Moody National Bank Trust Division Top Holdings and 13F Report (2026) About Moody National Bank Trust DivisionInvestment ActivityMoody 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 $77,663,071Vanguard S&P 500 ETF $68,602,017Vanguard Extended Market ETF $40,962,943NVIDIA $39,775,291SPDR S&P 500 ETF Trust $34,037,030 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $11,153,652 Holding34631F102 - FORGENT POWER SOLUTIONS INC $7,809,731 Holding82706C108 - Silicon Motion Technology $7,049,930 Holding53220K504 - Ligand Pharmaceuticals $3,839,545 Holding759916109 - 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 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$77,663,071$1,518,409 â–¼-1.9%1,090,0086.4%ETFVOOVanguard S&P 500 ETF$68,602,017$3,916,191 â–¼-5.4%99,8855.7%ETFVXFVanguard Extended Market ETF$40,962,943$338,293 â–²0.8%166,3743.4%ETFNVDANVIDIA$39,775,291$1,852,033 â–¼-4.4%198,7873.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,037,030$112,762 â–²0.3%45,5792.8%FinanceIVViShares Core S&P 500 ETF$32,939,9270.0%43,9852.7%ETFVWOVanguard FTSE Emerging Markets ETF$32,764,796$534,763 â–¼-1.6%548,9162.7%ETFVTWOVanguard Russell 2000 ETF$31,590,449$6,967,808 â–²28.3%260,1752.6%ETFAAPLApple$31,144,107$894,122 â–¼-2.8%107,6312.6%Computer and TechnologyMSFTMicrosoft$22,019,743$117,128 â–¼-0.5%59,0311.8%Computer and TechnologyVTVVanguard Value ETF$18,525,140$214,661 â–²1.2%85,0051.5%ETFAMZNAmazon.com$17,944,381$23,834 â–²0.1%75,2891.5%Retail/WholesaleGOOGLAlphabet$16,169,921$1,323,699 â–¼-7.6%45,2471.3%Computer and TechnologyAVGOBroadcom$14,499,934$1,061,478 â–¼-6.8%38,3851.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$11,635,009$3,435,916 â–¼-22.8%105,4661.0%ETFVTVanguard Total World Stock ETF$11,153,652$11,153,652 â–²New Holding71,0650.9%ETFMETAMeta Platforms$10,234,980$167,860 â–¼-1.6%18,1700.8%Computer and TechnologyPRCHPorch Group$9,909,134$25,568 â–²0.3%658,8520.8%Computer and TechnologyGOOGAlphabet$9,400,698$214,118 â–¼-2.2%26,6060.8%Computer and TechnologyMUMicron Technology$9,213,542$580,608 â–¼-5.9%7,9820.8%Computer and TechnologyVVisa$8,645,525$540,024 â–¼-5.9%25,1990.7%Business ServicesUSRTiShares Core U.S. REIT ETF$8,298,076$330,323 â–¼-3.8%124,8770.7%ETFIJRiShares Core S&P Small-Cap ETF$8,095,6500.0%54,5860.7%ETFLLYEli Lilly and Company$7,911,441$242,285 â–¼-3.0%6,5960.7%MedicalFORGENT POWER SOLUTIONS INC$7,809,731$7,809,731 â–²New Holding139,8090.6%COM SHS CL ATSLATesla$7,707,915$201,467 â–¼-2.5%18,3260.6%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$7,661,302$305,301 â–²4.2%151,4690.6%ETFJPMJPMorgan Chase & Co.$7,232,684$194,761 â–¼-2.6%22,0960.6%FinanceAMDAdvanced Micro Devices$7,132,413$138,257 â–¼-1.9%12,2780.6%Computer and TechnologyJNJJohnson & Johnson$7,097,192$143,239 â–¼-2.0%27,9450.6%MedicalSIMOSilicon Motion Technology$7,049,930$7,049,930 â–²New Holding21,1500.6%Computer and TechnologyVCTRVictory Capital$7,023,801$328,675 â–¼-4.5%83,5570.6%FinanceBRK.BBerkshire Hathaway$6,982,942$131,603 â–¼-1.8%13,9550.6%FinancePFRLPGIM Floating Rate Income ETF$6,976,464$129,150 â–²1.9%141,0960.6%ETFIEFAiShares Core MSCI EAFE ETF$6,654,9410.0%68,9060.6%ETFXOMExxonMobil$6,447,168$278,635 â–¼-4.1%47,1560.5%EnergyFTAI AVIATION LTD$6,249,514$814,025 â–²15.0%23,1010.5%SHSMODModine Manufacturing$5,901,409$2,006,922 â–¼-25.4%22,1010.5%Auto/Tires/TrucksFDHYFidelity High Yield Factor ETF$5,817,116$103,551 â–²1.8%118,6440.5%ETFMRCYMercury Systems$5,652,135$626,819 â–²12.5%46,2040.5%AerospaceMAREX GROUP PLC$5,570,099$290,000 â–²5.5%91,3880.5%ORDTKRTimken$5,303,453$2,583,499 â–²95.0%36,4950.4%Computer and TechnologyWALMART INC$5,241,446$149,503 â–¼-2.8%46,2780.4%COMDFAEDimensional Emerging Core Equity Market ETF$4,718,523$81,546 â–²1.8%117,3470.4%ETFAMATApplied Materials$4,672,749$135,924 â–¼-2.8%6,4630.4%Computer