MOODY NATIONAL BANK TRUST DIVISION
CIK: 0001092903SEC EDGAR →
Portfolio Value
$1.0M
Holdings
503
As of
Q4 2025
New Positions
39
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 645,217 | $40.3M | 3879.14% |
| 2 | NVIDIA CORPORATION | 208,240 | $38.8M | 3737.66% |
| 3 | VANGUARD INDEX FDS | 160,820 | $33.6M | 3236.62% |
| 4 | APPLE INC | 110,811 | $30.1M | 2899.20% |
| 5 | MICROSOFT CORP | 59,243 | $28.6M | 2757.34% |
| 6 | VANGUARD INTL EQUITY INDEX F | 424,060 | $22.8M | 2193.94% |
| 7 | VANGUARD SCOTTSDALE FDS | 193,160 | $19.2M | 1849.97% |
| 8 | AMAZON COM INC | 74,038 | $17.1M | 1644.59% |
| 9 | ALPHABET INC | 50,511 | $15.8M | 1521.49% |
| 10 | VANGUARD INDEX FDS | 81,014 | $15.5M | 1488.77% |
Quarterly Changes
New Positions (44)
$4.6M · 33K shares
$1.7M · 43K shares
$1.4M · 20K shares
$1.3M · 23K shares
$1.3M · 18K shares
$1.1M · 12K shares
$815K · 56K shares
$549K · 43K shares
$520K · 22K shares
$401K · 46K shares
$387K · 31K shares
$291K · 1K shares
$281K · 6K shares
$258K · 880 shares
$254K · 2K shares
$250K · 3K shares
$246K · 2K shares
$246K · 8K shares
$239K · 7K shares
$238K · 2K shares
$234K · 3K shares
$230K · 3K shares
$229K · 2K shares
$228K · 1K shares
$228K · 1K shares
$225K · 3K shares
$224K · 2K shares
$222K · 782 shares
$214K · 2K shares
$212K · 853 shares
$205K · 2K shares
$203K · 1K shares
$202K · 1K shares
$201K · 2K shares
$145K · 12K shares
$114K · 11K shares
$113K · 11K shares
$113K · 10K shares
$113K · 10K shares
$113K · 11K shares
$95K · 13K shares
$71K · 10K shares
$242 · 360 shares
$208 · 39 shares
Closed Positions (36)
$2.7M · 26K shares
$1.7M · 21K shares
$908K · 10K shares
$894K · 52K shares
$772K · 8K shares
$734K · 16K shares
$592K · 35K shares
$576K · 10K shares
$512K · 2K shares
$505K · 82K shares
$440K · 44K shares
$371K · 15K shares
$349K · 46K shares
$318K · 4K shares
$312K · 4K shares
$297K · 15K shares
$284K · 3K shares
$267K · 2K shares
$260K · 2K shares
$249K · 2K shares
$247K · 1K shares
$245K · 3K shares
$238K · 9K shares
$225K · 2K shares
$222K · 3K shares
$214K · 636 shares
$211K · 6K shares
$210K · 569 shares
$209K · 607 shares
$208K · 2K shares
$206K · 9K shares
$110K · 11K shares
$109K · 11K shares
$108K · 11K shares
$67K · 30K shares
$25K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $287.9M | 33.7% |
| Technology | 91 | $207.7M | 24.3% |
| Consumer Cyclical | 37 | $70.6M | 8.3% |
| Industrials | 76 | $59.5M | 7.0% |
| Healthcare | 45 | $49.0M | 5.7% |
| Communication Services | 15 | $43.1M | 5.0% |
| Energy | 31 | $37.2M | 4.4% |
| Unknown | 33 | $32.6M | 3.8% |
| Consumer Defensive | 17 | $20.6M | 2.4% |
| Basic Materials | 27 | $20.3M | 2.4% |
| Utilities | 18 | $14.1M | 1.7% |
| Real Estate | 17 | $11.4M | 1.3% |