Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

MOODY NATIONAL BANK TRUST DIVISION Performance:

2025 Q4: -1.02%YTD: 10.42%2024: 12.3%

Performance for 2025 Q4 is -1.02%, and YTD is 10.42%, and 2024 is 12.3%.

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 Billions as of 31 Dec, 2025.

The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are VB, VEA, NVDA. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPS COMM INC (SPSC), KELLANOVA (K) and CASELLA WASTE SYS INC (CWST) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), CENTRUS ENERGY CORP (LEU) and COMFORT SYS USA INC (FIX). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in ISHARES TR (AAXJ), FIGURE TECHNOLOGY SOLUTIO and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TIMKEN CO (TKR).

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 -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,630,680
figure technology solutio	1,744,970
ttm technologies inc	1,367,030
cava group inc	1,325,810
ipg photonics corp	1,280,210
southstate bk corp	1,138,920
core scientific inc new	815,535
unusual machs inc	549,094

New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker	% Inc.
netflix inc	646
servicenow inc	255
timken co	170
spdr s&p 500 etf tr	159
onto innovation inc	147
zeta global holdings corp	129
axcelis technologies inc	83.8
crescent energy company	66.24

Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker	% Reduced
comcast corp new	-77.09
centrus energy corp	-73.31
comfort sys usa inc	-65.26
costar group inc	-61.68
adobe inc	-57.36
archer aviation inc	-52.3
magnite inc	-51.37
harbor etf trust	-51.04

MOODY NATIONAL BANK TRUST DIVISION reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOODY NATIONAL BANK TRUST DIVISION

Sector Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	19
Financial Services	7.7
Consumer Cyclical	6.9
Industrials	6.5
Healthcare	6
Communication Services	4.6
Energy	3.1
Consumer Defensive	2.4
Utilities	1.5
Real Estate	1.5
Basic Materials	1.5

Market Cap. Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.3
MEGA-CAP	25.8
LARGE-CAP	19.9
MID-CAP	10
SMALL-CAP	4.2

Stocks belong to which Index?

About 55% of the stocks held by MOODY NATIONAL BANK TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.1
S&P 500	43.5
RUSSELL 2000	11.5

Top 5 Winners (%)		%
EXAS	exact sciences corp	70.8 %
ALB	albemarle corp	60.4 %
MU	micron technology inc	58.5 %
NEO	neogenomics inc	52.2 %
FEIM	frequency electrs inc	50.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
LLY	eli lilly & co	2.7 M
GOOG	alphabet inc	2.6 M
AAPL	apple inc	2.3 M
VEA	vanguard tax-managed fds	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
	eightco holdings inc	-81.1 %
NOW	servicenow inc	-76.2 %
	microcloud hologram inc	-46.5 %
DD	dupont de nemours inc	-46.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.3 M
NOW	servicenow inc	-5.4 M
PRCH	porch group inc	-4.4 M
MSFT	microsoft corp	-2.4 M
	oddity tech ltd	-2.2 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 503 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOODY NATIONAL BANK TRUST DIVISION last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.10	25,984	1,021,170	added	4.04

AAPL	apple inc	2.90	110,811	30,125,100	reduced	-29.18

AAXJ	ishares tr	0.71	128,759	7,334,110	reduced	-28.8

AAXJ	ishares tr	0.45	32,728	4,630,680	new

AB	alliancebernstein hldg l p	0.03	8,469	325,888	added	1.16

ABBV	abbvie inc	0.34	15,548	3,552,560	reduced	-26.74

ABCB	ameris bancorp	0.10	14,611	1,085,160	unchanged	0.00

ABT	abbott labs	0.18	15,278	1,914,180	reduced	-26.69

ACA	arcosa inc	0.08	7,735	822,385	reduced	-36.36

ACHR	archer aviation inc	0.06	77,288	581,206	reduced	-52.3

ACLS	axcelis technologies inc	0.04	4,834	388,364	added	83.8

ACN	accenture plc ireland	0.14	5,325	1,428,700	reduced	-29.74

ACWF	ishares tr	0.02	3,404	236,306	unchanged	0.00

ADBE	adobe inc	0.04	1,239	433,638	reduced	-57.36

ADM	archer daniels midland co	0.04	7,823	449,744	added	14.1

AEP	american elec pwr co inc	0.10	8,682	1,001,120	reduced	-22.38

AES	aes corp	0.07	53,521	767,491	reduced	-37.28

AGZD	wisdomtree tr	0.18	39,747	1,856,580	added	8.74

AHCO	adapthealth corp	0.15	161,098	1,604,540	added	0.3

AIR	aar corp	0.05	6,689	553,782	unchanged	0.00