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Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

$1.21Billion | No. of Holdings #502

MOODY NATIONAL BANK TRUST DIVISION Performance

2026 Q3-1.39%
YTD+9.74%
2025+12.75%

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

On 2026-10-06, 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 Sep, 2026. <br><br> The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are VEA, VB, NVDA. The fund has invested 6.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MAREX GROUP PLC and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), ONTO INNOVATION INC (ONTO) and SYNAPTICS INC (SYNA). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in AVANTOR INC (AVTR), SPS COMM INC (SPSC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION (CARR), FISERV INC and INSULET CORP (PODD).
MOODY NATIONAL BANK TRUST DIVISION Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$1.21Billion
  as of Oct 06, 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 -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantor inc1,810,400
sps comm inc1,335,610
honeywell intl inc1,326,180
diamondback energy inc1,136,130
arxis inc1,113,000
live nation entertainment in925,733
descartes sys group inc873,935
neurocrine biosciences inc873,167
New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker% Inc.
carrier global corporation265
fiserv inc203
insulet corp150
mge energy inc136
amphenol corp130
zoetis inc108
figure technology solutio106
pentair plc102
Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker% Reduced
modine mfg co-74.22
onto innovation inc-69.62
synaptics inc-69.23
forgent power solutions inc-51.18
bank of ny mellon corp-49.62
photronics inc-49.45
o-i glass inc-44.7
twist bioscience corp-40.24
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 42.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others42.8
Technology19.1
Financial Services7.1
Healthcare6.1
Industrials5.8
Consumer Cyclical5.4
Communication Services4.3
Energy2.4
Consumer Defensive2.4
Basic Materials1.8
Utilities1.4
Real Estate1.3

Market Cap. Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43
MEGA-CAP26.9
LARGE-CAP17
MID-CAP10
SMALL-CAP3

Stocks belong to which Index?

About 49.8% 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%
Others50.2
S&P 50040.3
RUSSELL 20009.5
Top 5 Winners (%)%
grail inc
103.8 %
TWST
twist bioscience corp
70.2 %
eightco holdings inc
68.2 %
PSTG
everpure inc
66.0 %
PLTR
palantir technologies inc
57.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.1 M
NVDA
nvidia corporation
5.6 M
AAPL
apple inc
4.7 M
META
meta platforms inc
2.7 M
VCTR
victory cap hldgs inc del
2.1 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.0 %
PZZA
papa johns intl inc
-46.1 %
TREE
lendingtree inc
-44.8 %
APH
amphenol corp
-43.9 %
LASR
nlight inc
-42.9 %
Top 5 Losers ($)$
FTAI
ftai aviation ltd
-2.5 M
VB
vanguard index fds
-2.4 M
BNDW
vanguard scottsdale fds
-2.4 M
MRCY
mercury sys inc
-2.0 M
forgent power solutions inc
-1.9 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 502 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MOODY NATIONAL BANK TRUST DIVISION last quarter.

$1.21BTotal Value
500Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MOODY NATIONAL BANK TRUST DIVISION, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOODY NATIONAL BANK TRUST DIVISION's holding in Ishares Tr over time
0.61%120,696
$7.43M
0.61%
decreased 3.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MOODY NATIONAL BANK TRUST DIVISION's holding in Ishares Tr over time
0.02%3,404
$256.6K
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
0.05%3,179
$582.6K
0.05%
increased 12.45 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
MOODY NATIONAL BANK TRUST DIVISION's holding in Simplify Exchange Traded Fun over time
0.07%34,931
$870.9K
0.07%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MOODY NATIONAL BANK TRUST DIVISION's holding in Alamos Gold Inc over time
0.06%20,379
$660.1K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MOODY NATIONAL BANK TRUST DIVISION's holding in Wisdomtree Tr over time
0.19%41,356
$2.29M
0.19%
increased 4.05 percentadded