 M $ | 19655 | 2013/06/30 | -71.694 K $ | -1.85 % | |
| 2025/12/31 | MODINE MFG CO | 0.29% | 2.964 M $ | 22197 | 2022/09/30 | -171.494 K $ | -6.08 % | |
| 2025/12/31 | ORACLE CORP | 0.29% | 2.962 M $ | 15199 | 2013/06/30 | -1.851 M $ | -30.70 % | |
| 2025/12/31 | COCA COLA CO | 0.28% | 2.949 M $ | 42179 | 2013/06/30 | 212.484 K $ | 5.41 % | |
| 2025/12/31 | GE AEROSPACE | 0.28% | 2.926 M $ | 9500 | 2021/12/31 | 89.937 K $ | 2.40 % | |
| 2025/12/31 | KURA SUSHI USA INC | 0.28% | 2.911 M $ | 55621 | 2024/06/30 | -326.239 K $ | -11.92 % | |
| 2025/12/31 | CELLEBRITE DI LTD | 0.28% | 2.910 M $ | 161419 | 2025/09/30 | -72.050 K $ | -2.70 % | |
| 2025/12/31 | CISCO SYS INC | 0.28% | 2.907 M $ | 37743 | 2013/06/30 | 469.520 K $ | 12.58 % | |
| 2025/12/31 | VALMONT INDS INC | 0.28% | 2.887 M $ | 7175 | 2024/03/31 | 104.683 K $ | 3.76 % | |
| 2025/12/31 | LIFE TIME GROUP HOLDINGS INC | 0.28% | 2.868 M $ | 107905 | 2022/06/30 | -114.915 K $ | -3.70 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.27% | 2.835 M $ | 7662 | 2013/06/30 | 463.192 K $ | 11.38 % | |
| 2025/12/31 | INDIE SEMICONDUCTOR INC | 0.27% | 2.834 M $ | 802711 | 2023/12/31 | -436.298 K $ | -13.27 % | |
| 2025/12/31 | ONTO INNOVATION INC | 0.27% | 2.776 M $ | 17586 | 2025/09/30 | 203.114 K $ | 22.16 % | |
| 2025/12/31 | KORNIT DIGITAL LTD | 0.26% | 2.723 M $ | 189355 | 2022/06/30 | 118.697 K $ | 6.52 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.26% | 2.674 M $ | 12487 | 2020/09/30 | 914.013 K $ | 32.37 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 2.664 M $ | 10822 | 2022/09/30 | 45.452 K $ | 1.74 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.25% | 2.599 M $ | 9106 | 2014/12/31 | 1.637 M $ | 70.58 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.24% | 2.508 M $ | 2853 | 2013/06/30 | 374.983 K $ | 10.38 % | |
| 2025/12/31 | LITTELFUSE INC | 0.24% | 2.506 M $ | 9908 | 2024/06/30 | -42.910 K $ | -2.35 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.24% | 2.482 M $ | 8167 | 2025/09/30 | 195.299 K $ | 8.81 % | |
| 2025/12/31 | INGEVITY CORP | 0.24% | 2.464 M $ | 41630 | 2024/03/31 | 165.724 K $ | 7.23 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.24% | 2.462 M $ | 4248 | 2013/06/30 | 583.482 K $ | 19.47 % | |
| 2025/12/31 | TOAST INC | 0.23% | 2.433 M $ | 68522 | 2022/06/30 | -82.672 K $ | -2.74 % | |
| 2025/12/31 | COMPASS INC | 0.23% | 2.418 M $ | 228717 | 2023/12/31 | 856.081 K $ | 31.63 % | |
| 2025/12/31 | SABINE RTY TR | 0.23% | 2.413 M $ | 35185 | 2025/06/30 | -383.164 K $ | -13.71 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.22% | 2.316 M $ | 4089 | 2020/06/30 | 715.613 K $ | 26.64 % | |
| 2025/12/31 | CUMMINS INC | 0.22% | 2.287 M $ | 4480 | 2013/06/30 | 560.981 K $ | 20.85 % | |
| 2025/12/31 | SALESFORCE INC | 0.22% | 2.267 M $ | 8558 | 2015/12/31 | 311.140 K $ | 11.78 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.22% | 2.243 M $ | 6796 | 2013/06/30 | -149.105 K $ | -4.40 % | |
| 2025/12/31 | PEPSICO INC | 0.21% | 2.215 M $ | 15434 | 2013/06/30 | 60.244 K $ | 2.19 % | |
| 2025/12/31 | MERCK & CO INC | 0.21% | 2.206 M $ | 20954 | 2013/06/30 | 570.961 K $ | 25.41 % | |
| 2025/12/31 | GE VERNOVA INC | 0.21% | 2.184 M $ | 3342 | 2024/06/30 | 184.881 K $ | 6.29 % | |
| 2025/12/31 | MERCURY SYS INC | 0.21% | 2.178 M $ | 29828 | 2022/09/30 | -130.944 K $ | -5.67 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.21% | 2.174 M $ | 7341 | 2013/06/30 | 119.705 K $ | 4.98 % | |
| 2025/12/31 | QUALCOMM INC | 0.20% | 2.125 M $ | 12424 | 2013/06/30 | 82.529 K $ | 2.82 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.20% | 2.118 M $ | 3715 | 2013/06/30 | -223.943 K $ | -6.42 % | |
| 2025/12/31 | SEMTECH CORP | 0.20% | 2.076 M $ | 28168 | 2024/03/31 | 95.968 K $ | 3.14 % | |
| 2025/12/31 | PFIZER INC | 0.20% | 2.043 M $ | 82052 | 2013/06/30 | -59.824 K $ | -2.28 % | |
| 2025/12/31 | NEWMONT CORP | 0.20% | 2.034 M $ | 20373 | 2018/12/31 | 400.931 K $ | 18.43 % | |
| 2025/12/31 | DIGITALBRIDGE GROUP INC | 0.20% | 2.030 M $ | 132362 | 2022/12/31 | 434.080 K $ | 31.11 % | |
| 2025/12/31 | WISDOMTREE TR | 0.19% | 2.011 M $ | 46177 | 2022/09/30 | 80.347 K $ | 4.16 % |