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
$7.64B
$1.4 Million 0.13% of portfolio
9,085
Q2 2025 Added 3.29%
$4.31B
$1.41 Million 0.13% of portfolio
17,706
Q2 2025 Added 0.45%
$37.5B
$1.34 Million 0.13% of portfolio
19,561
Q2 2025 Added 1.43%
$54.1B
$1.39 Million 0.13% of portfolio
10,318
Q2 2025 Reduced 0.95%
$122B
$1.32 Million 0.13% of portfolio
14,751
Q2 2025 Added 0.56%
$69.8B
$1.39 Million 0.13% of portfolio
11,624
Q2 2025 Added 3.96%
$37.1B
$1.34 Million 0.13% of portfolio
8,353
Q2 2025 Reduced 0.87%
$6.39B
$1.22 Million 0.12% of portfolio
38,176
Q1 2025 Added 6.44%
$4.88B
$1.24 Million 0.12% of portfolio
15,095
Q2 2025 Added 1.24%
$6.27B
$1.32 Million 0.12% of portfolio
38,467
Q1 2025 New
$3.78B
$1.28 Million 0.12% of portfolio
14,921
Q2 2025 Added 23.04%
$19.6B
$1.22 Million 0.12% of portfolio
23,573
Q2 2025 Added 107.18%
$630M
$1.27 Million 0.12% of portfolio
14,831
Q2 2025 Added 11.05%
$3.59B
$1.29 Million 0.12% of portfolio
27,663
Q2 2025 Added 3.92%
$942M
$1.25 Million 0.12% of portfolio
30,865
Q2 2025 Added 31.14%
$63.1B
$1.25 Million 0.12% of portfolio
16,178
Q2 2025 Added 1.14%
$4.62B
$1.21 Million 0.11% of portfolio
12,272
Q2 2025 Reduced 6.18%
$253B
$1.2 Million 0.11% of portfolio
16,985
Q2 2025 Reduced 1.4%
$35.9B
$1.15 Million 0.11% of portfolio
7,489
Q2 2025 Reduced 4.78%
$1.84B
$1.17 Million 0.11% of portfolio
50,094
Q3 2024 Added 45.48%
$90B
$1.16 Million 0.11% of portfolio
15,664
Q2 2025 Added 12.03%
$181B
$1.17 Million 0.11% of portfolio
26,987
Q2 2025 Added 9.18%
$56B
$1.2 Million 0.11% of portfolio
11,537
Q2 2025 Reduced 2.82%
$26.3B
$1.2 Million 0.11% of portfolio
2,568
Q2 2025 Reduced 0.43%
$123B
$1.16 Million 0.11% of portfolio
13,318
Q2 2025 Reduced 5.47%
$7.41B
$1.11 Million 0.11% of portfolio
12,102
Q2 2025 Added 5.28%
$1.48B
$1.17 Million 0.11% of portfolio
31,148
Q2 2025 Added 4.34%
$12.5B
$1.14 Million 0.11% of portfolio
4,941
Q2 2025 Reduced 0.22%
$5.65B
$1.21 Million 0.11% of portfolio
5,343
Q1 2025 Added 17.51%
$2.65B
$1.15 Million 0.11% of portfolio
17,804
Q2 2025 Added 0.22%
$1.9B
$1.16 Million 0.11% of portfolio
36,749
Q2 2025 Added 0.12%
$5.51B
$1.18 Million 0.11% of portfolio
10,228
Q2 2025 Reduced 0.01%
$32.5B
$1.19 Million 0.11% of portfolio
20,348
Q2 2025 Reduced 2.76%
$1.77B
$1.13 Million 0.11% of portfolio
41,060
Q1 2025 Added 9.82%
$79.5B
$1.14 Million 0.11% of portfolio
9,096
Q2 2025 Added 10.09%
$41.5B
$1.2 Million 0.11% of portfolio
8,103
Q2 2025 Reduced 2.2%
$59.4B
$1.19 Million 0.11% of portfolio
2,096
Q2 2025 Reduced 3.99%
$250B
$1.06 Million 0.1% of portfolio
5,793
Q2 2025 Added 0.31%
$19.9B
$1.02 Million 0.1% of portfolio
3,249
Q2 2025 Reduced 3.27%
$10.5B
$1.09 Million 0.1% of portfolio
6,032
Q2 2025 Reduced 14.22%
$62B
$1.05 Million 0.1% of portfolio
13,053
Q2 2025 Reduced 8.78%
$96.2B
$1.05 Million 0.1% of portfolio
15,623
Q2 2025 Reduced 7.54%
$16.9B
$1.01 Million 0.1% of portfolio
9,828
Q2 2025 Reduced 3.18%
$28.3B
$1.07 Million 0.1% of portfolio
6,574
Q2 2025 Reduced 5.96%
$3.5B
$1.05 Million 0.1% of portfolio
22,739
Q2 2025 Reduced 16.31%
$68.4B
$1.07 Million 0.1% of portfolio
23,594
Q2 2025 Reduced 0.5%
$61.5B
$1.05 Million 0.1% of portfolio
4,641
Q2 2025 Added 5.38%
$4.35B
$1.05 Million 0.1% of portfolio
12,124
Q2 2025 Reduced 1.7%
$32.2B
$1.02 Million 0.1% of portfolio
31,327
Q2 2025 Reduced 7.96%

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
Track This Portfolio

Track Moody National Bank Trust Division Portfolio

Follow Moody National Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email