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 $1.05 billion in total holdings as of March 31, 2026.
Moody National Bank Trust Division owns shares of 501 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 9.20% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Moody National Bank Trust Division has purchased 503 new stocks and bought additional shares in 218 stocks.
Moody National Bank Trust Division sold shares of 188 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $71,213,322
Vanguard S&P 500 ETF: $63,093,512
NVIDIA: $36,282,699
Vanguard Extended Market ETF: $33,957,000
Vanguard FTSE Emerging Markets ETF: $30,153,144

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF: $2,060,800 Holding
880779103 - Terex: $1,512,251 Holding
150870103 - Celanese: $1,183,005 Holding
F92124100 - TOTALENERGIES SE: $1,044,541 Holding
12653C108 - CNX Resources: $1,034,258 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 466,102 shares (about $29.87M)
Vanguard FTSE Emerging Markets ETF: 133,815 shares (about $7.23M)
SPDR S&P 500 ETF Trust: 10,505 shares (about $6.83M)
Vanguard Ultra-Short Bond ETF: 41,394 shares (about $2.06M)
TOUCHSTONE ETF TRUST: 48,551 shares (about $2.00M)

Largest Sales this Quarter

Citigroup: 16,635 shares (about $1.89M)
ZETA GLOBAL HOLDINGS CORP: 114,038 shares (about $1.82M)
V.F.: 105,105 shares (about $1.79M)
Global-e Online: 47,412 shares (about $1.46M)
Cellebrite DI: 105,012 shares (about $1.45M)

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	$71,213,322	$29,867,816 ▲	72.2%	1,111,319	6.8%	ETF
VOO Vanguard S&P 500 ETF	$63,093,512	$1,722,737 ▲	2.8%	105,587	6.0%	ETF
NVDA NVIDIA	$36,282,699	$34,357 ▼	-0.1%	208,043	3.5%	Computer and Technology
VXF Vanguard Extended Market ETF	$33,957,000	$860,244 ▲	2.6%	165,000	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$30,153,144	$7,232,701 ▲	31.6%	557,875	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$29,543,645	$6,831,822 ▲	30.1%	45,428	2.8%	Finance
IVV iShares Core S&P 500 ETF	$28,731,442		0.0%	43,985	2.7%	ETF
AAPL Apple	$28,099,883	$22,841 ▼	-0.1%	110,721	2.7%	Computer and Technology
MSFT Microsoft	$21,967,739	$37,757 ▲	0.2%	59,345	2.1%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$20,313,374	$964,537 ▲	5.0%	202,789	1.9%	ETF
VTV Vanguard Value ETF	$16,484,724	$589,777 ▲	3.7%	84,020	1.6%	ETF
AMZN Amazon.com	$15,659,613	$239,719 ▲	1.6%	75,189	1.5%	Retail/Wholesale
GOOGL Alphabet	$14,076,349	$448,594 ▼	-3.1%	48,951	1.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$13,282,688	$100,730 ▼	-0.8%	136,611	1.3%	ETF
AVGO Broadcom	$12,750,264	$127,828 ▼	-1.0%	41,195	1.2%	Computer and Technology
META Meta Platforms	$10,566,097	$126,441 ▲	1.2%	18,468	1.0%	Computer and Technology
XOM ExxonMobil	$8,346,255	$42,415 ▼	-0.5%	49,194	0.8%	Energy
V Visa	$8,091,871	$22,970 ▲	0.3%	26,773	0.8%	Business Services
GOOG Alphabet	$7,806,034	$259,895 ▼	-3.2%	27,212	0.7%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$7,685,703	$64,458 ▲	0.8%	129,848	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,255,652	$880,509 ▲	13.8%	145,433	0.7%	ETF
