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
$245B
$3.05 Million 0.29% of portfolio
4,314
Q2 2025 Added 4.94%
$268B
$2.9 Million 0.28% of portfolio
10,650
Q2 2025 Added 4.26%
$220B
$2.98 Million 0.28% of portfolio
21,902
Q2 2025 Reduced 0.4%
$60.2B
$2.83 Million 0.27% of portfolio
13,820
Q2 2025 Reduced 1.19%
$261B
$2.75 Million 0.26% of portfolio
8,810
Q2 2025 Reduced 7.03%
$103B
$2.65 Million 0.25% of portfolio
12,140
Q2 2025 Reduced 2.79%
$222B
$2.63 Million 0.25% of portfolio
21,235
Q2 2025 Reduced 6.04%
$1.08B
$2.69 Million 0.25% of portfolio
134,883
Q2 2025 Added 13.46%
$85.4B
$2.59 Million 0.25% of portfolio
15,573
Q2 2025 Added 5.09%
$234B
$2.61 Million 0.25% of portfolio
8,846
Q2 2025 Added 15.89%
$120B
$2.65 Million 0.25% of portfolio
1,014
Q2 2025 Added 1.3%
$178B
$2.64 Million 0.25% of portfolio
16,556
Q2 2025 Reduced 7.44%
$28.7B
$2.61 Million 0.25% of portfolio
25,424
Q2 2025 Added 6.15%
$199B
$2.62 Million 0.25% of portfolio
19,877
Q2 2025 Added 3.43%
$186B
$2.43 Million 0.23% of portfolio
5,988
Q2 2025 Reduced 1.84%
$262B
$2.4 Million 0.23% of portfolio
16,946
Q2 2025 Reduced 6.23%
$111B
$2.43 Million 0.23% of portfolio
26,523
Q2 2025 Added 2.75%
$2.82B
$2.28 Million 0.22% of portfolio
47,931
Q2 2025 Reduced 37.79%
$26.5B
$2.29 Million 0.22% of portfolio
4,112
Q2 2025 Added 8.18%
$177B
$2.32 Million 0.22% of portfolio
7,765
Q2 2025 Added 8.12%
$967M
$2.35 Million 0.22% of portfolio
35,185
Q2 2025 New
$136B
$2.36 Million 0.22% of portfolio
10,274
Q2 2025 Added 1.65%
$3.34B
$2.29 Million 0.22% of portfolio
50,832
Q2 2025 Reduced 0.24%
$7.63B
$2.34 Million 0.22% of portfolio
7,175
Q3 2024 Added 16.23%
$213B
$2.31 Million 0.22% of portfolio
29,216
Q2 2025 Reduced 4.52%
$228B
$2.23 Million 0.21% of portfolio
15,249
Q2 2025 Reduced 0.27%
$65B
$2.25 Million 0.21% of portfolio
7,022
Q2 2025 Reduced 4.48%
$141B
$2.25 Million 0.21% of portfolio
32,461
Q2 2025 Added 0.51%
$3.03B
$2.21 Million 0.21% of portfolio
41,014
Q1 2025 Reduced 10.88%
$132B
$2.25 Million 0.21% of portfolio
2,931
Q2 2025 Added 0.55%
$175B
$2.2 Million 0.21% of portfolio
24,138
Q2 2025 Reduced 5.5%
$3.34B
$2.23 Million 0.21% of portfolio
12,181
Q2 2025 Reduced 9.23%
$147B
$2.16 Million 0.2% of portfolio
17,478
Q2 2025 Reduced 0.17%
$5.36B
$2.06 Million 0.2% of portfolio
61,477
Q2 2025 New
$79.2B
$2.11 Million 0.2% of portfolio
11,325
Q2 2025 Added 0.71%
$37.8B
$1.99 Million 0.19% of portfolio
24,806
Q2 2025 Reduced 8.03%
$101B
$1.98 Million 0.19% of portfolio
18,875
Q2 2025 Reduced 1.74%
$227B
$1.99 Million 0.19% of portfolio
5,116
Q2 2025 Added 0.77%
$140B
$2.02 Million 0.19% of portfolio
9,083
Q2 2025 Reduced 0.55%
$25.3B
$1.97 Million 0.19% of portfolio
26,034
Q2 2025 Added 1.69%
$156B
$2.04 Million 0.19% of portfolio
57,227
Q2 2025 Added 0.16%
$162B
$2.03 Million 0.19% of portfolio
11,067
Q2 2025 Added 1.77%
$51.5B
$2.04 Million 0.19% of portfolio
6,233
Q2 2025 Added 1.5%
$1.01B
$1.92 Million 0.18% of portfolio
119,972
Q2 2025 Added 6.33%
$142B
$1.91 Million 0.18% of portfolio
17,183
Q2 2025 Added 6.02%
$24.8B
$1.86 Million 0.18% of portfolio
8,541
Q2 2025 Reduced 0.21%
$69.2B
$1.85 Million 0.18% of portfolio
59,607
Q2 2025 Reduced 0.05%
$153B
$1.88 Million 0.18% of portfolio
5,273
Q2 2025 Reduced 6.8%
$2.94B
$1.89 Million 0.18% of portfolio
300,256
Q2 2025 Reduced 17.03%

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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