MOODY NATIONAL BANK TRUST DIVISION
CIK: 0001092903SEC EDGAR →
Portfolio Value
$1.0B
Holdings
503
As of
Q4 2025
New Positions
44
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 102,704 | $64.4M | 6.20% |
| 2 | VANGUARD TAX-MANAGED FDS | 645,217 | $40.3M | 3.88% |
| 3 | NVIDIA CORPORATION | 208,240 | $38.8M | 3.74% |
| 4 | VANGUARD INDEX FDS | 160,820 | $33.6M | 3.24% |
| 5 | ISHARES TR | 43,985 | $30.1M | 2.90% |
| 6 | APPLE INC | 110,811 | $30.1M | 2.90% |
| 7 | MICROSOFT CORP | 59,243 | $28.6M | 2.76% |
| 8 | SPDR S&P 500 ETF TR | 34,923 | $23.8M | 2.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 424,060 | $22.8M | 2.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 193,160 | $19.2M | 1.85% |
Quarterly Changes
New Positions (44)
$4.6M · 33K shares
$1.7M · 43K shares
$1.4M · 20K shares
$1.3M · 23K shares
$1.3M · 18K shares
$1.1M · 12K shares
$815K · 56K shares
$549K · 43K shares
$520K · 22K shares
$401K · 46K shares
$387K · 31K shares
$291K · 1K shares
$281K · 6K shares
$258K · 880 shares
$254K · 2K shares
$250K · 3K shares
$250K · 2K shares
$246K · 2K shares
$246K · 8K shares
$242K · 360 shares
$240K · 1K shares
$239K · 7K shares
$234K · 3K shares
$232K · 853 shares
$230K · 3K shares
$229K · 2K shares
$228K · 1K shares
$225K · 3K shares
$224K · 2K shares
$222K · 782 shares
$214K · 2K shares
$208K · 39 shares
$205K · 2K shares
$203K · 1K shares
$202K · 1K shares
$201K · 2K shares
$145K · 12K shares
$114K · 11K shares
$113K · 11K shares
$113K · 10K shares
$113K · 11K shares
$113K · 10K shares
$95K · 13K shares
$71K · 10K shares
Closed Positions (36)
$2.7M · 26K shares
$1.7M · 21K shares
$909K · 10K shares
$895K · 52K shares
$773K · 8K shares
$735K · 16K shares
$592K · 35K shares
$577K · 10K shares
$513K · 2K shares
$505K · 82K shares
$441K · 44K shares
$371K · 15K shares
$349K · 46K shares
$319K · 4K shares
$313K · 4K shares
$297K · 15K shares
$285K · 3K shares
$269K · 2K shares
$261K · 2K shares
$251K · 2K shares
$249K · 1K shares
$245K · 3K shares
$239K · 9K shares
$225K · 2K shares
$223K · 3K shares
$215K · 636 shares
$211K · 6K shares
$210K · 569 shares
$210K · 607 shares
$208K · 2K shares
$207K · 9K shares
$111K · 11K shares
$110K · 11K shares
$109K · 11K shares
$67K · 30K shares
$26K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $413.6M | 39.8% |
| Technology | 91 | $210.4M | 20.3% |
| Consumer Cyclical | 37 | $71.8M | 6.9% |
| Industrials | 75 | $71.0M | 6.8% |
| Healthcare | 45 | $63.4M | 6.1% |
| Communication Services | 15 | $56.3M | 5.4% |
| Unknown | 34 | $42.4M | 4.1% |
| Energy | 31 | $37.2M | 3.6% |
| Consumer Defensive | 17 | $24.3M | 2.3% |
| Basic Materials | 27 | $20.3M | 2.0% |
| Utilities | 18 | $16.3M | 1.6% |
| Real Estate | 17 | $11.6M | 1.1% |