Moody National Bank Trust Division Portfolio Holdings

Moody National Bank Trust Division

  • $1.05 Billion
  • Q2 2025

Moody National Bank Trust Division has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 792 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51.9M, Nvidia Corp with a value of $46.1M, Microsoft Corp with a value of $41.2M, Apple Inc. with a value of $32M, and Vanguard Extended Market ETF with a value of $28.2M.

Examining the 13F form we can see an increase of $127M in the current position value, from $928M to 1.05B.

Below you can find more details about Moody National Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $266 Million
Technology: $236 Million
Financial Services: $109 Million
Consumer Cyclical: $87.1 Million
Industrials: $74.2 Million
Healthcare: $73.5 Million
Communication Services: $69.4 Million
Energy: $47.4 Million
Other: $92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$46.1 Million 4.37% of portfolio
292,098
Q2 2025 Reduced 3.44%
$3.77T
$41.2 Million 3.91% of portfolio
82,923
Q2 2025 Reduced 1.39%
$3.45T
$32 Million 3.03% of portfolio
155,800
Q2 2025 Added 0.76%
$2.32T
$23 Million 2.18% of portfolio
104,744
Q2 2025 Added 0.89%
$1.58T
$19.6 Million 1.86% of portfolio
26,523
Q2 2025 Added 2.97%
$113B
$16.7 Million 1.59% of portfolio
60,722
Q2 2025 Added 0.67%
$1.14T
$11.6 Million 1.1% of portfolio
65,765
Q2 2025 Reduced 4.15%
$575B
$11.4 Million 1.08% of portfolio
32,114
Q2 2025 Reduced 0.44%
$452B
$9.62 Million 0.91% of portfolio
89,262
Q2 2025 Added 3.65%
$855B
$9.56 Million 0.91% of portfolio
32,967
Q2 2025 Added 2.33%
$1.05T
$8.67 Million 0.82% of portfolio
27,300
Q2 2025 Added 9.5%
$738B
$8.44 Million 0.8% of portfolio
10,832
Q2 2025 Reduced 7.8%
$622B
$8.41 Million 0.8% of portfolio
17,309
Q2 2025 Added 1.09%
$1.17T
$7.74 Million 0.73% of portfolio
43,622
Q2 2025 Reduced 4.38%
$1.33B
$7.15 Million 0.68% of portfolio
606,046
Q2 2025 Added 10.41%
$2.13B
$6.88 Million 0.65% of portfolio
661,714
Q2 2025 Added 11.75%
$4.63B
$6.26 Million 0.59% of portfolio
98,300
Q2 2025 Added 21.1%
$380B
$6.11 Million 0.58% of portfolio
16,667
Q2 2025 Added 1.44%
$530B
$5.99 Million 0.57% of portfolio
4,473
Q2 2025 Added 0.4%
$439B
$5.67 Million 0.54% of portfolio
37,141
Q2 2025 Reduced 1.74%
$417B
$5.59 Million 0.53% of portfolio
5,642
Q2 2025 Reduced 0.23%
$51.2B
$5.5 Million 0.52% of portfolio
6,637
Q2 2025 Added 2.69%
$25.2B
$5.52 Million 0.52% of portfolio
40,211
Q2 2025 Added 32.16%
$533B
$5.12 Million 0.49% of portfolio
9,115
Q2 2025 Added 0.94%
$15.4B
$5 Million 0.47% of portfolio
112,822
Q2 2025 Added 11.02%
$375B
$4.71 Million 0.45% of portfolio
29,562
Q2 2025 Added 1.35%
$642B
$4.54 Million 0.43% of portfolio
20,775
Q2 2025 Added 1.73%
$383B
$4.46 Million 0.42% of portfolio
94,245
Q2 2025 Added 1.47%
$5.99B
$4.41 Million 0.42% of portfolio
157,217
Q2 2025 Added 5.36%
$237B
$4.31 Million 0.41% of portfolio
30,624
Q2 2025 Reduced 1.97%
$301B
$4.23 Million 0.4% of portfolio
59,801
Q2 2025 Added 5.92%
$331B
$4.14 Million 0.39% of portfolio
22,312
Q2 2025 Reduced 3.42%
$3.07B
$3.89 Million 0.37% of portfolio
161,332
Q2 2025 Added 54.84%
$313B
$3.94 Million 0.37% of portfolio
49,196
Q2 2025 Added 6.96%
$182B
$3.89 Million 0.37% of portfolio
45,724
Q2 2025 Added 1.83%
$280B
$3.81 Million 0.36% of portfolio
54,943
Q2 2025 Added 1.87%
$220B
$3.67 Million 0.35% of portfolio
12,573
Q2 2025 Reduced 1.28%
$13.3B
$3.56 Million 0.34% of portfolio
12,895
Q2 2025 Added 7.56%
$294B
$3.56 Million 0.34% of portfolio
24,868
Q2 2025 Reduced 2.78%
$227B
$3.63 Million 0.34% of portfolio
11,382
Q2 2025 Added 5.58%
$5.61B
$3.41 Million 0.32% of portfolio
112,501
Q2 2025 Added 12.14%
$283B
$3.32 Million 0.31% of portfolio
12,889
Q2 2025 Added 2.33%
$181B
$3.26 Million 0.31% of portfolio
5,996
Q2 2025 Added 1.71%
$1.41B
$3.28 Million 0.31% of portfolio
115,317
Q2 2025 Added 19.3%
$515M
$3.19 Million 0.3% of portfolio
896,210
Q2 2025 Added 24.18%
$4.95B
$3.09 Million 0.29% of portfolio
22,722
Q2 2025 Reduced 0.04%
$194B
$3.03 Million 0.29% of portfolio
2,952
Q2 2025 Added 2.54%
$159B
$3.1 Million 0.29% of portfolio
13,329
Q2 2025 Reduced 1.59%
$86.8B
$3.03 Million 0.29% of portfolio
6,056
Q2 2025 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 792
  • Current Value $1.05 Billion
  • Prior Value $928 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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