Moody National Bank Trust Division Top Holdings and 13F Report (2025)

About Moody National Bank Trust Division

Investment Activity

Moody National Bank Trust Division has $956.18 million in total holdings as of December 31, 2024.
Moody National Bank Trust Division owns shares of 478 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 7.23% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Moody National Bank Trust Division has purchased 460 new stocks and bought additional shares in 110 stocks.
Moody National Bank Trust Division sold shares of 267 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA: $40,363,680
Apple: $39,089,811
Microsoft: $35,356,263
Vanguard S&P 500 ETF: $34,205,275
iShares Core S&P 500 ETF: $25,615,233

Largest New Holdings this Quarter

Dimensional Emerging Core Equity Market ETF: $1,493,887 Holding
Dimensional U.S. Small Cap ETF: $1,486,232 Holding
Vanguard Short-Term Treasury Index ETF: $1,475,736 Holding
Harbor International Compounders ETF: $1,462,412 Holding
Touchstone ETF Trust: $1,410,079 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 14,085 shares (about $7.59M)
Vanguard FTSE Developed Markets ETF: 98,789 shares (about $4.72M)
Vanguard Extended Market ETF: 18,982 shares (about $3.61M)
Vanguard FTSE Emerging Markets ETF: 69,177 shares (about $3.05M)
Amphitryon Ltd: 67,268 shares (about $2.10M)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF: 11,056 shares (about $2.81M)
Zeta Global Holdings Corp: 108,715 shares (about $1.96M)
Toast: 44,500 shares (about $1.62M)
Smartsheet: 26,347 shares (about $1.48M)
Axon Enterprise: 2,302 shares (about $1.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,363,680	$1,338,603 ▼	-3.2%	300,571	4.2%	Computer and Technology
AAPL Apple	$39,089,811	$1,140,914 ▼	-2.8%	156,097	4.1%	Computer and Technology
MSFT Microsoft	$35,356,263	$854,381 ▼	-2.4%	83,882	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$34,205,275	$7,589,139 ▲	28.5%	63,483	3.6%	ETF
IVV iShares Core S&P 500 ETF	$25,615,233	$492,725 ▼	-1.9%	43,513	2.7%	ETF
AMZN Amazon.com	$22,535,302	$623,726 ▼	-2.7%	102,718	2.4%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$21,027,746	$3,606,200 ▲	20.7%	110,684	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,142,406	$4,724,090 ▲	41.4%	337,566	1.7%	ETF
META Meta Platforms	$15,072,198	$526,373 ▼	-3.4%	25,742	1.6%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$14,773,842	$465,409 ▼	-3.1%	165,385	1.5%	ETF
AVGO Broadcom	$13,675,546	$647,297 ▼	-4.5%	58,987	1.4%	Computer and Technology
GOOGL Alphabet	$12,630,097	$425,168 ▼	-3.3%	66,720	1.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$12,263,202	$531,372 ▼	-4.2%	138,724	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,748,931	$3,046,555 ▲	39.6%	244,072	1.1%	ETF
V Visa	$10,262,767	$294,549 ▼	-2.8%	32,473	1.1%	Business Services
TSLA Tesla	$9,985,348	$106,210 ▼	-1.1%	24,726	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$9,165,184	$968,088 ▼	-9.6%	11,872	1.0%	Medical
XOM Exxon Mobil	$8,928,417	$312,598 ▲	3.6%	83,001	0.9%	Oils/Energy
GOOG Alphabet	$8,732,817	$114,454 ▼	-1.3%	45,856	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,831,086	$407,747 ▼	-4.9%	32,669	0.8%	Finance
VTV Vanguard Value ETF	$7,788,985	$953,498 ▼	-10.9%	46,007	0.8%	ETF
BRK.B Berkshire Hathaway	$7,765,140	$468,238 ▼	-5.7%	17,131	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,270,843	$432,190 ▼	-5.6%	63,104	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$7,064,022	$363,370 ▲	5.4%	12,053	0.7%	Finance
AXON Axon Enterprise	$6,587,443	$1,368,125 ▼	-17.2%	11,084	0.7%	Aerospace
HD Home Depot	$6,527,641	$307,691 ▼	-4.5%	16,781	0.7%	Retail/Wholesale
WMT Walmart	$5,793,784	$296,529 ▼	-4.9%	64,126	0.6%	Retail/Wholesale
PFRL PGIM Floating Rate Income ETF	$5,551,661	$202,608 ▲	3.8%	110,371	0.6%	ETF
JNJ Johnson & Johnson	$5,338,069	$166,602 ▼	-3.0%	36,911	0.6%	Medical
VCTR Victory Capital	$5,294,667		0.0%	80,884	0.6%	Finance
COST Costco Wholesale	$5,215,409	$170,426 ▼	-3.2%	5,692	0.5%	Retail/Wholesale
FANG Diamondback Energy	$4,934,560	$1,657,960 ▲	50.6%	30,120	0.5%	Oils/Energy
PG Procter & Gamble	$4,924,383	$118,193 ▼	-2.3%	29,373	0.5%	Consumer Staples
FDHY Fidelity High Yield Factor ETF	$4,883,238	$91,579 ▲	1.9%	101,207	0.5%	ETF
MA Mastercard	$4,810,744	$174,295 ▼	-3.5%	9,136	0.5%	Business Services
UNH UnitedHealth Group	$4,626,090	$162,887 ▼	-3.4%	9,145	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$4,547,678	$705,330 ▼	-13.4%	64,708	0.5%	ETF
GENI Genius Sports	$4,499,851	$66,380 ▲	1.5%	520,214	0.5%	Computer and Technology
Amphitryon Ltd	$4,171,980	$2,096,744 ▲	101.0%	133,846	0.4%	ORD
BAC Bank of America	$4,041,379	$177,426 ▼	-4.2%	91,954	0.4%	Finance
ABBV AbbVie	$4,001,271	$168,993 ▼	-4.1%	22,517	0.4%	Medical
NFLX Netflix	$3,988,657	$163,112 ▼	-3.9%	4,475	0.4%	Consumer Discretionary
MS Morgan Stanley	$3,964,957	$311,031 ▼	-7.3%	31,538	0.4%	Finance
Oddity Tech Ltd	$3,895,086	$434,403 ▲	12.6%	92,696	0.4%	SHS CL A
CVX Chevron	$3,622,593	$152,227 ▲	4.4%	25,011	0.4%	Oils/Energy
MCD McDonald's	$3,574,344	$120,014 ▼	-3.2%	12,330	0.4%	Retail/Wholesale
KO Coca-Cola	$3,468,816	$58,338 ▼	-1.7%	55,715	0.4%	Consumer Staples
TOST Toast	$3,460,891	$1,622,025 ▼	-31.9%	94,949	0.4%	Computer and Technology
ORCL Oracle	$3,437,450	$181,471 ▼	-5.0%	20,628	0.4%	Computer and Technology
CRM Salesforce	$3,407,157	$55,499 ▼	-1.6%	10,191	0.4%	Computer and Technology
C Citigroup	$3,252,300	$159,222 ▼	-4.7%	46,204	0.3%	Finance
AXP American Express	$3,229,075	$200,036 ▼	-5.8%	10,880	0.3%	Finance
WFC Wells Fargo & Company	$3,226,826	$173,633 ▼	-5.1%	45,940	0.3%	Finance
NOW ServiceNow	$3,217,464	$64,667 ▼	-2.0%	3,035	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$3,202,015	$114,451 ▼	-3.5%	6,155	0.3%	Medical
CSCO Cisco Systems	$3,195,497	$32,442 ▲	1.0%	53,978	0.3%	Computer and Technology
SPSC SPS Commerce	$3,164,812	$736 ▼	0.0%	17,201	0.3%	Business Services
ISRG Intuitive Surgical	$3,134,370	$163,895 ▼	-5.0%	6,005	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$3,085,093	$2,805,460 ▼	-47.6%	12,158	0.3%	ETF
MRK Merck & Co., Inc.	$3,066,571	$65,856 ▼	-2.1%	30,826	0.3%	Medical
HON Honeywell International	$3,057,873	$103,909 ▼	-3.3%	13,537	0.3%	Multi-Sector Conglomerates
VFC VF	$2,925,062	$245,953 ▲	9.2%	136,303	0.3%	Consumer Discretionary
PEP PepsiCo	$2,878,343	$112,372 ▼	-3.8%	18,929	0.3%	Consumer Staples
NOC Northrop Grumman	$2,859,384	$169,883 ▼	-5.6%	6,093	0.3%	Aerospace
USRT iShares Core U.S. REIT ETF	$2,823,549	$26,363 ▲	0.9%	49,268	0.3%	ETF
QCOM QUALCOMM	$2,696,646	$45,472 ▼	-1.7%	17,554	0.3%	Computer and Technology
GLOB Globant	$2,669,529		0.0%	12,450	0.3%	Computer and Technology
INDI indie Semiconductor	$2,635,781	$58,725 ▲	2.3%	650,810	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$2,634,946	$139,766 ▼	-5.0%	12,405	0.3%	Finance
KRNT Kornit Digital	$2,630,905		0.0%	85,005	0.3%	Industrial Products
PFE Pfizer	$2,592,830	$90,096 ▼	-3.4%	97,732	0.3%	Medical
HUBS HubSpot	$2,541,817	$319,817 ▼	-11.2%	3,648	0.3%	Computer and Technology
PHR Phreesia	$2,521,787		0.0%	100,230	0.3%	Medical
IRM Iron Mountain	$2,515,072	$229,876 ▼	-8.4%	23,928	0.3%	Business Services
ABT Abbott Laboratories	$2,503,351	$49,995 ▼	-2.0%	22,132	0.3%	Medical
DIS Walt Disney	$2,493,794	$79,949 ▼	-3.1%	22,396	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$2,489,213	$1,183,832 ▲	90.7%	13,680	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,467,992	$160,906 ▼	-6.1%	4,310	0.3%	Finance
ACN Accenture	$2,467,455	$136,495 ▼	-5.2%	7,014	0.3%	Computer and Technology
REVG REV Group	$2,455,424	$96 ▼	0.0%	77,045	0.3%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$2,424,838	$1,539,492 ▲	173.9%	48,371	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,391,230		0.0%	10,822	0.3%	Finance
SRAD Sportradar Group	$2,374,297	$1,059,561 ▲	80.6%	136,926	0.2%	Consumer Discretionary
SBUX Starbucks	$2,366,204	$81,578 ▼	-3.3%	25,931	0.2%	Retail/Wholesale
UNP Union Pacific	$2,337,638	$83,007 ▼	-3.4%	10,251	0.2%	Transportation
NEE NextEra Energy	$2,290,782	$78,070 ▼	-3.3%	31,954	0.2%	Utilities
DHR Danaher	$2,281,268	$73,686 ▼	-3.1%	9,938	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$2,249,582	$116,983 ▼	-4.9%	9,115	0.2%	Retail/Wholesale
VMI Valmont Industries	$2,200,357		0.0%	7,175	0.2%	Industrial Products
PRCH Porch Group	$2,173,656	$224,544 ▲	11.5%	441,800	0.2%	Computer and Technology
SRE Sempra	$2,135,192	$82,369 ▼	-3.7%	24,341	0.2%	Utilities
CMI Cummins	$2,135,175	$145,018 ▼	-6.4%	6,125	0.2%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$2,134,271	$122,267 ▼	-5.4%	11,067	0.2%	Finance
CMCSA Comcast	$2,133,618	$80,502 ▲	3.9%	56,851	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$2,120,928	$122,339 ▼	-5.5%	7,472	0.2%	Finance
AMD Advanced Micro Devices	$2,102,833	$85,761 ▼	-3.9%	17,409	0.2%	Computer and Technology
KRUS Kura Sushi USA	$2,089,409	$247,102 ▲	13.4%	23,067	0.2%	Retail/Wholesale
CRS Carpenter Technology	$2,072,668	$188,039 ▼	-8.3%	12,213	0.2%	Basic Materials
Linde PLC	$2,051,064	$36,424 ▼	-1.7%	4,899	0.2%	SHS
GE General Electric	$2,047,014	$6,338 ▼	-0.3%	12,273	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Moody National Bank Trust Division Top Holdings and 13F Report (2025)

About Moody National Bank Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Moody National Bank Trust Division Top Holdings and 13F Report (2025)

About Moody National Bank Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoody National Bank Trust Division

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools