Moody National Bank Trust Division Top Holdings and 13F Report (2026)

About Moody National Bank Trust Division

Investment Activity

Moody National Bank Trust Division has $1.21 billion in total holdings as of June 30, 2026.
Moody National Bank Trust Division owns shares of 496 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 7.77% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Moody National Bank Trust Division has purchased 501 new stocks and bought additional shares in 194 stocks.
Moody National Bank Trust Division sold shares of 191 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $77,663,071
Vanguard S&P 500 ETF: $68,602,017
Vanguard Extended Market ETF: $40,962,943
NVIDIA: $39,775,291
SPDR S&P 500 ETF Trust: $34,037,030

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $11,153,652 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $7,809,731 Holding
82706C108 - Silicon Motion Technology: $7,049,930 Holding
53220K504 - Ligand Pharmaceuticals: $3,839,545 Holding
759916109 - Repligen: $2,418,808 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 71,065 shares (about $11.15M)
FORGENT POWER SOLUTIONS INC: 139,809 shares (about $7.81M)
Silicon Motion Technology: 21,150 shares (about $7.05M)
Vanguard Russell 2000 ETF: 57,386 shares (about $6.97M)
Ligand Pharmaceuticals: 12,147 shares (about $3.84M)

Largest Sales this Quarter

Carpenter Technology: 6,900 shares (about $4.26M)
Vanguard S&P 500 ETF: 5,702 shares (about $3.92M)
iShares Russell Mid-Cap ETF: 31,145 shares (about $3.44M)
iShares Russell 2000 ETF: 9,760 shares (about $2.93M)
Onto Innovation: 6,810 shares (about $2.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$77,663,071	$1,518,409 â–¼	-1.9%	1,090,008	6.4%	ETF
VOO Vanguard S&P 500 ETF	$68,602,017	$3,916,191 â–¼	-5.4%	99,885	5.7%	ETF
VXF Vanguard Extended Market ETF	$40,962,943	$338,293 â–²	0.8%	166,374	3.4%	ETF
NVDA NVIDIA	$39,775,291	$1,852,033 â–¼	-4.4%	198,787	3.3%	Technology
SPY SPDR S&P 500 ETF Trust	$34,037,030	$112,762 â–²	0.3%	45,579	2.8%	ETF
IVV iShares Core S&P 500 ETF	$32,939,927		0.0%	43,985	2.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$32,764,796	$534,763 â–¼	-1.6%	548,916	2.7%	ETF
VTWO Vanguard Russell 2000 ETF	$31,590,449	$6,967,808 â–²	28.3%	260,175	2.6%	ETF
AAPL Apple	$31,144,107	$894,122 â–¼	-2.8%	107,631	2.6%	Technology
MSFT Microsoft	$22,019,743	$117,128 â–¼	-0.5%	59,031	1.8%	Technology
VTV Vanguard Value ETF	$18,525,140	$214,661 â–²	1.2%	85,005	1.5%	ETF
AMZN Amazon.com	$17,944,381	$23,834 â–²	0.1%	75,289	1.5%	Consumer Discretionary
GOOGL Alphabet	$16,169,921	$1,323,699 â–¼	-7.6%	45,247	1.3%	Communication Services
AVGO Broadcom	$14,499,934	$1,061,478 â–¼	-6.8%	38,385	1.2%	Technology
IWR iShares Russell Mid-Cap ETF	$11,635,009	$3,435,916 â–¼	-22.8%	105,466	1.0%	ETF
VT Vanguard Total World Stock ETF	$11,153,652	$11,153,652 â–²	New Holding	71,065	0.9%	ETF
META Meta Platforms	$10,234,980	$167,860 â–¼	-1.6%	18,170	0.8%	Communication Services
PRCH Porch Group	$9,909,134	$25,568 â–²	0.3%	658,852	0.8%	Technology
GOOG Alphabet	$9,400,698	$214,118 â–¼	-2.2%	26,606	0.8%	Communication Services
MU Micron Technology	$9,213,542	$580,608 â–¼	-5.9%	7,982	0.8%	Technology
