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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$3.89 Million 0.37% of portfolio
45,724
Q2 2025 Added 1.83%
$293B
$3.81 Million 0.36% of portfolio
54,943
Q2 2025 Added 1.87%
$222B
$3.67 Million 0.35% of portfolio
12,573
Q2 2025 Reduced 1.28%
$12.5B
$3.56 Million 0.34% of portfolio
12,895
Q2 2025 Added 7.56%
$302B
$3.56 Million 0.34% of portfolio
24,868
Q2 2025 Reduced 2.78%
$227B
$3.63 Million 0.34% of portfolio
11,382
Q2 2025 Added 5.58%
$0
$3.37 Million 0.32% of portfolio
11,849
Q2 2025 Reduced 1.55%
$5.35B
$3.41 Million 0.32% of portfolio
112,501
Q2 2025 Added 12.14%
$306B
$3.32 Million 0.31% of portfolio
12,889
Q2 2025 Added 2.33%
$169B
$3.26 Million 0.31% of portfolio
5,996
Q2 2025 Added 1.71%
$1.46B
$3.28 Million 0.31% of portfolio
115,317
Q2 2025 Added 19.3%
$529M
$3.19 Million 0.3% of portfolio
896,210
Q2 2025 Added 24.18%
$3.91B
$3.09 Million 0.29% of portfolio
22,722
Q2 2025 Reduced 0.04%
$172B
$3.03 Million 0.29% of portfolio
2,952
Q2 2025 Added 2.54%
$146B
$3.1 Million 0.29% of portfolio
13,329
Q2 2025 Reduced 1.59%
$89.4B
$3.03 Million 0.29% of portfolio
6,056
Q2 2025 Reduced 0.31%
$254B
$3.05 Million 0.29% of portfolio
4,314
Q2 2025 Added 4.94%
$232B
$2.9 Million 0.28% of portfolio
10,650
Q2 2025 Added 4.26%
$229B
$2.98 Million 0.28% of portfolio
21,902
Q2 2025 Reduced 0.4%
$52.5B
$2.83 Million 0.27% of portfolio
13,820
Q2 2025 Reduced 1.19%
$245B
$2.75 Million 0.26% of portfolio
8,810
Q2 2025 Reduced 7.03%
$0
$2.72 Million 0.26% of portfolio
42,641
Q2 2025 Added 6.91%
$101B
$2.65 Million 0.25% of portfolio
12,140
Q2 2025 Reduced 2.79%
$207B
$2.63 Million 0.25% of portfolio
21,235
Q2 2025 Reduced 6.04%
$756M
$2.69 Million 0.25% of portfolio
134,883
Q2 2025 Added 13.46%
$79.3B
$2.59 Million 0.25% of portfolio
15,573
Q2 2025 Added 5.09%
$210B
$2.61 Million 0.25% of portfolio
8,846
Q2 2025 Added 15.89%
$118B
$2.65 Million 0.25% of portfolio
1,014
Q2 2025 Added 1.3%
$173B
$2.64 Million 0.25% of portfolio
16,556
Q2 2025 Reduced 7.44%
$26.8B
$2.61 Million 0.25% of portfolio
25,424
Q2 2025 Added 6.15%
$202B
$2.62 Million 0.25% of portfolio
19,877
Q2 2025 Added 3.43%
$187B
$2.43 Million 0.23% of portfolio
5,988
Q2 2025 Reduced 1.84%
$282B
$2.4 Million 0.23% of portfolio
16,946
Q2 2025 Reduced 6.23%
$138B
$2.46 Million 0.23% of portfolio
101,415
Q2 2025 Added 7.07%
$108B
$2.43 Million 0.23% of portfolio
26,523
Q2 2025 Added 2.75%
$3.09B
$2.28 Million 0.22% of portfolio
47,931
Q2 2025 Reduced 37.79%
$20.3B
$2.29 Million 0.22% of portfolio
4,112
Q2 2025 Added 8.18%
$150B
$2.32 Million 0.22% of portfolio
7,765
Q2 2025 Added 8.12%
$1.03B
$2.35 Million 0.22% of portfolio
35,185
Q2 2025 New
$135B
$2.36 Million 0.22% of portfolio
10,274
Q2 2025 Added 1.65%
$3.35B
$2.29 Million 0.22% of portfolio
50,832
Q2 2025 Reduced 0.24%
$8.12B
$2.34 Million 0.22% of portfolio
7,175
Q3 2024 Added 16.23%
$203B
$2.31 Million 0.22% of portfolio
29,216
Q2 2025 Reduced 4.52%
$0
$2.34 Million 0.22% of portfolio
10,822
Q3 2024 Added 0.45%
$229B
$2.23 Million 0.21% of portfolio
15,249
Q2 2025 Reduced 0.27%
$61.1B
$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%
$3.93B
$2.21 Million 0.21% of portfolio
41,014
Q1 2025 Reduced 10.88%
$133B
$2.25 Million 0.21% of portfolio
2,931
Q2 2025 Added 0.55%

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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