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 September 30, 2026.Moody National Bank Trust Division owns shares of 502 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Moody National Bank Trust Division has purchased 496 new stocks and bought additional shares in 225 stocks.Moody National Bank Trust Division sold shares of 142 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $83,078,314Vanguard S&P 500 ETF $70,758,826NVIDIA $44,265,981Vanguard Extended Market ETF $38,845,046Apple $35,759,688 Largest New Holdings this Quarter 05352A100 - Avantor $1,810,395 Holding78463M107 - SPS Commerce $1,335,610 Holding438516205 - HONEYWELL INTL INC $1,326,180 Holding25278X109 - Diamondback Energy $1,136,130 Holding04339D105 - ARXIS INC $1,113,004 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 86,572 shares (about $6.11M)Vanguard FTSE Emerging Markets ETF 46,236 shares (about $2.74M)ZETA GLOBAL HOLDINGS CORP 70,206 shares (about $2.22M)Berkshire Hathaway 3,919 shares (about $1.95M)Avantor 120,292 shares (about $1.81M) Largest Sales this Quarter Modine Manufacturing 16,404 shares (about $3.07M)FORGENT POWER SOLUTIONS INC 71,555 shares (about $2.68M)Meta Platforms 2,463 shares (about $1.79M)Twist Bioscience 8,175 shares (about $1.58M)Onto Innovation 4,842 shares (about $1.49M) 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$83,078,314$6,112,849 ▲7.9%1,176,5806.9%ETFVOOVanguard S&P 500 ETF$70,758,826$753,425 ▲1.1%100,9605.8%ETFNVDANVIDIA$44,265,981$1,132,993 ▼-2.5%193,8263.7%TechnologyVXFVanguard Extended Market ETF$38,845,046$307,836 ▲0.8%167,7033.2%ETFAAPLApple$35,759,688$83,588 ▼-0.2%107,3803.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$35,298,465$2,742,257 ▲8.4%595,1522.9%ETFSPYSPDR S&P 500 ETF Trust$34,931,505$171,592 ▲0.5%45,8042.9%ETFIVViShares Core S&P 500 ETF$33,685,9130.0%43,9852.8%ETFVTWOVanguard Russell 2000 ETF$29,138,065$63,977 ▼-0.2%259,6052.4%ETFMSFTMicrosoft$28,903,454$1,373,546 ▼-4.5%56,3532.4%TechnologyAMZNAmazon.com$19,727,199$968,944 ▲5.2%79,1781.6%Consumer DiscretionaryVTVVanguard Value ETF$18,577,478$209,598 ▲1.1%85,9751.5%ETFGOOGLAlphabet$17,159,958$1,591,370 ▲10.2%49,8721.4%Communication ServicesAVGOBroadcom$12,944,864$535,565 ▼-4.0%36,8601.1%TechnologyMETAMeta Platforms$11,390,402$1,786,118 ▼-13.6%15,7070.9%Communication ServicesVTVanguard Total World Stock ETF$11,217,6100.0%71,0650.9%ETFIWRiShares Russell Mid-Cap ETF$11,158,131$96,146 ▼-0.9%104,5650.9%ETFGOOGAlphabet$10,141,444$1,075,716 ▲11.9%29,7630.8%Communication ServicesPRCHPorch Group$9,933,508$1,042,966 ▼-9.5%596,2490.8%TechnologyVVisa$9,884,809$830,052 ▲9.2%27,5090.8%FinanceBRK.BBerkshire Hathaway$8,900,359$1,951,466 ▲28.1%17,8740.7%FinanceVCTRVictory Capital$8,610,984$630,420 ▼-6.8%77,8570.7%FinanceMUMicron Technology$8,057,558$444,151 ▼-5.2%7,5650.7%TechnologyTSLATesla$7,751,889$1,249,641 ▲19.2%21,8480.6%Consumer DiscretionaryAMDAdvanced Micro Devices$7,502,013$9,176 ▼-0.1%12,2630.6%TechnologyVTEBVanguard Tax-Exempt Bond ETF$7,481,649$308,077 ▲4.3%157,9740.6%ETFUSRTiShares Core U.S. REIT ETF$7,432,460$257,466 ▼-3.3%120,6960.6%ETFIJRiShares Core S&P Small-Cap ETF$7,355,411$70,469 ▼-0.9%54,0680.6%ETFLLYEli Lilly and Company$7,306,961$325,140 ▼-4.3%6,3150.6%HealthcareJPMJPMorgan Chase & Co.$7,016,242$293,777 ▼-4.0%21,2080.6%FinancePFRLPGIM Floating Rate Income ETF$6,996,499$10,892 ▲0.2%141,3160.6%ETFSIMOSilicon Motion Technology$6,875,120$953,120 ▲16.1%24,5540.6%TechnologyJNJJohnson & Johnson$6,712,483$685,677 ▼-9.3%25,3550.6%HealthcareIEFAiShares Core MSCI EAFE ETF$6,651,587$24,026 ▼-0.4%68,6580.5%ETFFDHYFidelity High Yield Factor ETF$6,412,501$776,910 ▲13.8%135,0000.5%ETFZETA GLOBAL HOLDINGS CORP$6,207,799$2,216,404 ▲55.5%196,6360.5%CL ATOUCHSTONE ETF TRUST$5,713,631$1,673,411 ▲41.4%121,7220.5%DYNAMIC INTL ETFWALMART INC$5,702,714$893,504 ▲18.6%54,8760.5%COMTKRTimken$4,867,308$606,516 ▲14.2%41,6900.4%IndustrialsCOSTCostco Wholesale$4,830,265$1,008,657 ▲26.4%5,3060.4%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$4,644,241$31,330 ▲0.7%118,1440.4%ETFMRCYMercury Systems$4,430,789$595,857 ▲15.5%53,3830.4%IndustrialsMAMastercard$4,365,436$629,227 ▲16.8%7,9160.4%FinanceLGNDLigand Pharmaceuticals$4,330,073$535,715 ▲14.1%13,8620.4%HealthcareFTAI AVIATION LTD$4,148,858$290,298 ▲7.5%24,8390.3%SHSABBVAbbVie$4,060,923$81,093 ▼-2.0%15,5240.3%HealthcarePGProcter & Gamble$3,978,928$783,495 ▲24.5%27,3880.3%Consumer StaplesGENIGenius Sports$3,816,174$435,709 ▲12.9%665,9990.3%Consumer DiscretionaryCVXChevron$3,814,847$82,909 ▼-2.1%18,6810.3%EnergyBACBank of America$3,725,516$100,206 ▼-2.6%68,4460.3%FinanceNFLXNetflix$3,706,109$1,377,545 ▲59.2%53,2640.3%Communication ServicesKOCoca-Cola$3,692,402$117,930 ▲3.3%42,8950.3%Consumer StaplesHDHome Depot$3,655,981$462,012 ▲14.5%12,8510.3%Consumer DiscretionaryMPCMarathon Petroleum$3,624,024$688,426 ▼-16.0%9,1650.3%EnergyVOTVanguard Mid-Cap Growth ETF$3,513,671$24,244 ▼-0.7%12,0290.3%ETFRGENRepligen$3,492,242$84,389 ▲2.5%18,1670.3%HealthcareCSCOCisco Systems$3,470,744$473,357 ▼-12.0%32,2470.3%TechnologyFIGURE TECHNOLOGY SOLUTIO$3,281,947$1,690,870 ▲106.3%113,7590.3%COM CL AAMATApplied Materials$3,203,796$101,253 ▼-3.1%6,2650.3%TechnologyORCLOracle$3,163,118$1,049,384 ▲49.6%23,0380.3%TechnologyQXO INC$2,986,211$1,158,479 ▲63.4%255,4500.2%COM NEWPANWPalo Alto Networks$2,947,642$907,058 ▼-23.5%7,4190.2%TechnologyNGVTIngevity$2,929,828$3,820 ▼-0.1%41,4110.2%MaterialsINDIindie Semiconductor$2,927,457$11,162 ▲0.4%1,000,8400.2%TechnologyAXONAxon Enterprise$2,860,883$343,509 ▼-10.7%6,7710.