CIK: 0001092903
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 780
MOODY NATIONAL BANK TRUST DIVISION disclosed 780 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 25.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Moody National Bank Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 780 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy VT
Add VTWO
+28.3% $11.3M
New buy FPS
New buy SIMO
Add MU
-5.9% $6.3M
Sold out ACWI
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.43% | -0.35% | -1.92% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | -0.33% | -5.40% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.39% | +0.16% | +0.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.16% | -4.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.01% | +0.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.01% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | -0.16% | -1.61% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.62% | +0.69% | +28.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.10% | -2.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | -0.53% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | -0.04% | +1.17% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +0.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | -7.57% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.01% | -6.82% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | -0.30% | -22.80% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -1.61% | |
| 18 | PRCH | Porch Group INC | Stock-Other | 0.82% | +0.37% | +0.26% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.04% | -2.23% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.76% | +0.49% | -5.93% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -5.88% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | — | -3.83% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.05% | -2.97% | |
| 25 | FPS | Forgent Power Solutions INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -2.55% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | +4.15% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -2.62% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.35% | -1.90% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -1.98% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.58% | +0.58% | NEW | |
| 32 | VCTR | Victory Capital Holding - A | Stock-Other | 0.58% | — | -4.47% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -1.85% | |
| 34 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.58% | — | +1.89% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.26% | -4.14% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.52% | — | +14.98% | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.49% | — | -25.38% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.48% | — | +1.81% | |
| 40 | MRCY | Mercury Systems INC | Stock-Industrials | 0.47% | +0.18% | +12.47% | |
| 41 | MRX | Marex Group plc | Stock-Other | 0.46% | +0.09% | +5.49% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.44% | +0.26% | +94.98% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -2.77% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.39% | — | +1.76% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.17% | -2.83% | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.39% | — | -47.77% | |
| 47 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.37% | +0.08% | +5.32% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | +0.08% | -2.96% | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.35% | +0.11% | -10.21% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.35% | +0.07% | +10.80% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 780 | $1.2B | 25 | |
| 2026-03-31 | 794 | $1.1B | 23 | |
| 2025-12-31 | 794 | $1.0B | 28 | |
| 2025-09-30 | 792 | $1.2B | 31 | |
| 2025-06-30 | 792 | $1.1B | 0 | |
| 2025-03-31 | 788 | $959.2M | 100 | |
| 2024-12-31 | 806 | $956.2M | 0 | |
| 2024-09-30 | 739 | $934.1M | 0 | |
| 2024-06-30 | 719 | $1.3B | 0 | |
| 2024-03-31 | 745 | $1.3B | 0 | |
| 2023-12-31 | 753 | $1.3B | 0 | |
| 2023-09-30 | 916 | $1.5B | 0 | |
| 2023-06-30 | 928 | $1.5B | 0 | |
| 2023-03-31 | 931 | $1.2B | 0 | |
| 2022-12-31 | 933 | $1.1B | 0 | |
| 2022-09-30 | 910 | $967.4M | 0 | |
| 2022-06-30 | 822 | $948.3M | 0 | |
| 2022-03-31 | 670 | $3.2B | 0 | |
| 2021-12-31 | 688 | $3.3B | 0 | |
| 2021-09-30 | 729 | $6.8B | 0 | |
| 2021-06-30 | 708 | $4.9B | 100 | |
| 2021-03-31 | 711 | $4.2B | 13 | |
| 2020-12-31 | 698 | $3.9B | 63 | |
| 2020-09-30 | 663 | $3.3B | 14 | |
| 2020-06-30 | 657 | $3.2B | 19 | |
| 2020-03-31 | 630 | $2.8B | 32 | |
| 2019-12-31 | 645 | $3.8B | 8 | |
| 2019-09-30 | 643 | $3.6B | 8 | |
