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Moody National Bank Trust Division Top Holdings and 13F Report (2025)

About Moody National Bank Trust Division

Investment Activity

  • Moody 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

NVIDIA
$54,146,262
Microsoft
$42,834,983
Apple
$39,843,229

Largest New Holdings this Quarter

M2197Q107 - Cellebrite DI
$2,670,173 Holding
874039100 - Taiwan Semiconductor Manufacturing
$2,217,284 Holding
G3730V105 - FTAI AVIATION LTD
$1,909,880 Holding
85914M107 - StepStone Group
$1,391,756 Holding
02361E108 - 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 Time

Map of 500 Largest Holdings ofMoody National Bank Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$59,837,487$3,902,085 7.0%97,7135.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$54,146,262$353,383 -0.6%290,2044.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$42,834,983$114,985 -0.3%82,7013.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$39,843,229$171,875 0.4%156,4753.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,886,913$3,124,409 10.5%548,8472.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$32,339,262$1,676,395 5.5%154,4822.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,439,161$90,356 0.3%43,9852.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,200,645$202,004 0.9%105,6642.0%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,534,599$1,661,701 8.8%379,0071.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,784,702$248,092 -1.2%59,9701.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,441,976$35,985 -0.2%26,4741.6%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$17,202,625$89,407 -0.5%175,8601.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,436,477$449,006 2.8%67,6121.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,224,711$1,099,918 8.4%76,2761.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,149,820$48,758 -0.4%136,1971.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,912,270$228,586 -1.9%26,7861.0%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$11,188,729$225,652 2.1%32,7750.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$11,057,901$433,763 4.1%45,4030.9%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$10,619,101$43,277 -0.4%180,8430.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,572,981$1,615,659 18.0%211,1640.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,463,129$64,348 0.6%33,1710.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,842,141$1,140,214 13.1%19,5770.8%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$9,227,288$942,163 -9.3%549,8980.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,978,774$684,833 8.3%13,4780.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,736,057$528,759 -6.4%10,1390.7%Medical
Genius Sports Limited stock logo
GENI
Genius Sports
$7,695,309$496,710 -6.1%621,5920.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,498,6480.0%63,1040.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,273,503$2,790,788 -27.7%64,5100.6%Energy
Walmart Inc. stock logo
WMT
Walmart
$7,054,457$389,361 5.8%68,4500.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,701,265$185,420 -2.7%36,1410.6%Medical
TCW ETF TRUST
$6,685,132$1,025,175 -13.3%142,1310.6%SENIOR LOAN ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,549,491$203,811 -3.0%16,1640.6%Retail/Wholesale
PFRL
PGIM Floating Rate Income ETF
$6,334,527$59,805 1.0%126,3620.5%ETF
ODDITY TECH LTD
$6,323,139$453,482 7.7%101,4950.5%SHS CL A
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$6,253,161$112,747 -1.8%96,5590.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,029,223$186,462 3.2%21,4380.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,792,581$142,926 2.5%66,3450.5%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,759,775$5,581 0.1%40,2500.5%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,569,516$347,111 6.6%6,0170.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,455,086$92,317 1.7%4,5500.5%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$5,241,585$56,881 1.1%9,2150.4%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$5,228,233$366,134 7.5%101,3420.4%Finance
FDHY
Fidelity High Yield Factor ETF
$5,203,911$59,456 1.2%105,5560.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,023,931$155,940 3.2%31,6050.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,913,742$252,379 -4.9%21,2220.4%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,741,484$2,269,245 91.8%5,7460.4%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,560,025$17,823 0.4%29,6780.4%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$4,530,250$110,737 -2.4%44,6330.4%Financial Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,388,312$264,704 6.4%52,3540.4%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$4,330,957$432,019 -9.1%6,0350.4%Aerospace
Magnite, Inc. stock logo
MGNI
Magnite
$4,307,910$794,099 22.6%197,7920.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$4,071,285$290,640 7.7%12,2570.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,925,348$40,654 -1.0%59,1880.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$3,865,789$4,038 0.1%24,8940.3%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$3,832,053$11,244 0.3%12,6100.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$3,752,428$124,840 -3.2%12,4740.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,731,079$28,121 -0.7%54,5320.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,613,040$177,586 5.2%4,5370.3%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,488,966$201,076 -5.4%5,7260.3%Aerospace
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,481,1180.0%11,8490.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,433,459$61,893 1.8%108,8950.3%ETF
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$3,404,879$372,084 -9.9%10,9810.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,389,465$347,372 11.4%9,8160.3%Medical
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,288,397$359,177 -9.8%807,9600.3%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$3,175,706$1,053,431 -24.9%118,0560.3%Consumer Discretionary
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$3,153,961$12,277 -0.4%12,8450.3%Basic Materials
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$3,109,471$4,444 0.1%112,6620.3%Consumer Discretionary
Semtech Corporation stock logo
SMTC
Semtech
$3,061,132$570,814 -15.7%42,8430.3%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$3,018,355$1,100,777 -26.7%82,6720.3%Computer and Technology
OSEA
Harbor International Compounders ETF
$3,016,3770.0%102,0080.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,996,939$92,639 3.2%6,1790.3%Medical
GE VERNOVA INC
$2,939,837$57,186 -1.9%4,7810.2%COM
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,938,646$19,443 0.7%42,9250.2%ETF
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$2,935,074$736,656 33.5%82,0770.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,927,437$173,181 6.3%17,5970.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,838,259$24,231 0.9%13,9390.2%Computer and Technology
V.F. Corporation stock logo
VFC
V.F.
$2,837,977$895,266 46.1%196,6720.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,824,340$107,673 4.0%3,0690.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,823,721$82,028 3.0%17,4530.2%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$2,818,464$1,179,359 72.0%19,8260.2%Auto/Tires/Trucks
Phreesia, Inc. stock logo
PHR
Phreesia
$2,812,968$100,713 3.7%119,5990.2%Medical
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$2,795,8000.0%35,1850.2%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,793,125$12,630 -0.5%13,2690.2%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,791,310$142,244 -4.8%20,8400.2%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$2,781,9630.0%7,1750.2%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,766,782$234,757 -7.8%14,3550.2%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,747,007$44,519 -1.6%19,5600.2%Consumer Staples
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$2,737,553$1,463,209 114.8%46,0790.2%Retail/Wholesale
Compass, Inc. stock logo
COMP
Compass
$2,706,431$295,375 12.3%337,0400.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,690,075$57,442 2.2%6,3690.2%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,686,511$4,920 0.2%6,0070.2%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$2,670,173$2,670,173 New Holding144,1000.2%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2,659,215$292,946 12.4%25,5350.2%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,649,770$345,315 15.0%27,7550.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,642,076$118,026 4.7%11,1480.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,628,134$44,080 1.7%103,1450.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,618,4920.0%10,8220.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,590,925$149,825 6.1%5,4300.2%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,553,269$124,803 5.1%10,8020.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,537,834$11,563 0.5%17,5580.2%Retail/Wholesale

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