Moody National Bank Trust Division Top Holdings and 13F Report (2025) About Moody National Bank Trust DivisionInvestment ActivityMoody National Bank Trust Division has $1.18 billion in total holdings as of September 30, 2025.Moody National Bank Trust Division owns shares of 495 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Moody National Bank Trust Division has purchased 495 new stocks and bought additional shares in 191 stocks.Moody National Bank Trust Division sold shares of 187 stocks and completely divested from 39 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $59,837,487NVIDIA $54,146,262Microsoft $42,834,983Apple $39,843,229Vanguard FTSE Developed Markets ETF $32,886,913 Largest New Holdings this Quarter M2197Q107 - Cellebrite DI $2,670,173 Holding874039100 - Taiwan Semiconductor Manufacturing $2,217,284 HoldingG3730V105 - FTAI AVIATION LTD $1,909,880 Holding85914M107 - StepStone Group $1,391,756 Holding02361E108 - Ameresco $1,335,006 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,372 shares (about $3.90M)Vanguard FTSE Developed Markets ETF 52,143 shares (about $3.12M)Cellebrite DI 144,100 shares (about $2.67M)Comfort Systems USA 2,750 shares (about $2.27M)Taiwan Semiconductor Manufacturing 7,939 shares (about $2.22M) Largest Sales this Quarter Exxon Mobil 24,752 shares (about $2.79M)MAREX GROUP PLC 75,455 shares (about $2.54M)MP Materials 31,567 shares (about $2.12M)REV Group 22,236 shares (about $1.26M)Toast 30,150 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoody National Bank Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$59,837,487$3,902,085 ▲7.0%97,7135.1%ETFNVDANVIDIA$54,146,262$353,383 ▼-0.6%290,2044.6%Computer and TechnologyMSFTMicrosoft$42,834,983$114,985 ▼-0.3%82,7013.6%Computer and TechnologyAAPLApple$39,843,229$171,875 ▲0.4%156,4753.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$32,886,913$3,124,409 ▲10.5%548,8472.8%ETFVXFVanguard Extended Market ETF$32,339,262$1,676,395 ▲5.5%154,4822.7%ETFIVViShares Core S&P 500 ETF$29,439,161$90,356 ▲0.3%43,9852.5%ETFAMZNAmazon.com$23,200,645$202,004 ▲0.9%105,6642.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$20,534,599$1,661,701 ▲8.8%379,0071.7%ETFAVGOBroadcom$19,784,702$248,092 ▼-1.2%59,9701.7%Computer and TechnologyMETAMeta Platforms$19,441,976$35,985 ▼-0.2%26,4741.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$17,202,625$89,407 ▼-0.5%175,8601.5%ETFGOOGLAlphabet$16,436,477$449,006 ▲2.8%67,6121.4%Computer and TechnologyVTVVanguard Value ETF$14,224,711$1,099,918 ▲8.4%76,2761.2%ETFIWRiShares Russell Mid-Cap ETF$13,149,820$48,758 ▼-0.4%136,1971.1%ETFTSLATesla$11,912,270$228,586 ▼-1.9%26,7861.0%Auto/Tires/TrucksVVisa$11,188,729$225,652 ▲2.1%32,7750.9%Business ServicesGOOGAlphabet$11,057,901$433,763 ▲4.1%45,4030.9%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$10,619,101$43,277 ▼-0.4%180,8430.9%ETFVTEBVanguard Tax-Exempt Bond ETF$10,572,981$1,615,659 ▲18.0%211,1640.9%ETFJPMJPMorgan Chase & Co.