and TechnologyCRSCarpenter Technology$4,654,058$4,256,196 â–¼-47.8%7,5450.4%Basic MaterialsINDIindie Semiconductor$4,476,638$226,134 â–²5.3%997,0240.4%Computer and TechnologyCSCOCisco Systems$4,304,321$131,320 â–¼-3.0%36,6450.4%Computer and TechnologyTTMITTM Technologies$4,274,716$486,252 â–¼-10.2%22,8570.4%Computer and TechnologyAXONAxon Enterprise$4,251,666$414,291 â–²10.8%7,5840.4%AerospaceBACBank of America$4,004,953$1,937 â–¼0.0%70,2870.3%FinanceABBVAbbVie$3,984,467$43,534 â–²1.1%15,8340.3%MedicalTSMTaiwan Semiconductor Manufacturing$3,969,084$47,757 â–¼-1.2%8,3110.3%Computer and TechnologyHDHome Depot$3,959,538$26,098 â–¼-0.7%11,2270.3%Retail/WholesaleCOSTCostco Wholesale$3,927,103$101,966 â–¼-2.5%4,1980.3%Retail/WholesaleTOUCHSTONE ETF TRUST$3,866,682$321,610 â–²9.1%86,0720.3%DYNAMIC INTERNATGE VERNOVA INC$3,841,792$81,065 â–¼-2.1%3,2700.3%COMLGNDLigand Pharmaceuticals$3,839,545$3,839,545 â–²New Holding12,1470.3%MedicalVOTVanguard Mid-Cap Growth ETF$3,709,906$6,432 â–²0.2%12,1120.3%ETFGENIGenius Sports$3,575,152$885,027 â–²32.9%589,9590.3%Computer and TechnologyCATCaterpillar$3,546,117$34,077 â–¼-1.0%3,3300.3%IndustrialsMAMastercard$3,479,640$57,010 â–²1.7%6,7750.3%Business ServicesNXTNextpower$3,479,484$519,212 â–²17.5%29,2050.3%EnergyVMIValmont Industries$3,446,539$195,806 â–¼-5.4%5,9670.3%IndustrialsGEGE Aerospace$3,414,397$134,917 â–¼-3.8%9,1360.3%AerospaceKOCocaCola$3,374,737$111,746 â–¼-3.2%41,5250.3%Consumer StaplesLFUSLittelfuse$3,357,603$882,885 â–¼-20.8%7,3740.3%Computer and TechnologyPANWPalo Alto Networks$3,308,576$268,724 â–¼-7.5%9,7020.3%Computer and TechnologyPGProcter & Gamble$3,225,347$84,758 â–²2.7%21,9950.3%Consumer StaplesCVXChevron$3,163,861$137,415 â–¼-4.2%19,0870.3%EnergyCMICummins$3,110,309$27,815 â–¼-0.9%4,3610.3%Auto/Tires/TrucksNGVTIngevity$3,096,1920.0%41,4650.3%Basic MaterialsKRUSKura Sushi USA$3,077,330$711,787 â–²30.1%53,4630.3%Retail/WholesaleGSThe Goldman Sachs Group$2,916,791$6,068 â–²0.2%2,8840.2%FinanceWFCWells Fargo & Company$2,828,685$111,151 â–¼-3.8%34,2290.2%FinanceMCDMcDonald's$2,803,925$117,044 â–¼-4.0%10,3730.2%Retail/WholesaleLTHLife Time Group$2,800,195$218,617 â–¼-7.2%68,5650.2%Consumer DiscretionaryMPCMarathon Petroleum$2,788,337$146,499 â–¼-5.0%10,9060.2%EnergyMRVLMarvell Technology$2,784,378$487,646 â–¼-14.9%9,3470.2%Computer and TechnologyUNHUnitedHealth Group$2,719,883$12,469 â–¼-0.5%6,5440.2%MedicalQXO INC$2,701,728$822,528 â–²43.8%156,3500.2%COM NEWAXPAmerican Express$2,671,161$102,152 â–²4.0%7,8970.2%FinanceKRNTKornit Digital$2,651,821$172,932 â–¼-6.1%163,1890.2%IndustrialsMRKMerck & Co., Inc.$2,650,699$72,346 â–¼-2.7%20,6280.2%MedicalIPGPIPG Photonics$2,638,996$261,154 â–²11.0%22,4940.2%Computer and TechnologyONTOOnto Innovation$2,632,120$2,577,245 â–¼-49.5%6,9550.2%Computer and TechnologyMSMorgan Stanley$2,515,587$179,774 â–¼-6.7%12,0340.2%FinanceVGSHVanguard Short-Term Treasury ETF$2,515,3460.0%43,2190.2%ETFZETA GLOBAL HOLDINGS CORP$2,488,142$938,834 â–²60.6%126,4300.2%CL ABDCBelden$2,474,463$984,581 â–²66.1%20,6360.2%IndustrialsSTXSeagate Technology$2,438,555$234,495 â–¼-8.8%2,5270.2%Computer and TechnologyRGENRepligen$2,418,808$2,418,808 â–²New Holding17,7280.2%MedicalNFLXNetflix$2,389,472$35,272 â–²1.5%33,4660.2%Consumer DiscretionaryARISTA NETWORKS INC$2,361,842$2,082,899 â–²746.7%13,9030.2%COM SHSSBRSabine Royalty Trust$2,334,787$240,755 â–¼-9.3%31,8960.2%EnergySSentinelOne$2,316,710$971,719 â–²72.2%136,5180.2%Computer and TechnologySBUXStarbucks$2,306,429$2,044 â–²0.1%22,5700.2%Retail/WholesaleGNRCGenerac$2,266,935$2,266,935 â–²New Holding7,7420.2%IndustrialsORCLOracle$2,256,137$40,741 â–²1.8%15,3950.2%Computer and TechnologyQCOMQualcomm$2,224,133$9,794 â–²0.4%12,0360.2%Computer and TechnologyShowing largest 100 holdings. 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