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Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

$1.21Billion | No. of Holdings #496

MOODY NATIONAL BANK TRUST DIVISION Performance

2026 Q2+13.10%
YTD+11.29%
2025+12.75%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOODY NATIONAL BANK TRUST DIVISION reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are VEA, VB, VB. The fund has invested 6.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), COMFORT SYS USA INC (FIX) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), RAMBUS INC DEL (RMBS) and VISHAY PRECISION GROUP INC (VPG). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), FORGENT POWER SOLUTIONS INC and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), LENDINGTREE INC (TREE) and PROSHARES TR (BZQ).
MOODY NATIONAL BANK TRUST DIVISION Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.21Billion
  as of Jul 07, 2026

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 13.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f11,153,700
forgent power solutions inc7,809,730
silicon motion technology co7,049,930
ligand pharmaceuticals inc3,839,540
repligen corp2,418,810
generac hldgs inc2,266,940
twist bioscience corp2,090,110
roku inc1,970,980
New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker% Inc.
arista networks inc746
lendingtree inc311
proshares tr100
timken co94.98
gentherm inc89.09
aerovironment inc87.66
magnite inc82.32
sentinelone inc72.25
Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker% Reduced
ishares tr-90.16
rambus inc del-86.72
vishay precision group inc-83.03
cohu inc-61.27
onto innovation inc-49.47
carpenter technology corp-47.77
core scientific inc new-42.59
element solutions inc-39.07
MOODY NATIONAL BANK TRUST DIVISION reduced stake in above stock

Sold off

Ticker$ Sold
sportradar group ag-1,353,530
universal technical inst inc-615,288
accenture plc ireland-1,129,460
vertiv holdings co-350,060
MOODY NATIONAL BANK TRUST DIVISION got rid off the above stocks

Sector Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others42.7
Technology18.6
Industrials7.1
Financial Services6.9
Consumer Cyclical5.9
Healthcare5.7
Communication Services3.9
Energy2.6
Consumer Defensive2.2
Basic Materials1.6
Real Estate1.5
Utilities1.4

Market Cap. Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.7
MEGA-CAP26.1
LARGE-CAP16.5
MID-CAP11
SMALL-CAP3.6

Stocks belong to which Index?

About 49.7% of the stocks held by MOODY NATIONAL BANK TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.3
S&P 50038.5
RUSSELL 200011.2
Top 5 Winners (%)%
MU
micron technology inc
234.5 %
INTC
intel corp
212.2 %
MRVL
marvell technology inc
185.8 %
AMD
advanced micro devices inc
183.8 %
VPG
vishay precision group inc
143.4 %
Top 5 Winners ($)$
VB
vanguard index fds
9.2 M
VEA
vanguard tax-managed fds
7.9 M
MU
micron technology inc
6.7 M
VB
vanguard index fds
6.7 M
NVDA
nvidia corporation
5.2 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
ZTS
zoetis inc
-38.3 %
LYB
lyondellbasell industries nv
-34.6 %
DOW
dow hldgs inc
-34.3 %
OLN
olin corp
-33.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.6 M
NFLX
netflix inc.
-0.8 M
CVX
chevron corporation
-0.8 M
NOC
northrop grumman corp
-0.6 M
CRGY
crescent energy company
-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 496 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MOODY NATIONAL BANK TRUST DIVISION last quarter.

$1.21BTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MOODY NATIONAL BANK TRUST DIVISION, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOODY NATIONAL BANK TRUST DIVISION's holding in Ishares Tr over time
0.69%124,877
$8.30M
0.69%
decreased 3.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MOODY NATIONAL BANK TRUST DIVISION's holding in Ishares Tr over time
0.02%3,404
$258.0K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MOODY NATIONAL BANK TRUST DIVISION's holding in Agnico Eagle Mines Ltd over time
0.04%2,827
$438.6K
0.04%
increased 6.76 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MOODY NATIONAL BANK TRUST DIVISION's holding in Alamos Gold Inc over time
0.05%20,379
$618.3K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MOODY NATIONAL BANK TRUST DIVISION's holding in Wisdomtree Tr over time
0.18%39,747
$2.14M
0.18%
unchanged 0 percentunchanged