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Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

MOODY NATIONAL BANK TRUST DIVISION Performance:
2026 Q1: -1.6%YTD: -1.6%2025: 12.75%
Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 12.75%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOODY NATIONAL BANK TRUST DIVISION reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are VEA, VB, NVDA. The fund has invested 6.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TCW ETF TRUST (NETZ), DIAMONDBACK ENERGY INC (FANG) and ODDITY TECH LTD stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), CELLEBRITE DI LTD (CLBT) and TOAST INC (TOST). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in VANGUARD BD INDEX FDS (VUSB), TEREX CORP NEW (TEX) and CELANESE CORP DEL (CE). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), APPLOVIN CORP (APP) and FIRST BANCORP N C (FBNC).

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 -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds2,060,800
terex corp new1,512,250
celanese corp del1,183,000
totalenergies se1,044,540
cnx res corp1,034,260
dynex cap inc980,721
qnity electronics inc979,230
unity software inc951,012
New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker% Inc.
sentinelone inc576
applovin corp531
first bancorp n c202
touchstone etf trust159
axcelis technologies inc109
qxo inc98.81
core scientific inc new94.85
comcast corp new92.23
Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker% Reduced
hubspot inc-78.41
cellebrite di ltd-65.06
toast inc-62.18
global e online ltd-60.11
zeta global holdings corp-59.16
v f corp-58.72
alamos gold inc-58.02
phreesia inc-56.04
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 42.2% of it's holdings in Others sector.

Sector%
Others42.2
Technology16.9
Industrials7
Financial Services7
Consumer Cyclical6.2
Healthcare5.5
Communication Services4
Energy3.4
Consumer Defensive2.7
Basic Materials2
Utilities1.6
Real Estate1.6

Market Cap. Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.2
MEGA-CAP26.7
LARGE-CAP18.2
MID-CAP9.6
SMALL-CAP3.3

Stocks belong to which Index?

About 51.7% of the stocks held by MOODY NATIONAL BANK TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.3
S&P 50040.5
RUSSELL 200011.2
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
83.5 %
DOW
dow hldgs inc
76.9 %
APA
apa corporation
73.5 %
SM
sm energy company
61.9 %
CRGY
crescent energy company
60.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
MOD
modine mfg co
2.2 M
VEA
vanguard tax-managed fds
1.4 M
CRS
carpenter technology corp
1.2 M
CVX
chevron corporation
1.1 M
Top 5 Losers (%)%
GENI
genius sports limited
-51.6 %
eightco holdings inc
-46.1 %
PGY
pagaya technologies ltd
-44.0 %
MDB
mongodb inc
-41.6 %
PRGS
progress software corp
-40.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.7 M
GENI
genius sports limited
-3.5 M
VB
vanguard index fds
-3.1 M
NVDA
nvidia corporation
-2.5 M
AAPL
apple inc
-2.0 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 501 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MOODY NATIONAL BANK TRUST DIVISION last quarter.

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions