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
$1.29B
$1.61 Million 0.15% of portfolio
99,545
Q2 2025 Added 16.01%
$1.28B
$1.51 Million 0.14% of portfolio
160,494
Q2 2025 Reduced 0.16%
$86B
$1.44 Million 0.14% of portfolio
20,903
Q2 2025 Reduced 5.97%
$23.4B
$1.47 Million 0.14% of portfolio
28,505
Q2 2025 Added 1.91%
$1.91B
$1.43 Million 0.14% of portfolio
22,416
Q2 2025 Added 0.79%
$70.1B
$1.43 Million 0.14% of portfolio
9,151
Q2 2025 Reduced 1.8%
$85.6B
$1.46 Million 0.14% of portfolio
4,418
Q2 2025 Reduced 3.68%
$1.34B
$1.49 Million 0.14% of portfolio
21,476
Q2 2025 Reduced 14.11%
$0
$1.49 Million 0.14% of portfolio
25,365
Q4 2024 New
$118B
$1.44 Million 0.14% of portfolio
24,607
Q2 2025 Added 0.54%
$177B
$1.49 Million 0.14% of portfolio
7,654
Q2 2025 Reduced 3.59%
$1.19B
$1.52 Million 0.14% of portfolio
27,078
Q2 2025 Reduced 1.96%
$2.06B
$1.52 Million 0.14% of portfolio
103,193
Q2 2025 Reduced 0.49%
$1.69B
$1.49 Million 0.14% of portfolio
51,584
Q2 2025 Added 5.49%
$83.7B
$1.38 Million 0.13% of portfolio
15,175
Q2 2025 Added 5.94%
$2.33B
$1.35 Million 0.13% of portfolio
130,428
Q2 2025 Reduced 0.11%
$79.9B
$1.4 Million 0.13% of portfolio
4,484
Q2 2025 New
$2.64B
$1.42 Million 0.13% of portfolio
10,751
Q2 2025 Added 0.87%
$10.2B
$1.4 Million 0.13% of portfolio
52,538
Q3 2024 Added 16.2%
$94.7B
$1.41 Million 0.13% of portfolio
1,922
Q2 2025 Reduced 4.04%
$314B
$1.37 Million 0.13% of portfolio
5,761
Q2 2025 Reduced 1.52%
$9.07B
$1.4 Million 0.13% of portfolio
9,085
Q2 2025 Added 3.29%
$4.12B
$1.41 Million 0.13% of portfolio
17,706
Q2 2025 Added 0.45%
$36B
$1.34 Million 0.13% of portfolio
19,561
Q2 2025 Added 1.43%
$51.4B
$1.39 Million 0.13% of portfolio
10,318
Q2 2025 Reduced 0.95%
$120B
$1.32 Million 0.13% of portfolio
14,751
Q2 2025 Added 0.56%
$69.2B
$1.39 Million 0.13% of portfolio
11,624
Q2 2025 Added 3.96%
$36.8B
$1.34 Million 0.13% of portfolio
8,353
Q2 2025 Reduced 0.87%
$6.45B
$1.22 Million 0.12% of portfolio
38,176
Q1 2025 Added 6.44%
$3.71B
$1.24 Million 0.12% of portfolio
15,095
Q2 2025 Added 1.24%
$6.1B
$1.32 Million 0.12% of portfolio
38,467
Q1 2025 New
$4.01B
$1.28 Million 0.12% of portfolio
14,921
Q2 2025 Added 23.04%
$21.3B
$1.22 Million 0.12% of portfolio
23,573
Q2 2025 Added 107.18%
$627M
$1.27 Million 0.12% of portfolio
14,831
Q2 2025 Added 11.05%
$3.55B
$1.29 Million 0.12% of portfolio
27,663
Q2 2025 Added 3.92%
$0
$1.26 Million 0.12% of portfolio
19,060
Q4 2024 Added 3.23%
$961M
$1.25 Million 0.12% of portfolio
30,865
Q2 2025 Added 31.14%
$66.3B
$1.25 Million 0.12% of portfolio
16,178
Q2 2025 Added 1.14%
$7.39B
$1.14 Million 0.11% of portfolio
11,530
Q2 2025 Added 19.54%
$4.97B
$1.21 Million 0.11% of portfolio
12,272
Q2 2025 Reduced 6.18%
$258B
$1.2 Million 0.11% of portfolio
16,985
Q2 2025 Reduced 1.4%
$36.2B
$1.15 Million 0.11% of portfolio
7,489
Q2 2025 Reduced 4.78%
$1.99B
$1.17 Million 0.11% of portfolio
50,094
Q3 2024 Added 45.48%
$78.6B
$1.16 Million 0.11% of portfolio
15,664
Q2 2025 Added 12.03%
$182B
$1.17 Million 0.11% of portfolio
26,987
Q2 2025 Added 9.18%
$57.5B
$1.2 Million 0.11% of portfolio
11,537
Q2 2025 Reduced 2.82%
$26.4B
$1.2 Million 0.11% of portfolio
2,568
Q2 2025 Reduced 0.43%
$122B
$1.16 Million 0.11% of portfolio
13,318
Q2 2025 Reduced 5.47%
$7.19B
$1.11 Million 0.11% of portfolio
12,102
Q2 2025 Added 5.28%

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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