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,854,837$936,558 ▼-24.7%6,2580.2%TechnologyGEGE Aerospace$2,834,344$18,737 ▼-0.7%9,0760.2%IndustrialsAXPAmerican Express$2,805,323$403,845 ▲16.8%9,2250.2%FinanceMCDMcDonald's$2,795,759$400,219 ▲16.7%12,1060.2%Consumer DiscretionaryKRNTKornit Digital$2,702,744$9,457 ▼-0.3%162,6200.2%IndustrialsQCOMQualcomm$2,657,722$442,616 ▲20.0%14,4410.2%TechnologyARISTA NETWORKS INC$2,645,041$185,470 ▼-6.6%12,9920.2%COM SHSWFCWells Fargo & Company$2,621,317$118,714 ▼-4.3%32,7460.2%FinanceTMOThermo Fisher Scientific$2,561,815$205,215 ▼-7.4%3,7950.2%HealthcareFORGENT POWER SOLUTIONS INC$2,555,430$2,679,019 ▼-51.2%68,2540.2%COM SHS CL ACRSCarpenter Technology$2,544,827$388,820 ▼-13.3%6,5450.2%IndustrialsMRKMerck & Co., Inc.$2,530,283$467,172 ▼-15.6%17,4130.2%HealthcareLTHLife Time Group$2,523,008$211,364 ▼-7.7%63,2650.2%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$2,487,6860.0%43,2190.2%ETFPFEPfizer$2,470,602$87,300 ▲3.7%86,6270.2%HealthcareCRMSalesforce$2,469,485$320,250 ▲14.9%10,7570.2%TechnologyISRGIntuitive Surgical$2,408,877$697,777 ▲40.8%5,9240.2%HealthcareVMIValmont Industries$2,390,366$372,236 ▼-13.5%5,1630.2%IndustrialsGSThe Goldman Sachs Group$2,379,652$216,987 ▼-8.4%2,6430.2%FinanceTWSTTwist Bioscience$2,346,127$1,579,737 ▼-40.2%12,1410.2%HealthcareUNHUnitedHealth Group$2,344,540$57,632 ▼-2.4%6,3870.2%HealthcareMGNIMagnite$2,339,127$116,196 ▼-4.7%92,6020.2%Communication ServicesSTXSeagate Technology$2,337,209$6,456 ▲0.3%2,5340.2%TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$2,287,400$88,994 ▲4.0%41,3560.2%ETFKRUSKura Sushi USA$2,279,769$97,944 ▲4.5%55,8630.2%Consumer DiscretionarySSentinelOne$2,274,616$969,052 ▼-29.9%95,7330.2%TechnologyGE VERNOVA INC$2,263,117$844,986 ▼-27.2%2,3810.2%COMNXTNextpower$2,258,879$17,067 ▼-0.7%28,9860.2%IndustrialsBDCBelden$2,227,2430.0%20,6360.2%TechnologyVLOValero Energy$2,215,966$611,648 ▼-21.6%5,7170.2%EnergySBRSabine Royalty Trust$2,205,6080.0%31,8960.2%EnergyMSMorgan Stanley$2,199,031$64,323 ▼-2.8%11,6920.2%FinanceSBUXStarbucks$2,193,120$72,443 ▲3.4%23,3410.2%Consumer DiscretionaryPEPPepsiCo$2,189,215$207,948 ▲10.5%17,2760.2%Consumer StaplesNOCNorthrop Grumman$2,131,180$322,481 ▲17.8%4,4080.2%IndustrialsShowing largest 100 holdings. 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