V Visa	$8,645,525	$540,024 â–¼	-5.9%	25,199	0.7%	Finance
USRT iShares Core U.S. REIT ETF	$8,298,076	$330,323 â–¼	-3.8%	124,877	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,095,650		0.0%	54,586	0.7%	ETF
LLY Eli Lilly and Company	$7,911,441	$242,285 â–¼	-3.0%	6,596	0.7%	Healthcare
FORGENT POWER SOLUTIONS INC	$7,809,731	$7,809,731 â–²	New Holding	139,809	0.6%	COM SHS CL A
TSLA Tesla	$7,707,915	$201,467 â–¼	-2.5%	18,326	0.6%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$7,661,302	$305,301 â–²	4.2%	151,469	0.6%	ETF
JPM JPMorgan Chase & Co.	$7,232,684	$194,761 â–¼	-2.6%	22,096	0.6%	Finance
AMD Advanced Micro Devices	$7,132,413	$138,257 â–¼	-1.9%	12,278	0.6%	Technology
JNJ Johnson & Johnson	$7,097,192	$143,239 â–¼	-2.0%	27,945	0.6%	Healthcare
SIMO Silicon Motion Technology	$7,049,930	$7,049,930 â–²	New Holding	21,150	0.6%	Technology
VCTR Victory Capital	$7,023,801	$328,675 â–¼	-4.5%	83,557	0.6%	Finance
BRK.B Berkshire Hathaway	$6,982,942	$131,603 â–¼	-1.8%	13,955	0.6%	Finance
PFRL PGIM Floating Rate Income ETF	$6,976,464	$129,150 â–²	1.9%	141,096	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,654,941		0.0%	68,906	0.6%	ETF
XOM ExxonMobil	$6,447,168	$278,635 â–¼	-4.1%	47,156	0.5%	Energy
FTAI AVIATION LTD	$6,249,514	$814,025 â–²	15.0%	23,101	0.5%	SHS
MOD Modine Manufacturing	$5,901,409	$2,006,922 â–¼	-25.4%	22,101	0.5%	Industrials
FDHY Fidelity High Yield Factor ETF	$5,817,116	$103,551 â–²	1.8%	118,644	0.5%	ETF
MRCY Mercury Systems	$5,652,135	$626,819 â–²	12.5%	46,204	0.5%	Industrials
MAREX GROUP PLC	$5,570,099	$290,000 â–²	5.5%	91,388	0.5%	ORD
TKR Timken	$5,303,453	$2,583,499 â–²	95.0%	36,495	0.4%	Industrials
WALMART INC	$5,241,446	$149,503 â–¼	-2.8%	46,278	0.4%	COM
DFAE Dimensional Emerging Core Equity Market ETF	$4,718,523	$81,546 â–²	1.8%	117,347	0.4%	ETF
AMAT Applied Materials	$4,672,749	$135,924 â–¼	-2.8%	6,463	0.4%	Technology
CRS Carpenter Technology	$4,654,058	$4,256,196 â–¼	-47.8%	7,545	0.4%	Industrials
INDI indie Semiconductor	$4,476,638	$226,134 â–²	5.3%	997,024	0.4%	Technology
CSCO Cisco Systems	$4,304,321	$131,320 â–¼	-3.0%	36,645	0.4%	Technology
TTMI TTM Technologies	$4,274,716	$486,252 â–¼	-10.2%	22,857	0.4%	Technology
AXON Axon Enterprise	$4,251,666	$414,291 â–²	10.8%	7,584	0.4%	Industrials
BAC Bank of America	$4,004,953	$1,937 â–¼	0.0%	70,287	0.3%	Finance
ABBV AbbVie	$3,984,467	$43,534 â–²	1.1%	15,834	0.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$3,969,084	$47,757 â–¼	-1.2%	8,311	0.3%	Technology
HD Home Depot	$3,959,538	$26,098 â–¼	-0.7%	11,227	0.3%	Consumer Discretionary
COST Costco Wholesale	$3,927,103	$101,966 â–¼	-2.5%	4,198	0.3%	Consumer Staples
TOUCHSTONE ETF TRUST	$3,866,682	$321,610 â–²	9.1%	86,072	0.3%	DYNAMIC INTERNAT
GE VERNOVA INC	$3,841,792	$81,065 â–¼	-2.1%	3,270	0.3%	COM
LGND Ligand Pharmaceuticals	$3,839,545	$3,839,545 â–²	New Holding	12,147	0.3%	Healthcare
VOT Vanguard Mid-Cap Growth ETF	$3,709,906	$6,432 â–²	0.2%	12,112	0.3%	ETF
GENI Genius Sports	$3,575,152	$885,027 â–²	32.9%	589,959	0.3%	Consumer Discretionary
CAT Caterpillar	$3,546,117	$34,077 â–¼	-1.0%	3,330	0.3%	Industrials
MA Mastercard	$3,479,640	$57,010 â–²	1.7%	6,775	0.3%	Finance
