Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

MOODY NATIONAL BANK TRUST DIVISION Performance:

2025 Q3: 5.59%YTD: 8.48%2024: 10.18%

Performance for 2025 Q3 is 5.59%, and YTD is 8.48%, and 2024 is 10.18%.

About MOODY NATIONAL BANK TRUST DIVISION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOODY NATIONAL BANK TRUST DIVISION reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are VB, NVDA, MSFT. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PAR TECHNOLOGY CORP (PAR), SOUTHSTATE CORPORATION (SSB) and PAYLOCITY HLDG CORP (PCTY) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), MP MATERIALS CORP (MP) and ACV AUCTIONS INC (ACVA). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in CELLEBRITE DI LTD (CLBT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL (RMBS), KURA SUSHI USA INC (KRUS) and COMFORT SYS USA INC (FIX).

MOODY NATIONAL BANK TRUST DIVISION Annual Return Estimates Vs S&P 500

Our best estimate is that MOODY NATIONAL BANK TRUST DIVISION made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

New Buys

Ticker	$ Bought
cellebrite di ltd	2,670,170
taiwan semiconductor mfg ltd	2,217,280
ftai aviation ltd	1,909,880
stepstone group inc	1,391,760
ameresco inc	1,335,010
nextracker inc	1,278,250
franklin elec inc	1,080,900
onto innovation inc	916,428

New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker	% Inc.
rambus inc del	146
kura sushi usa inc	114
comfort sys usa inc	91.79
modine mfg co	71.95
gxo logistics incorporated	63.07
zeta global holdings corp	50.55
v f corp	46.08
invesco qqq tr	44.88

Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker	% Reduced
target corp	-66.87
mp materials corp	-65.51
acv auctions inc	-55.32
descartes sys group inc	-53.41
marex group plc	-50.32
comcast corp new	-48.23
rev group inc	-46.39
blackstone inc	-43.8

MOODY NATIONAL BANK TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-368,909
paramount global	-317,224
ichor holdings	-315,045
weyerhaeuser co mtn be	-265,404
wingstop inc	-210,126

MOODY NATIONAL BANK TRUST DIVISION got rid off the above stocks

Sector Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	21.6
Financial Services	8.6
Consumer Cyclical	7.7
Industrials	6.8
Healthcare	6.2
Communication Services	5.5
Energy	3.4
Consumer Defensive	3
Utilities	1.6
Real Estate	1.6
Basic Materials	1.6

Market Cap. Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
MEGA-CAP	30.7
LARGE-CAP	23.1
MID-CAP	8.7
SMALL-CAP	4.3

Stocks belong to which Index?

About 61.8% of the stocks held by MOODY NATIONAL BANK TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	38.2
RUSSELL 2000	10.8

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
MP	mp materials corp	101.6 %
LEU	centrus energy corp	69.3 %
STX	seagate technology hldngs pl	63.6 %
SMTC	semtech corp	58.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.4 M
AAPL	apple inc	7.7 M
GOOG	alphabet inc	4.4 M
TSLA	tesla inc	3.5 M
AVGO	broadcom inc	3.3 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-38.9 %
LNTH	lantheus hldgs inc	-35.0 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-33.2 %
TTD	the trade desk inc	-28.2 %

Top 5 Losers ($)		$
TOST	toast inc	-0.9 M
AXON	axon enterprise inc	-0.7 M
SPSC	sps comm inc	-0.7 M
ACVA	acv auctions inc	-0.6 M
NFLX	netflix inc	-0.6 M

MOODY NATIONAL BANK TRUST DIVISION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOODY NATIONAL BANK TRUST DIVISION

MOODY NATIONAL BANK TRUST DIVISION has 495 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MOODY NATIONAL BANK TRUST DIVISION last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.13	24,975	1,533,460	reduced	-9.72

AAPL	apple inc	3.36	156,475	39,843,200	added	0.43

AAXJ	ishares tr	0.90	180,843	10,619,100	reduced	-0.41

AB	alliancebernstein hldg l p	0.03	8,372	319,978	reduced	-0.4

ABBV	abbvie inc	0.42	21,222	4,913,740	reduced	-4.89

ABCB	ameris bancorp	0.09	14,611	1,071,130	unchanged	0.00

ABT	abbott labs	0.24	20,840	2,791,310	reduced	-4.85

ACA	arcosa inc	0.10	12,154	1,138,950	added	0.25

ACHR	archer aviation inc	0.13	162,035	1,552,300	reduced	-4.32

ACLS	axcelis technologies inc	0.02	2,630	256,793	new

ACN	accenture plc ireland	0.16	7,579	1,868,980	reduced	-2.4

ACVA	acv auctions inc	0.04	44,477	440,767	reduced	-55.32

ACWF	ishares tr	0.02	3,404	231,744	unchanged	0.00

ADBE	adobe inc	0.09	2,906	1,025,090	reduced	-33.61

ADM	archer daniels midland co	0.04	6,856	409,577	added	38.34

AEO	american eagle outfitters in	0.08	52,305	894,939	new

AEP	american elec pwr co inc	0.11	11,185	1,258,310	reduced	-3.05

AES	aes corp	0.10	85,337	1,123,040	added	9.4

AGZD	wisdomtree tr	0.14	36,554	1,681,120	unchanged	0.00

AHCO	adapthealth corp	0.12	160,620	1,437,550	added	0.08