TSLA Tesla	$6,990,759	$117,845 ▼	-1.7%	18,805	0.7%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$6,968,739	$87,754 ▼	-1.2%	28,509	0.7%	Medical
BRK.B Berkshire Hathaway	$6,813,265	$70,442 ▼	-1.0%	14,218	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,785,586		0.0%	54,586	0.6%	ETF
PFRL PGIM Floating Rate Income ETF	$6,745,002	$415,413 ▲	6.6%	138,484	0.6%	ETF
JPM JPMorgan Chase & Co.	$6,674,784	$27,945 ▲	0.4%	22,691	0.6%	Finance
MOD Modine Manufacturing	$6,418,300	$1,607,988 ▲	33.4%	29,617	0.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$6,252,596	$145,324 ▼	-2.3%	6,798	0.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,238,061	$231,847 ▲	3.9%	68,906	0.6%	ETF
WALMART INC	$5,915,480	$9,072 ▼	-0.2%	47,598	0.6%	COM
VCTR Victory Capital	$5,727,339	$67,248 ▲	1.2%	87,467	0.5%	Finance
CRS Carpenter Technology	$5,693,497	$137,953 ▼	-2.4%	14,445	0.5%	Basic Materials
FDHY Fidelity High Yield Factor ETF	$5,656,464	$394,096 ▲	7.5%	116,532	0.5%	ETF
FTAI AVIATION LTD	$4,922,540	$1,090,250 ▲	28.4%	20,092	0.5%	SHS
PRCH Porch Group	$4,711,780	$454,019 ▲	10.7%	657,152	0.4%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$4,528,573		0.0%	32,728	0.4%	Manufacturing
COST Costco Wholesale	$4,291,624	$70,747 ▲	1.7%	4,307	0.4%	Retail/Wholesale
CVX Chevron	$4,120,621	$54,001 ▲	1.3%	19,916	0.4%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$3,904,702	$200,925 ▲	5.4%	115,319	0.4%	ETF
MAREX GROUP PLC	$3,861,965	$517,128 ▼	-11.8%	86,630	0.4%	ORD
HD Home Depot	$3,716,786	$12,169 ▼	-0.3%	11,301	0.4%	Retail/Wholesale
BAC Bank of America	$3,428,149	$1,560 ▼	0.0%	70,321	0.3%	Finance
ABBV AbbVie	$3,406,111	$24,576 ▲	0.7%	15,661	0.3%	Medical
MCD McDonald's	$3,358,397	$44,443 ▲	1.3%	10,806	0.3%	Retail/Wholesale
MA Mastercard	$3,329,735	$6,995 ▲	0.2%	6,664	0.3%	Business Services
KO CocaCola	$3,262,545	$54,832 ▲	1.7%	42,900	0.3%	Consumer Staples
TOUCHSTONE ETF TRUST	$3,254,230	$2,002,156 ▲	159.9%	78,913	0.3%	DYNAMIC INTERNAT
NFLX Netflix	$3,170,258	$93,842 ▼	-2.9%	32,972	0.3%	Consumer Discretionary
LFUS Littelfuse	$3,160,366	$201,913 ▼	-6.0%	9,313	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,111,619	$42,205 ▼	-1.3%	12,091	0.3%	ETF
PG Procter & Gamble	$3,093,472	$78,864 ▼	-2.5%	21,417	0.3%	Consumer Staples
INDI indie Semiconductor	$3,048,245	$463,516 ▲	17.9%	946,660	0.3%	Computer and Technology
NXT Nextpower	$2,995,306	$627,101 ▲	26.5%	24,847	0.3%	Energy
MRCY Mercury Systems	$2,995,143	$820,383 ▲	37.7%	41,080	0.3%	Aerospace
NGVT Ingevity	$2,953,552	$11,753 ▼	-0.4%	41,465	0.3%	Basic Materials
CSCO Cisco Systems	$2,930,031	$1,552 ▲	0.1%	37,763	0.3%	Computer and Technology
GE VERNOVA INC	$2,914,614	$2,619 ▼	-0.1%	3,339	0.3%	COM
AXON Axon Enterprise	$2,907,003	$413,223 ▲	16.6%	6,845	0.3%	Aerospace
KRUS Kura Sushi USA	$2,868,160	$1,013,630 ▼	-26.1%	41,097	0.3%	Retail/Wholesale
MU Micron Technology	$2,866,572	$209,799 ▼	-6.8%	8,485	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,842,497	$82,460 ▲	3.0%	8,411	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,832,046	$69,022 ▼	-2.4%	35,574	0.3%	Finance
ONTO Onto Innovation	$2,822,789	$783,573 ▼	-21.7%	13,765	0.3%	Computer and Technology
MPC Marathon Petroleum	$2,802,942	$17,581 ▼	-0.6%	11,479	0.3%	Energy
FIX Comfort Systems USA	$2,752,464		0.0%	1,996	0.3%	Construction
GE GE Aerospace	$2,694,964	$851 ▼	0.0%	9,497	0.3%	Aerospace
IWM iShares Russell 2000 ETF	$2,684,600	$744 ▲	0.0%	10,825	0.3%	Finance
SBR Sabine Royalty Trust	$2,650,838		0.0%	35,185	0.3%	Energy
NOC Northrop Grumman	$2,559,764	$25,243 ▲	1.0%	3,752	0.2%	Aerospace
MRK Merck & Co., Inc.	$2,549,065	$28,509 ▲	1.1%	21,191	0.2%	Medical
KRNT Kornit Digital	$2,548,362	$227,582 ▼	-8.2%	173,831	0.2%	Industrials
AMD Advanced Micro Devices	$2,546,130	$5,899 ▲	0.2%	12,516	0.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$2,530,040	$945,655 ▲	59.7%	43,219	0.2%	ETF
VMI Valmont Industries	$2,519,688	$347,226 ▼	-12.1%	6,306	0.2%	Industrials
TTMI TTM Technologies	$2,480,021	$549,936 ▲	28.5%	25,457	0.2%	Computer and Technology
GS The Goldman Sachs Group	$2,434,759	$21,150 ▲	0.9%	2,878	0.2%	Finance
PEP PepsiCo	$2,421,437	$24,691 ▲	1.0%	15,593	0.2%	Consumer Staples
CAT Caterpillar	$2,381,843	$8,502 ▲	0.4%	3,362	0.2%	Industrials
CMI Cummins	$2,367,288	$43,042 ▼	-1.8%	4,400	0.2%	Auto/Tires/Trucks
PFE Pfizer	$2,362,876	$58,856 ▲	2.6%	84,148	0.2%	Medical
IPGP IPG Photonics	$2,322,510	$273,641 ▲	13.4%	20,268	0.2%	Computer and Technology
AXP American Express	$2,297,335	$20,266 ▼	-0.9%	7,595	0.2%	Finance
AMAT Applied Materials	$2,273,246	$50,927 ▼	-2.2%	6,651	0.2%	Computer and Technology
CRGY Crescent Energy	$2,263,059	$2,619 ▲	0.1%	167,634	0.2%	Energy
ORCL Oracle	$2,223,861	$12,063 ▼	-0.5%	15,117	0.2%	Computer and Technology
MS Morgan Stanley	$2,121,966	$1,363,792 ▼	-39.1%	12,894	0.2%	Finance
QXO INC	$2,111,925	$1,049,651 ▲	98.8%	108,750	0.2%	COM NEW
NEM Newmont	$2,086,411	$118,967 ▼	-5.4%	19,274	0.2%	Basic Materials
SMTC Semtech	$2,069,494	$96,343 ▼	-4.4%	26,915	0.2%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$2,060,800	$2,060,800 ▲	New Holding	41,394	0.2%	ETF
TMO Thermo Fisher Scientific	$2,042,307	$45,712 ▼	-2.2%	4,155	0.2%	Medical
DDWM WisdomTree Dynamic International Equity Fund	$2,036,867		0.0%	46,177	0.2%	Finance
HON Honeywell International	$2,033,818	$21,925 ▲	1.1%	8,998	0.2%	Multi-Sector Conglomerates
SBUX Starbucks	$2,020,255	$22,666 ▲	1.1%	22,550	0.2%	Retail/Wholesale
RTX RTX	$2,009,632	$10,995 ▲	0.6%	10,418	0.2%	Aerospace
NEE NextEra Energy	$1,992,740	$40,589 ▲	2.1%	21,455	0.2%	Utilities
LTH Life Time Group	$1,991,351	$915,610 ▼	-31.5%	73,918	0.2%	Consumer Discretionary
FIGURE TECHNOLOGY SOLUTIO	$1,986,075	$535,493 ▲	36.9%	58,500	0.2%	COM CL A
DEM WisdomTree Emerging Markets High Dividend Fund	$1,975,028		0.0%	39,747	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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