NXT Nextpower	$3,479,484	$519,212 â–²	17.5%	29,205	0.3%	Industrials
VMI Valmont Industries	$3,446,539	$195,806 â–¼	-5.4%	5,967	0.3%	Industrials
GE GE Aerospace	$3,414,397	$134,917 â–¼	-3.8%	9,136	0.3%	Industrials
KO CocaCola	$3,374,737	$111,746 â–¼	-3.2%	41,525	0.3%	Consumer Staples
LFUS Littelfuse	$3,357,603	$882,885 â–¼	-20.8%	7,374	0.3%	Technology
PANW Palo Alto Networks	$3,308,576	$268,724 â–¼	-7.5%	9,702	0.3%	Technology
PG Procter & Gamble	$3,225,347	$84,758 â–²	2.7%	21,995	0.3%	Consumer Staples
CVX Chevron	$3,163,861	$137,415 â–¼	-4.2%	19,087	0.3%	Energy
CMI Cummins	$3,110,309	$27,815 â–¼	-0.9%	4,361	0.3%	Industrials
NGVT Ingevity	$3,096,192		0.0%	41,465	0.3%	Materials
KRUS Kura Sushi USA	$3,077,330	$711,787 â–²	30.1%	53,463	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$2,916,791	$6,068 â–²	0.2%	2,884	0.2%	Finance
WFC Wells Fargo & Company	$2,828,685	$111,151 â–¼	-3.8%	34,229	0.2%	Finance
MCD McDonald's	$2,803,925	$117,044 â–¼	-4.0%	10,373	0.2%	Consumer Discretionary
LTH Life Time Group	$2,800,195	$218,617 â–¼	-7.2%	68,565	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$2,788,337	$146,499 â–¼	-5.0%	10,906	0.2%	Energy
MRVL Marvell Technology	$2,784,378	$487,646 â–¼	-14.9%	9,347	0.2%	Technology
UNH UnitedHealth Group	$2,719,883	$12,469 â–¼	-0.5%	6,544	0.2%	Healthcare
QXO INC	$2,701,728	$822,528 â–²	43.8%	156,350	0.2%	COM NEW
AXP American Express	$2,671,161	$102,152 â–²	4.0%	7,897	0.2%	Finance
KRNT Kornit Digital	$2,651,821	$172,932 â–¼	-6.1%	163,189	0.2%	Industrials
MRK Merck & Co., Inc.	$2,650,699	$72,346 â–¼	-2.7%	20,628	0.2%	Healthcare
IPGP IPG Photonics	$2,638,996	$261,154 â–²	11.0%	22,494	0.2%	Technology
ONTO Onto Innovation	$2,632,120	$2,577,245 â–¼	-49.5%	6,955	0.2%	Technology
MS Morgan Stanley	$2,515,587	$179,774 â–¼	-6.7%	12,034	0.2%	Finance
VGSH Vanguard Short-Term Treasury ETF	$2,515,346		0.0%	43,219	0.2%	ETF
ZETA GLOBAL HOLDINGS CORP	$2,488,142	$938,834 â–²	60.6%	126,430	0.2%	CL A
BDC Belden	$2,474,463	$984,581 â–²	66.1%	20,636	0.2%	Technology
STX Seagate Technology	$2,438,555	$234,495 â–¼	-8.8%	2,527	0.2%	Technology
RGEN Repligen	$2,418,808	$2,418,808 â–²	New Holding	17,728	0.2%	Healthcare
NFLX Netflix	$2,389,472	$35,272 â–²	1.5%	33,466	0.2%	Communication Services
ARISTA NETWORKS INC	$2,361,842	$2,082,899 â–²	746.7%	13,903	0.2%	COM SHS
SBR Sabine Royalty Trust	$2,334,787	$240,755 â–¼	-9.3%	31,896	0.2%	Energy
S SentinelOne	$2,316,710	$971,719 â–²	72.2%	136,518	0.2%	Technology
SBUX Starbucks	$2,306,429	$2,044 â–²	0.1%	22,570	0.2%	Consumer Discretionary
GNRC Generac	$2,266,935	$2,266,935 â–²	New Holding	7,742	0.2%	Industrials
ORCL Oracle	$2,256,137	$40,741 â–²	1.8%	15,395	0.2%	Technology
QCOM Qualcomm	$2,224,133	$9,794 â–²	0.4%	12,036	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Moody National Bank Trust Division Top Holdings and 13F Report (2026)

About Moody National Bank Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Moody National Bank Trust Division Top Holdings and 13F Report (2026)

About Moody National Bank Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoody National Bank Trust Division

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools