Institutions / Moody National Bank Trust Division
Moody National Bank Trust Division
CIK 1092903 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$1.05B
Positions
501
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.05B+1.1%Positions
501-0.4%Top holdings
Mar 31, 2026View all 501 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Tax-Managed Fds | $71.21M | 6.8% |
| Vanguard Index Fds | $63.09M | 6.0% |
| NVIDIA Corp | $36.28M | 3.5% |
| Vanguard Index Fds | $33.96M | 3.2% |
| Vanguard Intl Equity Index F | $30.15M | 2.9% |
| State Str SPDR S&P 500 ETF T | $29.54M | 2.8% |
| iShares Tr | $28.73M | 2.7% |
| Apple Inc. | $28.10M | 2.7% |
| Microsoft Corp | $21.97M | 2.1% |
| Vanguard Scottsdale Fds | $20.31M | 1.9% |
| Vanguard Index Fds | $16.48M | 1.6% |
| Amazon.com Inc | $15.66M | 1.5% |
| Alphabet Inc. | $14.08M | 1.3% |
| iShares Tr | $13.28M | 1.3% |
| Broadcom Inc. | $12.75M | 1.2% |
| Meta Platforms Inc | $10.57M | 1.0% |
| Exxon Mobil Corp | $8.35M | 0.8% |
| Visa Inc | $8.09M | 0.8% |
| Alphabet Inc. | $7.81M | 0.7% |
| iShares Tr | $7.69M | 0.7% |
| Vanguard Mun Bd Fds | $7.26M | 0.7% |
| Tesla Inc | $6.99M | 0.7% |
| Johnson & Johnson | $6.97M | 0.7% |
| Warren E. Buffett | $6.81M | 0.6% |
| iShares Tr | $6.79M | 0.6% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 921943858 Common stock | $29.87M | +466K +72.24% | 1,111,319 6.78% of portfolio | medium |
| Q1 2026 as of | Exit | 29287L809 Common stock | $-7.36M | -159K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922042858 Common stock | $7.23M | +134K +31.56% | 557,875 2.87% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $6.83M | +11K +30.08% | 45,428 2.81% of portfolio | medium |
| Q1 2026 as of | Exit | Diamondback Energy, Inc. Common stock | $-6.05M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Oddity Tech Ltd Common stock | $-3.94M | -98K -100.00% | 0 | low |
| Q1 2026 as of | New | 92203C303 Common stock | $2.06M | +41K | 41,394 0.20% of portfolio | low |
| Q1 2026 as of | Add | 89157W608 Common stock | $2.00M | +49K +159.91% | 78,913 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-1.89M | -17K -55.21% | 13,493 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Zeta Global Holdings Corp. Common stock | $-1.82M | -114K -59.16% | 78,725 0.12% of portfolio | low |