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
$179B
$2.2 Million 0.21% of portfolio
24,138
Q2 2025 Reduced 5.5%
$2.99B
$2.23 Million 0.21% of portfolio
12,181
Q2 2025 Reduced 9.23%
$155B
$2.16 Million 0.2% of portfolio
17,478
Q2 2025 Reduced 0.17%
$5.32B
$2.06 Million 0.2% of portfolio
61,477
Q2 2025 New
$77.3B
$2.11 Million 0.2% of portfolio
11,325
Q2 2025 Added 0.71%
$36B
$1.99 Million 0.19% of portfolio
24,806
Q2 2025 Reduced 8.03%
$96.8B
$1.98 Million 0.19% of portfolio
18,875
Q2 2025 Reduced 1.74%
$218B
$1.99 Million 0.19% of portfolio
5,116
Q2 2025 Added 0.77%
$152B
$2.02 Million 0.19% of portfolio
9,083
Q2 2025 Reduced 0.55%
$25.8B
$1.97 Million 0.19% of portfolio
26,034
Q2 2025 Added 1.69%
$141B
$2.04 Million 0.19% of portfolio
57,227
Q2 2025 Added 0.16%
$162B
$2.03 Million 0.19% of portfolio
11,067
Q2 2025 Added 1.77%
$56.3B
$2.04 Million 0.19% of portfolio
6,233
Q2 2025 Added 1.5%
$1.05B
$1.92 Million 0.18% of portfolio
119,972
Q2 2025 Added 6.33%
$150B
$1.91 Million 0.18% of portfolio
17,183
Q2 2025 Added 6.02%
$25.1B
$1.86 Million 0.18% of portfolio
8,541
Q2 2025 Reduced 0.21%
$145B
$1.88 Million 0.18% of portfolio
5,273
Q2 2025 Reduced 6.8%
$3.49B
$1.89 Million 0.18% of portfolio
300,256
Q2 2025 Reduced 17.03%
$2.82B
$1.88 Million 0.18% of portfolio
19,846
Q2 2025 Added 0.15%
$57.4B
$1.87 Million 0.18% of portfolio
7,678
Q2 2025 Reduced 1.23%
$127B
$1.79 Million 0.17% of portfolio
13,456
Q2 2025 Added 0.12%
$8.46B
$1.79 Million 0.17% of portfolio
17,600
Q2 2025 Reduced 10.66%
$690M
$1.85 Million 0.17% of portfolio
21,450
Q2 2025 Reduced 23.69%
$1.79B
$1.84 Million 0.17% of portfolio
169,345
Q2 2025 Added 0.72%
$150B
$1.81 Million 0.17% of portfolio
9,176
Q2 2025 Reduced 4.01%
$2.05B
$1.79 Million 0.17% of portfolio
41,535
Q2 2025 Reduced 0.72%
$0
$1.83 Million 0.17% of portfolio
46,177
Q4 2024 Reduced 0.86%
$102B
$1.83 Million 0.17% of portfolio
9,988
Q2 2025 Added 3.51%
$33.7B
$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%
$157B
$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%
$139B
$1.69 Million 0.16% of portfolio
13,739
Q2 2025 Reduced 11.34%
$51B
$1.65 Million 0.16% of portfolio
22,139
Q2 2025 Added 0.65%
$61.9B
$1.7 Million 0.16% of portfolio
6,353
Q2 2025 Reduced 2.49%
$1.63B
$1.74 Million 0.16% of portfolio
35,518
Q2 2025 Added 24.02%
$203B
$1.68 Million 0.16% of portfolio
57,954
Q2 2025 Added 33.53%
$0
$1.66 Million 0.16% of portfolio
36,554
Q4 2024 Reduced 0.88%
$99.5B
$1.53 Million 0.15% of portfolio
3,441
Q2 2025 Reduced 2.6%
$97B
$1.61 Million 0.15% of portfolio
5,215
Q2 2025 Reduced 1.4%
$54.7B
$1.55 Million 0.15% of portfolio
26,540
Q2 2025 Added 1.48%
$4.74B
$1.58 Million 0.15% of portfolio
134,630
Q2 2025 Added 42.08%
$99B
$1.59 Million 0.15% of portfolio
34,379
Q2 2025 Reduced 7.26%
$70.7B
$1.62 Million 0.15% of portfolio
4,171
Q2 2025 Reduced 8.39%
$13.1B
$1.6 Million 0.15% of portfolio
48,188
Q2 2025 Added 0.39%
$27.3B
$1.56 Million 0.15% of portfolio
19,663
Q2 2025 Added 6.51%
$93.6B
$1.61 Million 0.15% of portfolio
3,155
Q2 2025 Reduced 7.67%
$25.7B
$1.61 Million 0.15% of portfolio
2,996
Q2 2025 Added 9.1%
$5.44B
$1.58 Million 0.15% of portfolio
13,671
Q2 2025 Added 1.61%

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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