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
$2.72B
$1.88 Million 0.18% of portfolio
19,846
Q2 2025 Added 0.15%
$56.4B
$1.87 Million 0.18% of portfolio
7,678
Q2 2025 Reduced 1.23%
$129B
$1.79 Million 0.17% of portfolio
13,456
Q2 2025 Added 0.12%
$9.03B
$1.79 Million 0.17% of portfolio
17,600
Q2 2025 Reduced 10.66%
$772M
$1.85 Million 0.17% of portfolio
21,450
Q2 2025 Reduced 23.69%
$1.92B
$1.84 Million 0.17% of portfolio
169,345
Q2 2025 Added 0.72%
$148B
$1.81 Million 0.17% of portfolio
9,176
Q2 2025 Reduced 4.01%
$1.74B
$1.79 Million 0.17% of portfolio
41,535
Q2 2025 Reduced 0.72%
$103B
$1.83 Million 0.17% of portfolio
9,988
Q2 2025 Added 3.51%
$31.7B
$1.79 Million 0.17% of portfolio
28,650
Q2 2025 Reduced 2.35%
$180B
$1.79 Million 0.17% of portfolio
19,180
Q2 2025 Added 0.07%
$173B
$1.69 Million 0.16% of portfolio
4,377
Q2 2025 Reduced 3.01%
$831M
$1.71 Million 0.16% of portfolio
35,076
Q2 2025 Reduced 0.26%
$121B
$1.69 Million 0.16% of portfolio
13,739
Q2 2025 Reduced 11.34%
$52.5B
$1.65 Million 0.16% of portfolio
22,139
Q2 2025 Added 0.65%
$61.4B
$1.7 Million 0.16% of portfolio
6,353
Q2 2025 Reduced 2.49%
$199B
$1.68 Million 0.16% of portfolio
57,954
Q2 2025 Added 33.53%
$121B
$1.53 Million 0.15% of portfolio
3,441
Q2 2025 Reduced 2.6%
$89.1B
$1.61 Million 0.15% of portfolio
5,215
Q2 2025 Reduced 1.4%
$48.8B
$1.55 Million 0.15% of portfolio
26,540
Q2 2025 Added 1.48%
$4.93B
$1.58 Million 0.15% of portfolio
134,630
Q2 2025 Added 42.08%
$104B
$1.59 Million 0.15% of portfolio
34,379
Q2 2025 Reduced 7.26%
$67.5B
$1.62 Million 0.15% of portfolio
4,171
Q2 2025 Reduced 8.39%
$10.9B
$1.6 Million 0.15% of portfolio
48,188
Q2 2025 Added 0.39%
$27.2B
$1.56 Million 0.15% of portfolio
19,663
Q2 2025 Added 6.51%
$99.3B
$1.61 Million 0.15% of portfolio
3,155
Q2 2025 Reduced 7.67%
$20.1B
$1.61 Million 0.15% of portfolio
2,996
Q2 2025 Added 9.1%
$5.53B
$1.58 Million 0.15% of portfolio
13,671
Q2 2025 Added 1.61%
$1.69B
$1.61 Million 0.15% of portfolio
99,545
Q2 2025 Added 16.01%
$1.24B
$1.51 Million 0.14% of portfolio
160,494
Q2 2025 Reduced 0.16%
$77.1B
$1.44 Million 0.14% of portfolio
20,903
Q2 2025 Reduced 5.97%
$22.5B
$1.47 Million 0.14% of portfolio
28,505
Q2 2025 Added 1.91%
$2.15B
$1.43 Million 0.14% of portfolio
22,416
Q2 2025 Added 0.79%
$71.5B
$1.43 Million 0.14% of portfolio
9,151
Q2 2025 Reduced 1.8%
$89.7B
$1.46 Million 0.14% of portfolio
4,418
Q2 2025 Reduced 3.68%
$1.86B
$1.49 Million 0.14% of portfolio
21,476
Q2 2025 Reduced 14.11%
$107B
$1.44 Million 0.14% of portfolio
24,607
Q2 2025 Added 0.54%
$177B
$1.49 Million 0.14% of portfolio
7,654
Q2 2025 Reduced 3.59%
$1.27B
$1.52 Million 0.14% of portfolio
27,078
Q2 2025 Reduced 1.96%
$2.28B
$1.52 Million 0.14% of portfolio
103,193
Q2 2025 Reduced 0.49%
$1.76B
$1.49 Million 0.14% of portfolio
51,584
Q2 2025 Added 5.49%
$80.8B
$1.38 Million 0.13% of portfolio
15,175
Q2 2025 Added 5.94%
$3.19B
$1.35 Million 0.13% of portfolio
130,428
Q2 2025 Reduced 0.11%
$33.5B
$1.4 Million 0.13% of portfolio
1,912
Q2 2025 Added 3.02%
$89.1B
$1.4 Million 0.13% of portfolio
4,484
Q2 2025 New
$3.09B
$1.42 Million 0.13% of portfolio
10,751
Q2 2025 Added 0.87%
$10.1B
$1.4 Million 0.13% of portfolio
52,538
Q3 2024 Added 16.2%
$102B
$1.41 Million 0.13% of portfolio
1,922
Q2 2025 Reduced 4.04%
$308B
$1.37 Million 0.13% of portfolio
5,761
Q2 2025 Reduced 1.52%

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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