Moody National Bank Trust Division Portfolio Holdings

Moody National Bank Trust Division

  • $928 Million
  • Q1 2025

Moody National Bank Trust Division has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $928 Million distributed in 788 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 $41.3M, Apple Inc. with a value of $34.3M, Nvidia Corp with a value of $32.8M, Microsoft Corp with a value of $31.6M, and Ishares Core S&P 500 ETF with a value of $24.3M.

Examining the 13F form we can see an decrease of $7.61M in the current position value, from $935M to 928M.

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

Portfolio value $928 Million
ETFs: $220 Million
Technology: $193 Million
Financial Services: $102 Million
Healthcare: $81.2 Million
Consumer Cyclical: $76.5 Million
Industrials: $62.8 Million
Communication Services: $58.4 Million
Energy: $45.9 Million
Other: $88.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$3.33 Million 0.36% of portfolio
53,932
Q1 2025 Reduced 0.09%
$13.5B
$3.37 Million 0.36% of portfolio
101,622
Q1 2025 Added 7.03%
$4.88B
$3.28 Million 0.35% of portfolio
149,217
Q1 2025 Added 8.98%
$75.1B
$3.11 Million 0.34% of portfolio
6,075
Q1 2025 Reduced 0.3%
$148B
$3.19 Million 0.34% of portfolio
44,901
Q1 2025 Reduced 2.82%
$5.12B
$3.03 Million 0.33% of portfolio
22,730
Q1 2025 Added 32.14%
$5.66B
$3.06 Million 0.33% of portfolio
100,323
Q1 2025 Added 8.93%
$116B
$3.05 Million 0.33% of portfolio
12,488
Q1 2025 Added 0.67%
$157B
$3.04 Million 0.33% of portfolio
6,100
Q1 2025 Reduced 0.89%
$0
$2.94 Million 0.32% of portfolio
12,035
Q1 2025 Reduced 1.01%
$195B
$2.92 Million 0.31% of portfolio
5,895
Q1 2025 Reduced 1.83%
$182B
$2.88 Million 0.31% of portfolio
19,217
Q1 2025 Added 1.52%
$222B
$2.9 Million 0.31% of portfolio
10,780
Q1 2025 Reduced 0.92%
$152B
$2.87 Million 0.31% of portfolio
13,545
Q1 2025 Added 0.06%
$234B
$2.92 Million 0.31% of portfolio
21,991
Q1 2025 Reduced 0.64%
$456B
$2.86 Million 0.31% of portfolio
20,421
Q1 2025 Reduced 1.0%
$264B
$2.74 Million 0.3% of portfolio
10,215
Q1 2025 Added 0.24%
$195B
$2.75 Million 0.3% of portfolio
30,598
Q1 2025 Reduced 0.74%
$0
$2.53 Million 0.27% of portfolio
97,455
Q1 2025 Added 65.5%
$2.17B
$2.47 Million 0.27% of portfolio
77,045
Q4 2024 Reduced -0.0%
$1.35B
$2.51 Million 0.27% of portfolio
96,665
Q1 2025 Reduced 3.56%
$72.6B
$2.54 Million 0.27% of portfolio
7,351
Q1 2025 Reduced 1.62%
$99.4B
$2.52 Million 0.27% of portfolio
25,812
Q1 2025 Reduced 0.46%
$272B
$2.52 Million 0.27% of portfolio
12,595
Q1 2025 Added 2.62%
$131B
$2.4 Million 0.26% of portfolio
94,715
Q1 2025 Reduced 3.09%
$136B
$2.39 Million 0.26% of portfolio
10,107
Q1 2025 Reduced 1.4%
$59B
$2.39 Million 0.26% of portfolio
13,986
Q1 2025 Added 2.24%
$0
$2.38 Million 0.26% of portfolio
39,884
Q1 2025 Added 74.65%
$139B
$2.29 Million 0.25% of portfolio
32,297
Q1 2025 Added 1.07%
$204B
$2.29 Million 0.25% of portfolio
2,879
Q1 2025 Reduced 5.14%
$1.14B
$2.32 Million 0.25% of portfolio
118,883
Q1 2025 Added 39.85%
$197B
$2.24 Million 0.24% of portfolio
7,182
Q1 2025 Added 2.4%
$206B
$2.25 Million 0.24% of portfolio
4,111
Q1 2025 Reduced 4.62%
$102B
$2.26 Million 0.24% of portfolio
37,070
Q1 2025 Added 2.76%
$207B
$2.23 Million 0.24% of portfolio
22,599
Q1 2025 Added 0.91%
$80.8B
$2.16 Million 0.23% of portfolio
14,819
Q1 2025 Added 2.22%
$28.8B
$2.17 Million 0.23% of portfolio
3,801
Q1 2025 Added 4.19%
$0
$2.17 Million 0.23% of portfolio
10,822
Q3 2024 Added 0.45%
$101B
$2.15 Million 0.23% of portfolio
19,209
Q1 2025 Reduced 0.52%
$149B
$2.13 Million 0.23% of portfolio
17,508
Q1 2025 Added 3.91%
$153B
$2.11 Million 0.23% of portfolio
57,138
Q1 2025 Added 0.5%
$142B
$2.13 Million 0.23% of portfolio
9,133
Q1 2025 Added 0.2%
$30.8B
$2.14 Million 0.23% of portfolio
26,972
Q1 2025 Added 9.14%
$11.9B
$2.17 Million 0.23% of portfolio
11,989
Q1 2025 Reduced 1.83%
$6.91B
$2.08 Million 0.22% of portfolio
7,175
Q3 2024 Added 16.23%
$68.5B
$2.04 Million 0.22% of portfolio
59,634
Q1 2025 Added 0.01%
$160B
$2 Million 0.22% of portfolio
25,542
Q1 2025 Added 2.45%
$202B
$2.03 Million 0.22% of portfolio
15,290
Q1 2025 Added 3.44%
$29.1B
$2.06 Million 0.22% of portfolio
23,950
Q1 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 788
  • Current Value $928 Million
  • Prior Value $935 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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