$10,463,129$64,348 ▲0.6%33,1710.9%FinanceBRK.BBerkshire Hathaway$9,842,141$1,140,214 ▲13.1%19,5770.8%FinancePRCHPorch Group$9,227,288$942,163 ▼-9.3%549,8980.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,978,774$684,833 ▲8.3%13,4780.8%FinanceLLYEli Lilly and Company$7,736,057$528,759 ▼-6.4%10,1390.7%MedicalGENIGenius Sports$7,695,309$496,710 ▼-6.1%621,5920.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,498,6480.0%63,1040.6%ETFXOMExxon Mobil$7,273,503$2,790,788 ▼-27.7%64,5100.6%EnergyWMTWalmart$7,054,457$389,361 ▲5.8%68,4500.6%Retail/WholesaleJNJJohnson & Johnson$6,701,265$185,420 ▼-2.7%36,1410.6%MedicalTCW ETF TRUST$6,685,132$1,025,175 ▼-13.3%142,1310.6%SENIOR LOAN ETFHDHome Depot$6,549,491$203,811 ▼-3.0%16,1640.6%Retail/WholesalePFRLPGIM Floating Rate Income ETF$6,334,527$59,805 ▲1.0%126,3620.5%ETFODDITY TECH LTD$6,323,139$453,482 ▲7.7%101,4950.5%SHS CL AVCTRVictory Capital$6,253,161$112,747 ▼-1.8%96,5590.5%FinanceORCLOracle$6,029,223$186,462 ▲3.2%21,4380.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,792,581$142,926 ▲2.5%66,3450.5%ETFFANGDiamondback Energy$5,759,775$5,581 ▲0.1%40,2500.5%EnergyCOSTCostco Wholesale$5,569,516$347,111 ▲6.6%6,0170.5%Retail/WholesaleNFLXNetflix$5,455,086$92,317 ▲1.7%4,5500.5%Consumer DiscretionaryMAMastercard$5,241,585$56,881 ▲1.1%9,2150.4%Business ServicesBACBank of America$5,228,233$366,134 ▲7.5%101,3420.4%FinanceFDHYFidelity High Yield Factor ETF$5,203,911$59,456 ▲1.2%105,5560.4%ETFMSMorgan Stanley$5,023,931$155,940 ▲3.2%31,6050.4%FinanceABBVAbbVie$4,913,742$252,379 ▼-4.9%21,2220.4%MedicalFIXComfort Systems USA$4,741,484$2,269,245 ▲91.8%5,7460.4%ConstructionPGProcter & Gamble$4,560,025$17,823 ▲0.4%29,6780.4%Consumer StaplesCCitigroup$4,530,250$110,737 ▼-2.4%44,6330.4%Financial ServicesWFCWells Fargo & Company$4,388,312$264,704 ▲6.4%52,3540.4%FinanceAXONAxon Enterprise$4,330,957$432,019 ▼-9.1%6,0350.4%AerospaceMGNIMagnite$4,307,910$794,099 ▲22.6%197,7920.4%Computer and TechnologyAXPAmerican Express$4,071,285$290,640 ▲7.7%12,2570.3%FinanceKOCocaCola$3,925,348$40,654 ▼-1.0%59,1880.3%Consumer StaplesCVXChevron$3,865,789$4,038 ▲0.1%24,8940.3%EnergyMCDMcDonald's$3,832,053$11,244 ▲0.3%12,6100.3%Retail/WholesaleGEGE Aerospace$3,752,428$124,840 ▼-3.2%12,4740.3%AerospaceCSCOCisco Systems$3,731,079$28,121 ▼-0.7%54,5320.3%Computer and TechnologyGSThe Goldman Sachs Group$3,613,040$177,586 ▲5.2%4,5370.3%FinanceNOCNorthrop Grumman$3,488,966$201,076 ▼-5.4%5,7260.3%AerospaceVOTVanguard Mid-Cap Growth ETF$3,481,1180.0%11,8490.3%ETFDFAEDimensional Emerging Core Equity Market ETF$3,433,459$61,893 ▲1.8%108,8950.3%ETFLEUCentrus Energy$3,404,879$372,084 ▼-9.9%10,9810.3%Basic MaterialsUNHUnitedHealth Group$3,389,465$347,372 ▲11.4%9,8160.3%MedicalINDIindie Semiconductor$3,288,397$359,177 ▼-9.8%807,9600.3%Computer and TechnologySRADSportradar Group$3,175,706$1,053,431 ▼-24.9%118,0560.3%Consumer DiscretionaryCRSCarpenter Technology$3,153,961$12,277 ▼-0.4%12,8450.3%Basic MaterialsLTHLife Time Group$3,109,471$4,444 ▲0.1%112,6620.3%Consumer DiscretionarySMTCSemtech$3,061,132$570,814 ▼-15.7%42,8430.3%Computer and TechnologyTOSTToast$3,018,355$1,100,777 ▼-26.7%82,6720.3%Computer and TechnologyOSEAHarbor International Compounders ETF$3,016,3770.0%102,0080.3%ETFTMOThermo Fisher Scientific$2,996,939$92,639 ▲3.2%6,1790.3%MedicalGE VERNOVA INC$2,939,837$57,186 ▼-1.9%4,7810.2%COMDFASDimensional U.S. Small Cap ETF$2,938,646$19,443 ▲0.7%42,9250.2%ETFGLBEGlobal-e Online$2,935,074$736,656 ▲33.5%82,0770.2%Retail/WholesaleQCOMQUALCOMM$2,927,437$173,181 ▲6.3%17,5970.2%Computer and TechnologyPANWPalo Alto Networks$2,838,259$24,231 ▲0.9%13,9390.2%Computer and TechnologyVFCV.F.$2,837,977$895,266 ▲46.1%196,6720.2%Consumer DiscretionaryNOWServiceNow$2,824,340$107,673 ▲4.0%3,0690.2%Computer and TechnologyAMDAdvanced Micro Devices$2,823,721$82,028 ▲3.0%17,4530.2%Computer and TechnologyMODModine Manufacturing$2,818,464$1,179,359 ▲72.0%19,8260.2%Auto/Tires/TrucksPHRPhreesia$2,812,968$100,713 ▲3.7%119,5990.2%MedicalSBRSabine Royalty Trust$2,795,8000.0%35,1850.2%EnergyHONHoneywell International$2,793,125$12,630 ▼-0.5%13,2690.2%Multi-Sector ConglomeratesABTAbbott Laboratories$2,791,310$142,244 ▼-4.8%20,8400.2%MedicalVMIValmont Industries$2,781,9630.0%7,1750.2%IndustrialsMPCMarathon Petroleum$2,766,782$234,757 ▼-7.8%14,3550.2%EnergyPEPPepsiCo$2,747,007$44,519 ▼-1.6%19,5600.2%Consumer StaplesKRUSKura Sushi USA$2,737,553$1,463,209 ▲114.8%46,0790.2%Retail/WholesaleCOMPCompass$2,706,431$295,375 ▲12.3%337,0400.2%Computer and TechnologyCMICummins$2,690,075$57,442 ▲2.2%6,3690.2%Auto/Tires/TrucksISRGIntuitive Surgical$2,686,511$4,920 ▲0.2%6,0070.2%MedicalCLBTCellebrite DI$2,670,173$2,670,173 ▲New Holding144,1000.2%Computer and TechnologySPSCSPS Commerce$2,659,215$292,946 ▲12.4%25,5350.2%Business ServicesSCHWCharles Schwab$2,649,770$345,315 ▲15.0%27,7550.2%FinanceCRMSalesforce$2,642,076$118,026 ▲4.7%11,1480.2%Computer and TechnologyPFEPfizer$2,628,134$44,080 ▲1.7%103,1450.2%MedicalIWMiShares Russell 2000 ETF$2,618,4920.0%10,8220.2%FinanceCATCaterpillar$2,590,925$149,825 ▲6.1%5,4300.2%IndustrialsUNPUnion Pacific$2,553,269$124,803 ▲5.1%10,8020.2%TransportationTJXTJX Companies$2,537,834$11,563 ▲0.5%17,5580.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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