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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$16.7 Million 1.59% of portfolio
60,722
Q2 2025 Added 0.67%
$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%
$15.4B
$5 Million 0.47% of portfolio
112,822
Q2 2025 Added 11.02%
$182B
$3.89 Million 0.37% of portfolio
45,724
Q2 2025 Added 1.83%
$13.3B
$3.56 Million 0.34% of portfolio
12,895
Q2 2025 Added 7.56%
$181B
$3.26 Million 0.31% of portfolio
5,996
Q2 2025 Added 1.71%
$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%
$58.9B
$2.83 Million 0.27% of portfolio
13,820
Q2 2025 Reduced 1.19%
$104B
$2.65 Million 0.25% of portfolio
12,140
Q2 2025 Reduced 2.79%
$87.4B
$2.59 Million 0.25% of portfolio
15,573
Q2 2025 Added 5.09%
$120B
$2.65 Million 0.25% of portfolio
1,014
Q2 2025 Added 1.3%
$177B
$2.64 Million 0.25% of portfolio
16,556
Q2 2025 Reduced 7.44%
$28.9B
$2.61 Million 0.25% of portfolio
25,424
Q2 2025 Added 6.15%
$141B
$2.46 Million 0.23% of portfolio
101,415
Q2 2025 Added 7.07%
$111B
$2.43 Million 0.23% of portfolio
26,523
Q2 2025 Added 2.75%
$26.4B
$2.29 Million 0.22% of portfolio
4,112
Q2 2025 Added 8.18%
$181B
$2.32 Million 0.22% of portfolio
7,765
Q2 2025 Added 8.12%
$141B
$2.36 Million 0.22% of portfolio
10,274
Q2 2025 Added 1.65%
$65.7B
$2.25 Million 0.21% of portfolio
7,022
Q2 2025 Reduced 4.48%
$152B
$2.25 Million 0.21% of portfolio
32,461
Q2 2025 Added 0.51%
$131B
$2.25 Million 0.21% of portfolio
2,931
Q2 2025 Added 0.55%
$173B
$2.2 Million 0.21% of portfolio
24,138
Q2 2025 Reduced 5.5%
$146B
$2.16 Million 0.2% of portfolio
17,478
Q2 2025 Reduced 0.17%
$79.5B
$2.11 Million 0.2% of portfolio
11,325
Q2 2025 Added 0.71%
$34.6B
$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%
$141B
$2.02 Million 0.19% of portfolio
9,083
Q2 2025 Reduced 0.55%
$25.1B
$1.97 Million 0.19% of portfolio
26,034
Q2 2025 Added 1.69%
$155B
$2.04 Million 0.19% of portfolio
57,227
Q2 2025 Added 0.16%
$161B
$2.03 Million 0.19% of portfolio
11,067
Q2 2025 Added 1.77%
$50.4B
$2.04 Million 0.19% of portfolio
6,233
Q2 2025 Added 1.5%
$138B
$1.91 Million 0.18% of portfolio
17,183
Q2 2025 Added 6.02%
$25.6B
$1.86 Million 0.18% of portfolio
8,541
Q2 2025 Reduced 0.21%
$68.2B
$1.85 Million 0.18% of portfolio
59,607
Q2 2025 Reduced 0.05%
$148B
$1.88 Million 0.18% of portfolio
5,273
Q2 2025 Reduced 6.8%
$55.6B
$1.87 Million 0.18% of portfolio
7,678
Q2 2025 Reduced 1.23%
$125B
$1.79 Million 0.17% of portfolio
13,456
Q2 2025 Added 0.12%
$138B
$1.81 Million 0.17% of portfolio
9,176
Q2 2025 Reduced 4.01%
$101B
$1.83 Million 0.17% of portfolio
9,988
Q2 2025 Added 3.51%
$31.4B
$1.79 Million 0.17% of portfolio
28,650
Q2 2025 Reduced 2.35%
$182B
$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%
$119B
$1.69 Million 0.16% of portfolio
13,739
Q2 2025 Reduced 11.34%
$53B
$1.65 Million 0.16% of portfolio
22,139
Q2 2025 Added 0.65%
$62.5B
$1.7 Million 0.16% of portfolio
6,353
Q2 2025 Reduced 2.49%
$195B
$1.68 Million 0.16% of portfolio
57,954
Q2 2025 Added 33.53%

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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