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%
$1.05B$1.04B$1.04BQ4 '25Q1 '26

Positions

501-0.4%
503502501Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Tax-Managed Fdsโ€”$71.21M1,111,3196.8%
Vanguard Index Fdsโ€”$63.09M105,5876.0%
NVIDIA Corpโ€”$36.28M208,0433.5%
Vanguard Index Fdsโ€”$33.96M165,0003.2%
Vanguard Intl Equity Index Fโ€”$30.15M557,8752.9%
State Str SPDR S&P 500 ETF Tโ€”$29.54M45,4282.8%
iShares Trโ€”$28.73M43,9852.7%
Apple Inc.โ€”$28.10M110,7212.7%
Microsoft Corpโ€”$21.97M59,3452.1%
Vanguard Scottsdale Fdsโ€”$20.31M202,7891.9%
Vanguard Index Fdsโ€”$16.48M84,0201.6%
Amazon.com Incโ€”$15.66M75,1891.5%
Alphabet Inc.โ€”$14.08M48,9511.3%
iShares Trโ€”$13.28M136,6111.3%
Broadcom Inc.โ€”$12.75M41,1951.2%
Meta Platforms Incโ€”$10.57M18,4681.0%
Exxon Mobil Corpโ€”$8.35M49,1940.8%
Visa Incโ€”$8.09M26,7730.8%
Alphabet Inc.โ€”$7.81M27,2120.7%
iShares Trโ€”$7.69M129,8480.7%
Vanguard Mun Bd Fdsโ€”$7.26M145,4330.7%
Tesla Incโ€”$6.99M18,8050.7%
Johnson & Johnsonโ€”$6.97M28,5090.7%
Warren E. Buffettโ€”$6.81M14,2180.6%
iShares Trโ€”$6.79M54,5860.6%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
Add921943858
Common stock
$29.87M+466K
+72.24%
1,111,319
6.78% of portfolio
medium
Q1 2026
as of
Exit29287L809
Common stock
$-7.36M-159K
-100.00%
0
medium
Q1 2026
as of
Add922042858
Common stock
$7.23M+134K
+31.56%
557,875
2.87% of portfolio
medium
Q1 2026
as of
Add78462F103
Common stock
$6.83M+11K
+30.08%
45,428
2.81% of portfolio
medium
Q1 2026
as of
ExitDiamondback Energy, Inc.
Common stock
$-6.05M-40K
-100.00%
0
medium
Q1 2026
as of
ExitOddity Tech Ltd
Common stock
$-3.94M-98K
-100.00%
0
low
Q1 2026
as of
New92203C303
Common stock
$2.06M+41K
41,394
0.20% of portfolio
low
Q1 2026
as of
Add89157W608
Common stock
$2.00M+49K
+159.91%
78,913
0.31% of portfolio
low
Q1 2026
as of
TrimCitigroup Inc
Common stock
$-1.89M-17K
-55.21%
13,493
0.15% of portfolio
low
Q1 2026
as of
TrimZeta Global Holdings Corp.
Common stock
$-1.82M-114K
-59.16%
78,725
0.12% of portfolio
low