Moody National Bank Trust Division Top Holdings and 13F Report (2025) About Moody National Bank Trust DivisionInvestment ActivityMoody National Bank Trust Division has $1.09 billion in total holdings as of June 30, 2025.Moody National Bank Trust Division owns shares of 495 different stocks, but just 161 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Moody National Bank Trust Division has purchased 491 new stocks and bought additional shares in 221 stocks.Moody National Bank Trust Division sold shares of 186 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $51,884,428NVIDIA $46,148,563Microsoft $41,246,729Apple $31,965,486Vanguard FTSE Developed Markets ETF $28,317,095 Largest New Holdings this Quarter 785688102 - Sabine Royalty Trust $2,346,136 HoldingM5216V106 - Global-e Online $2,061,939 HoldingV7780T103 - Royal Caribbean Cruises $1,404,119 Holding49845K101 - KLAVIYO INC $1,182,217 Holding92276F100 - Ventas $964,301 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,627 shares (about $6.04M)iShares Core U.S. REIT ETF 105,578 shares (about $5.97M)Vanguard FTSE Developed Markets ETF 77,792 shares (about $4.43M)Vanguard Extended Market ETF 14,605 shares (about $2.81M)Vanguard Tax-Exempt Bond ETF 50,782 shares (about $2.49M) Largest Sales this Quarter Frontier Communications Parent 47,271 shares (about $1.72M)NVIDIA 10,419 shares (about $1.65M)REV Group 29,114 shares (about $1.39M)ODDITY TECH LTD 11,565 shares (about $872.81K)Eli Lilly and Company 917 shares (about $714.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoody National Bank Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$51,884,428$6,036,455 ▲13.2%91,3414.7%ETFNVDANVIDIA$46,148,563$1,646,098 ▼-3.4%292,0984.2%Computer and TechnologyMSFTMicrosoft$41,246,729$583,462 ▼-1.4%82,9233.8%Computer and TechnologyAAPLApple$31,965,486$242,511 ▲0.8%155,8002.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$28,317,095$4,434,922 ▲18.6%496,7042.6%ETFVXFVanguard Extended Market ETF$28,227,005$2,814,530 ▲11.1%146,4742.6%ETFIVViShares Core S&P 500 ETF$27,226,465$209,243 ▲0.8%43,8502.5%ETFAMZNAmazon.com$22,979,786$203,155 ▲0.9%104,7442.1%Retail/WholesaleMETAMeta Platforms$19,576,361$565,377 ▲3.0%26,5231.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$17,228,748$2,069,258 ▲13.6%348,3371.6%ETFAVGOBroadcom$16,738,019$110,811 ▲0.7%60,7221.5%Computer and TechnologyVTWOVanguard Russell 2000 ETF$15,418,229$872,549 ▲6.0%176,7741.4%ETFIWRiShares Russell Mid-Cap ETF$12,572,483$108,249 ▼-0.9%136,7021.1%ETFVTVVanguard Value ETF$12,438,608$1,599,144 ▲14.8%70,3781.1%ETFGOOGLAlphabet$11,589,766$501,374 ▼-4.1%65,7651.1%Computer and TechnologyVVisa$11,402,076$50,417 ▼-0.4%32,1141.0%Business ServicesUSRTiShares Core U.S. REIT ETF$10,270,165$5,971,492 ▲138.9%181,5800.9%ETFXOMExxon Mobil$9,622,444$339,247 ▲3.7%89,2620.9%EnergyJPMJPMorgan Chase & Co.$9,557,463$217,433 ▲2.3%32,9670.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$8,771,271$2,489,841 ▲39.6%178,8960.8%ETFTSLATesla$8,672,118$752,219 ▲9.5%27,3000.8%Auto/Tires/TrucksLLYEli Lilly and Company$8,443,869$714,829 ▼-7.8%10,8320.8%MedicalBRK.BBerkshire Hathaway$8,408,193$90,839 ▲1.1%17,3090.8%FinanceGOOGAlphabet$7,738,106$354,070 ▼-4.4%43,6220.7%Computer and TechnologyTCW ETF TRUST$7,706,208$253,008 ▲3.4%163,9270.7%SENIOR LOAN ETFSPYSPDR S&P 500 ETF Trust$7,692,232$4,943 ▲0.1%12,4500.7%FinancePRCHPorch Group$7,145,282$673,728 ▲10.4%606,0460.7%Computer and TechnologyODDITY TECH LTD$7,110,482$872,811 ▼-10.9%94,2160.7%SHS CL AIJRiShares Core S&P Small-Cap ETF$6,896,6360.0%63,1040.6%ETFGENIGenius Sports$6,881,826$723,840 ▲11.8%661,7140.6%Computer and TechnologyWMTWalmart$6,323,628$167,008 ▲2.7%64,6720.6%Retail/WholesalePFRLPGIM Floating Rate Income ETF$6,278,477$91,793 ▲1.5%125,1690.6%ETFVCTRVictory Capital$6,258,761$1,090,349 ▲21.1%98,3000.6%FinanceHDHome Depot$6,110,789$86,527 ▲1.4%16,6670.6%Retail/WholesaleNFLXNetflix$5,989,928$24,104 ▲0.4%4,4730.5%Consumer DiscretionaryMAREX GROUP PLC$5,918,132$166,642 ▲2.9%149,9400.5%ORDJNJJohnson & Johnson$5,673,288$100,204 ▼-1.7%37,1410.5%MedicalCOSTCostco Wholesale$5,585,241$12,869 ▼-0.2%5,6420.5%Retail/WholesaleFANGDiamondback Energy$5,524,991$1,344,596 ▲32.2%40,2110.5%EnergyAXONAxon Enterprise$5,495,038$144,062 ▲2.7%6,6370.5%AerospaceIEFAiShares Core MSCI EAFE ETF$5,401,8240.0%64,7080.5%ETFMAMastercard$5,122,084$47,765 ▲0.9%9,1150.5%Business ServicesFDHYFidelity High Yield Factor ETF$5,097,498$13,238 ▼-0.3%104,3500.5%ETFTOSTToast$4,996,886$496,048 ▲11.0%112,8220.5%Computer and TechnologyPGProcter & Gamble$4,709,818$62,931 ▲1.4%29,5620.4%Consumer StaplesORCLOracle$4,542,038$77,395 ▲1.7%20,7750.4%Computer and TechnologyBACBank of America$4,459,673$64,639 ▲1.5%94,2450.4%FinanceSRADSportradar Group$4,414,653$224,640 ▲5.4%157,2170.4%Consumer DiscretionaryMSMorgan Stanley$4,313,696$86,770 ▼-2.0%30,6240.4%FinanceKOCocaCola$4,230,921$236,517 ▲5.9%59,8010.4%Consumer StaplesABBVAbbVie$4,141,554$146,825 ▼-3.4%22,3120.4%MedicalWFCWells Fargo & Company$3,941,584$256,464 ▲7.0%49,1960.4%FinanceCCitigroup$3,892,027$70,054 ▲1.8%45,7240.4%Financial ServicesMGNIMagnite$3,891,328$1,378,265 ▲54.8%161,3320.4%Computer and TechnologyCSCOCisco Systems$3,811,945$70,143 ▲1.9%54,9430.3%Computer and TechnologyMCDMcDonald's$3,673,453$47,624 ▼-1.3%12,5730.3%Retail/WholesaleAXPAmerican Express$3,630,631$192,026 ▲5.6%11,3820.3%FinanceCRSCarpenter Technology$3,563,920$250,400 ▲7.6%12,8950.3%Basic MaterialsCVXChevron$3,560,849$101,808 ▼-2.8%24,8680.3%EnergyLTHLife Time Group$3,412,155$369,359 ▲12.1%112,5010.3%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$3,369,737$52,897 ▼-1.5%11,8490.3%ETFGEGE Aerospace$3,317,500$75,673 ▲2.3%12,8890.3%AerospacePHRPhreesia$3,281,922$530,836 ▲19.3%115,3170.3%MedicalISRGIntuitive Surgical$3,258,286$54,884 ▲1.7%5,9960.3%MedicalINDIindie Semiconductor$3,190,508$621,213 ▲24.2%896,2100.3%Computer and TechnologyHONHoneywell International$3,104,057$50,302 ▼-1.6%13,3290.3%Multi-Sector ConglomeratesDFAEDimensional Emerging Core Equity Market ETF$3,095,681$274,359 ▲9.7%106,9320.3%ETFSPSCSPS Commerce$3,092,237$1,089 ▼0.0%22,7220.3%Business ServicesGSThe Goldman Sachs Group$3,053,234$143,673 ▲4.9%4,3140.3%FinanceNOWServiceNow$3,034,892$75,050 ▲2.5%2,9520.3%Computer and TechnologyNOCNorthrop Grumman$3,027,879$9,500 ▼-0.3%6,0560.3%AerospaceOSEAHarbor International Compounders ETF$2,985,774$118,631 ▲4.1%102,0080.3%ETFABTAbbott Laboratories$2,978,891$12,105 ▼-0.4%21,9020.3%MedicalCRMSalesforce$2,904,148$118,620 ▲4.3%10,6500.3%Computer and TechnologyPANWPalo Alto Networks$2,828,124$33,970 ▼-1.2%13,8200.3%Computer and TechnologyUNHUnitedHealth Group$2,748,456$207,772 ▼-7.0%8,8100.3%MedicalDFASDimensional U.S. Small Cap ETF$2,716,658$175,648 ▲6.9%42,6410.2%ETFKRNTKornit Digital$2,685,521$318,560 ▲13.5%134,8830.2%IndustrialsMMCMarsh & McLennan Companies$2,654,290$76,087 ▼-2.8%12,1400.2%FinanceMELIMercadoLibre$2,650,220$33,977 ▲1.3%1,0140.2%Retail/WholesaleQCOMQUALCOMM$2,636,709$211,975 ▼-7.4%16,5560.2%Computer and TechnologyDISWalt Disney$2,633,352$169,150 ▼-6.0%21,2350.2%Consumer DiscretionaryPEPPepsiCo$2,624,559$87,146 ▲3.4%19,8770.2%Consumer StaplesIRMIron Mountain$2,607,740$151,188 ▲6.2%25,4240.2%Business ServicesIBMInternational Business Machines$2,607,624$357,568 ▲15.9%8,8460.2%Computer and TechnologyMPCMarathon Petroleum$2,586,831$125,247 ▲5.1%15,5730.2%EnergyGE VERNOVA INC$2,579,077$4,233 ▼-0.2%4,8740.2%COMPFEPfizer$2,458,300$162,408 ▲7.1%101,4150.2%MedicalSBUXStarbucks$2,430,302$65,149 ▲2.8%26,5230.2%Retail/WholesaleTMOThermo Fisher Scientific$2,427,895$45,412 ▼-1.8%5,9880.2%MedicalAMDAdvanced Micro Devices$2,404,637$159,637 ▼-6.2%16,9460.2%Computer and TechnologyLINDE PLC$2,364,198$95,713 ▼-3.9%5,0390.2%SHSUNPUnion Pacific$2,363,842$38,423 ▲1.7%10,2740.2%TransportationSBRSabine Royalty Trust$2,346,136$2,346,136 ▲New Holding35,1850.2%EnergyVMIValmont Industries$2,343,1400.0%7,1750.2%IndustrialsIWMiShares Russell 2000 ETF$2,335,2790.0%10,8220.2%FinanceACNAccenture$2,320,881$174,253 ▲8.1%7,7650.2%Computer and TechnologyMRKMerck & Co., Inc.$2,312,738$109,399 ▼-4.5%29,2160.2%MedicalSMTCSemtech$2,294,556$5,552 ▼-0.2%50,8320.2%Computer and TechnologyHUBSHubSpot$2,288,863$173,112 ▲8.2%4,1120.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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