| 2019-06-30 | 625 | $3.5B | 9 | |
| 2019-03-31 | 1518 | $3.6B | 11 | |
| 2018-12-31 | 1389 | $3.5B | 15 | |
| 2018-09-30 | 710 | $3.9B | 60 | |
| 2018-06-30 | 504 | $2.1B | 9 | |
| 2018-03-31 | 500 | $2.0B | 9 | |
| 2017-12-31 | 505 | $2.2B | 8 | |
| 2017-09-30 | 504 | $2.0B | 6 | |
| 2017-06-30 | 516 | $2.0B | 3 | |
| 2017-03-31 | 508 | $2.0B | 6 | |
| 2016-12-31 | 494 | $2.1B | 15 | |
| 2016-09-30 | 494 | $1.8B | 5 | |
| 2016-06-30 | 505 | $1.8B | 17 | |
| 2016-03-31 | 492 | $1.5B | 17 | |
| 2015-12-31 | 467 | $1.3B | 3 | |
| 2015-09-30 | 464 | $1.3B | 3 | |
| 2015-06-30 | 458 | $1.3B | 5 | |
| 2015-03-31 | 457 | $1.3B | 16 | |
| 2014-12-31 | 486 | $1.5B | 6 | |
| 2014-09-30 | 468 | $1.5B | 5 | |
| 2014-06-30 | 485 | $1.5B | 4 | |
| 2014-03-31 | 459 | $1.5B | 3 | |
| 2013-12-31 | 462 | $1.5B | 17 | |
| 2013-09-30 | 439 | $1.3B | 4 | |
| 2013-06-30 | 435 | $1.3B | — |
Moody National Bank Trust Division's most significant position changes for 2026-06-30: New buy: Vanguard Tot World Stk ETF (VT); New buy: Forgent Power Solutions INC (FPS); New buy: Silicon Motion Technol-adr (SIMO); Sold out: Ishares Msci Acwi ETF (ACWI); New buy: Ligand Pharmaceuticals (LGND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.9% | NEW | New buy |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +28.30% | Add |
| 3 | FPS | Forgent Power Solutions INC | +0.7% | NEW | New buy |
| 4 | SIMO | Silicon Motion Technol-adr | +0.6% | NEW | New buy |
| 5 | MU | Micron Technology INC | +0.5% | -5.93% | Trim |
| 6 | PRCH | Porch Group INC | +0.4% | +0.26% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -1.90% | Trim |
| 8 | LGND | Ligand Pharmaceuticals | +0.3% | NEW | New buy |
| 9 | TKR | Timken Co | +0.3% | +94.98% | Add |
| 10 | RGEN | Repligen CORP | +0.2% | NEW | New buy |
| 11 | GNRC | Generac Holdings INC | +0.2% | NEW | New buy |
| 12 | MRCY | Mercury Systems INC | +0.2% | +12.47% | Add |
| 13 | ANET | Arista Networks INC | +0.2% | +746.71% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | -2.83% | Trim |
| 15 | TWST | Twist Bioscience CORP | +0.2% | NEW | New buy |
| 16 | VXF | Vanguard Extended Market ETF | +0.2% | +0.83% | Add |
| 17 | ROKU | Roku INC | +0.2% | NEW | New buy |
| 18 | MARA | Mara Holdings INC | +0.2% | NEW | New buy |
| 19 | MRVL | Marvell Technology INC | +0.1% | -14.90% | Trim |
| 20 | CWST | Casella Waste Systems Inc-a | +0.1% | NEW | New buy |
| 21 | TTMI | Ttm Technologies | +0.1% | -10.21% | Trim |
| 22 | PANW | Palo Alto Networks INC | +0.1% | -7.51% | Trim |
| 23 | GENI | Genius Sports Limited | +0.1% | +32.90% | Add |
| 24 | CNS | Cohen & Steers INC | +0.1% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | -8.77% | Trim |
| 26 | MRX | Marex Group plc | +0.1% | +5.49% | Add |
| 27 | INDI | Indie Semiconductor Inc-a | +0.1% | +5.32% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | -2.96% | Trim |
| 29 | AXON | Axon Enterprise INC | +0.1% | +10.80% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -2.97% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.23% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.33% | Add |
| 33 | AMZN | Amazon.com INC | — | +0.13% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | — | -7.57% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 36 | AVGO | Broadcom INC | 0% | -6.82% | Trim |
| 37 | VTV | Vanguard Value ETF | 0% | +1.17% | Add |
| 38 | AAPL | Apple INC | -0.1% | -2.79% | Trim |
| 39 | SRAD | Sportradar Group AG | -0.1% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -0.2% | -4.45% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.61% | Trim |
| 42 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 43 | SMTC | Semtech CORP | -0.2% | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | -0.2% | -90.16% | Trim |
| 45 | FIX | Comfort Systems USA INC | -0.3% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -4.14% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -22.80% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.3% | -5.40% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | -1.92% | Trim |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001337263
Total reported value
$1.2B
204 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002077076
Total reported value
$1.2B
926 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001454308
Total reported value
$1.2B
38 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000869179
Total reported value
$129.0M
58 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001034771
Total reported value
$1.2B
739 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001088950
Total reported value
$4.6B
1,945 stks
2024-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF