Moody National Bank Trust Division Top Holdings and 13F Report (2025) About Moody National Bank Trust DivisionInvestment ActivityMoody National Bank Trust Division has $959.21 million in total holdings as of March 31, 2025.Moody National Bank Trust Division owns shares of 491 different stocks, but just 172 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Moody National Bank Trust Division has purchased 478 new stocks and bought additional shares in 270 stocks.Moody National Bank Trust Division sold shares of 116 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $41,479,732Apple $34,345,297NVIDIA $32,786,793Microsoft $31,568,797iShares Core S&P 500 ETF $24,449,955 Largest New Holdings this Quarter 29287L809 - TCW ETF TRUST $7,493,629 Holding249906108 - The Descartes Systems Group $1,986,351 Holding87157D109 - Synaptics $1,131,985 Holding49456W105 - KinderCare Learning Companies, Inc. (KC Holdco) $1,047,875 Holding01749D105 - Allegro MicroSystems $966,676 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 17,231 shares (about $8.86M)TCW ETF TRUST 158,545 shares (about $7.49M)Vanguard FTSE Developed Markets ETF 81,346 shares (about $4.13M)Vanguard Tax-Exempt Bond ETF 79,743 shares (about $3.96M)Vanguard Extended Market ETF 21,185 shares (about $3.65M) Largest Sales this Quarter Axon Enterprise 4,621 shares (about $2.43M)Globant 7,324 shares (about $862.18K)VF 41,549 shares (about $644.84K)Evolent Health 62,572 shares (about $592.56K)EverQuote 18,465 shares (about $483.60K) 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$41,479,732$8,855,183 ▲27.1%80,7144.3%ETFAAPLApple$34,345,297$328,530 ▼-0.9%154,6183.6%Computer and TechnologyNVDANVIDIA$32,786,793$210,907 ▲0.6%302,5173.4%Computer and TechnologyMSFTMicrosoft$31,568,797$80,333 ▲0.3%84,0963.3%Computer and TechnologyIVViShares Core S&P 500 ETF$24,449,9550.0%43,5132.5%ETFVXFVanguard Extended Market ETF$22,715,754$3,649,328 ▲19.1%131,8692.4%ETFVEAVanguard FTSE Developed Markets ETF$21,293,297$4,134,817 ▲24.1%418,9122.2%ETFAMZNAmazon.com$19,752,413$209,286 ▲1.1%103,8182.1%Retail/WholesaleMETAMeta Platforms$14,845,305$8,645 ▲0.1%25,7571.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$13,872,190$2,825,491 ▲25.6%306,5001.4%ETFVTWOVanguard Russell 2000 ETF$13,450,001$111,700 ▲0.8%166,7701.4%ETFIWRiShares Russell Mid-Cap ETF$11,729,367$71,884 ▼-0.6%137,8791.2%ETFVVisa$11,304,438$76,050 ▼-0.7%32,2561.2%Business ServicesGOOGLAlphabet$10,609,850$292,270 ▲2.8%68,6101.1%Computer and TechnologyVTVVanguard Value ETF$10,594,144$2,646,895 ▲33.3%61,3301.1%ETFXOMExxon Mobil$10,241,657$370,348 ▲3.8%86,1151.1%EnergyAVGOBroadcom$10,099,378$223,184 ▲2.3%60,3201.1%Computer and TechnologyLLYEli Lilly and Company$9,703,617$101,587 ▼-1.0%11,7491.0%MedicalBRK.BBerkshire Hathaway$9,118,835$4,793 ▼-0.1%17,1221.0%FinanceJPMJPMorgan Chase & Co.$7,902,830$110,876 ▼-1.4%32,2170.8%FinanceTCW ETF TRUST$7,493,629$7,493,629 ▲New Holding158,5450.8%NoneGOOGAlphabet$7,126,900$37,183 ▼-0.5%45,6180.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,959,930$217,603 ▲3.2%12,4420.7%FinanceIJRiShares Core S&P Small-Cap ETF$6,598,7850.0%63,1040.7%ETFTSLATesla$6,461,377$53,387 ▲0.8%24,9320.7%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$6,357,017$3,956,848 ▲164.9%128,1140.7%ETFJNJJohnson & Johnson$6,268,254$146,934 ▲2.4%37,7970.7%MedicalPFRLPGIM Floating Rate Income ETF$6,157,700$647,427 ▲11.7%123,3390.6%ETFHDHome Depot$6,021,797$128,271 ▼-2.1%16,4310.6%Retail/WholesaleGENIGenius Sports$5,927,061$719,719 ▲13.8%592,1140.6%Computer and TechnologyWMTWalmart$5,527,610$102,012 ▼-1.8%62,9640.6%Retail/WholesaleCOSTCostco Wholesale$5,348,386$34,994 ▼-0.7%5,6550.6%Retail/WholesaleMAREX GROUP PLC$5,146,760$419,319 ▲8.9%145,7180.5%ORDFDHYFidelity High Yield Factor ETF$5,025,993$164,009 ▲3.4%104,6210.5%ETFPGProcter & Gamble$4,970,640$35,107 ▼-0.7%29,1670.5%Consumer StaplesUNHUnitedHealth Group$4,963,055$173,361 ▲3.6%9,4760.5%MedicalMAMastercard$4,949,524$58,101 ▼-1.2%9,0300.5%Business ServicesIEFAiShares Core MSCI EAFE ETF$4,895,1600.0%64,7080.5%ETFFANGDiamondback Energy$4,864,349$48,763 ▲1.0%30,4250.5%EnergyABBVAbbVie$4,840,540$122,779 ▲2.6%23,1030.5%MedicalVCTRVictory Capital$4,697,597$16,840 ▲0.4%81,1750.5%FinanceODDITY TECH LTD$4,576,086$566,057 ▲14.1%105,7810.5%SHS CL AUSRTiShares Core U.S. REIT ETF$4,377,715$1,539,878 ▲54.3%76,0020.5%ETFCVXChevron$4,279,111$95,021 ▲2.3%25,5790.4%EnergyNFLXNetflix$4,154,421$18,651 ▼-0.4%4,4550.4%Consumer DiscretionaryKOCoca-Cola$4,043,522$53,214 ▲1.3%56,4580.4%Consumer StaplesPRCHPorch Group$4,001,496$780,774 ▲24.2%548,9020.4%Computer and TechnologyMCDMcDonald's$3,978,344$126,822 ▲3.3%12,7360.4%Retail/WholesaleBACBank of America$3,875,841$38,600 ▲1.0%92,8790.4%FinanceMSMorgan Stanley$3,644,771$34,768 ▼-0.9%31,2400.4%FinanceAXONAxon Enterprise$3,399,215$2,430,415 ▼-41.7%6,4630.4%AerospaceTOSTToast$3,370,802$221,343 ▲7.0%101,6220.4%Computer and TechnologyCSCOCisco Systems$3,328,144$2,839 ▼-0.1%53,9320.3%Computer and TechnologyWFCWells Fargo & Company$3,301,981$3,948 ▲0.1%45,9950.3%FinanceSRADSportradar Group$3,226,072$265,731 ▲9.0%149,2170.3%Consumer DiscretionaryCCitigroup$3,187,522$92,500 ▼-2.8%44,9010.3%FinanceCOMPCompass$3,159,160$1,076,784 ▲51.7%361,8740.3%Computer and TechnologyNOCNorthrop Grumman$3,110,461$9,216 ▼-0.3%6,0750.3%AerospaceMMCMarsh & McLennan Companies$3,047,446$20,254 ▲0.7%12,4880.3%FinanceTMOThermo Fisher Scientific$3,035,360$27,368 ▼-0.9%6,1000.3%MedicalLTHLife Time Group$3,029,755$248,304 ▲8.9%100,3230.3%Consumer DiscretionarySPSCSPS Commerce$3,016,953$733,864 ▲32.1%22,7300.3%Business ServicesVOTVanguard Mid-Cap Growth ETF$2,944,242$30,091 ▼-1.0%12,0350.3%ETFISRGIntuitive Surgical$2,919,617$54,480 ▼-1.8%5,8950.3%MedicalABTAbbott Laboratories$2,917,106$18,704 ▼-0.6%21,9910.3%MedicalAXPAmerican Express$2,900,359$26,905 ▼-0.9%10,7800.3%FinancePEPPepsiCo$2,881,397$43,183 ▲1.5%19,2170.3%Consumer StaplesHONHoneywell International$2,868,154$1,694 ▲0.1%13,5450.3%Multi-Sector ConglomeratesORCLOracle$2,855,060$28,941 ▼-1.0%20,4210.3%Computer and TechnologyQCOMQUALCOMM$2,747,622$51,152 ▲1.9%17,8870.3%Computer and TechnologyMRKMerck & Co., Inc.$2,746,476$20,465 ▼-0.7%30,5980.3%MedicalCRMSalesforce$2,741,298$6,441 ▲0.2%10,2150.3%Computer and TechnologyOSEAHarbor International Compounders ETF$2,599,236$1,098,071 ▲73.1%97,9550.3%ETFAJGArthur J. Gallagher & Co.$2,537,859$41,774 ▼-1.6%7,3510.3%FinanceSBUXStarbucks$2,531,899$11,673 ▼-0.5%25,8120.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$2,523,110$998,603 ▲65.5%97,4550.3%ETFGEGeneral Electric$2,520,889$64,448 ▲2.6%12,5950.3%TransportationPHRPhreesia$2,470,757$91,121 ▼-3.6%96,6650.3%MedicalLINDE PLC$2,441,350$160,180 ▲7.0%5,2430.3%SHSREVGREV Group$2,434,6220.0%77,0450.3%TransportationPFEPfizer$2,400,078$76,451 ▼-3.1%94,7150.3%MedicalUNPUnion Pacific$2,387,678$34,019 ▼-1.4%10,1070.2%TransportationPANWPalo Alto Networks$2,386,571$52,216 ▲2.2%13,9860.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,383,069$1,018,558 ▲74.6%39,8840.2%ETFNOWServiceNow$2,292,087$124,198 ▼-5.1%2,8790.2%Computer and TechnologyNEENextEra Energy$2,289,534$24,315 ▲1.1%32,2970.2%UtilitiesKRNTKornit Digital$2,268,288$646,392 ▲39.9%118,8830.2%IndustrialsBMYBristol-Myers Squibb$2,260,899$60,685 ▲2.8%37,0700.2%MedicalGSThe Goldman Sachs Group$2,245,798$108,712 ▼-4.6%4,1110.2%FinanceACNAccenture$2,241,071$52,423 ▲2.4%7,1820.2%Computer and TechnologyDISWalt Disney$2,230,522$20,036 ▲0.9%22,5990.2%Consumer DiscretionaryCRSCarpenter Technology$2,172,167$40,584 ▼-1.8%11,9890.2%Basic MaterialsHUBSHubSpot$2,171,473$87,407 ▲4.2%3,8010.2%Computer and TechnologyMPCMarathon Petroleum$2,158,981$46,912 ▲2.2%14,8190.2%EnergyIWMiShares Russell 2000 ETF$2,158,8800.0%10,8220.2%FinancePLDPrologis$2,147,374$11,179 ▼-0.5%19,2090.2%FinanceCSGPCoStar Group$2,136,992$178,981 ▲9.1%26,9720.2%Computer and TechnologyTJXTJX Companies$2,132,475$80,144 ▲3.9%17,5080.2%Retail/WholesaleLOWLowe's Companies$2,130,090$4,198 ▲0.2%9,1330.2%Retail/WholesaleCMCSAComcast$2,108,393$10,590 ▲0.5%57,1380.2%Consumer DiscretionaryShowing largest 100 holdings. 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