MOODY NATIONAL BANK TRUST DIVISION

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1092903
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.2B

Holdings

496

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MOODY NATIONAL BANK TRUST DIVISION disclosed 496 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 55 — including a new stake in $DOV. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from MOODY NATIONAL BANK TRUST DIVISION’s Form 13F-HR filing with the SEC under CIK 1092903.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $77.7M1,090,008 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $68.6M99,885 sh
  • VANGUARD INDEX FDS - EXTEND MKT ETF

    Quality

    $41.0M166,374 sh
  • $39.8M198,787 sh
  • $34.0M45,579 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $32.9M43,985 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    Quality

    $32.8M548,916 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX

    Quality

    $31.6M260,175 sh
  • 76.4

    Quality

    $31.1M107,631 sh
  • $22.0M59,031 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of MOODY NATIONAL BANK TRUST DIVISION's 496 positions.

Showing top 10 of 496 holdings.

Sector Allocation

Other

$421.3M

Technology

$302.9M

Financials

$111.7M

Industrials

$90.4M

Healthcare

$70.2M

Consumer Discretionary

$65.8M

Materials

$38.0M

Energy

$37.1M

Full Holdings — MOODY NATIONAL BANK TRUST DIVISION (Q2 2026)

All 496 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$77.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$68.6M
VANGUARD INDEX FDS - EXTEND MKT ETF$41.0M
NVDA$NVDANVIDIA CORP$39.8M
SPY$SPYSPDR S&P 500 ETF TRUST$34.0M
ISHARES TR - CORE S&P500 ETF$32.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$32.8M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$31.6M
AAPL$AAPLApple Inc.$31.1M
MSFT$MSFTMICROSOFT CORP$22.0M
VANGUARD INDEX FDS - VALUE ETF$18.5M
AMZN$AMZNAMAZON COM INC$17.9M
GOOG$GOOGAlphabet Inc.$16.2M
AVGO$AVGOBroadcom Inc.$14.5M
ISHARES TR - RUS MID CAP ETF$11.6M
DOV$DOVDOVER Corp$11.2M
META$METAMeta Platforms, Inc.$10.2M
PRCH$PRCHPorch Group, Inc.$9.9M
GOOGL$GOOGLAlphabet Inc.$9.4M
MU$MUMICRON TECHNOLOGY INC$9.2M
V$VVISA INC.$8.6M
ISHARES TR - CRE U S REIT ETF$8.3M
ISHARES TR - CORE S&P SCP ETF$8.1M
LLY$LLYELI LILLY & Co$7.9M
FPS$FPSForgent Power Solutions, Inc.$7.8M
TSLA$TSLATesla, Inc.$7.7M
VANGUARD MUN BD FDS - TAX EXEMPT BD$7.7M
JPM$JPMJPMORGAN CHASE & CO$7.2M
AMD$AMDADVANCED MICRO DEVICES INC$7.1M
JNJ$JNJJOHNSON & JOHNSON$7.1M
SIMO$SIMOSilicon Motion Technology CORP$7.0M
VCTR$VCTRVictory Capital Holdings, Inc.$7.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.0M
PGIM ETF TR - FLOATING RT INC$7.0M
ISHARES TR - CORE MSCI EAFE$6.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.4M
FTAI$FTAIFTAI Aviation Ltd.$6.2M
MOD$MODMODINE MANUFACTURING CO$5.9M
FIDELITY COVINGTON TRUST - ENHANCED HIGH YI$5.8M
MRCY$MRCYMERCURY SYSTEMS INC$5.7M
MRX$MRXMarex Group Ltd$5.6M
TKR$TKRTIMKEN CO$5.3M
WMT$WMTWalmart Inc.$5.2M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$4.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.7M
CRS$CRSCARPENTER TECHNOLOGY CORP$4.7M
INDI$INDIindie Semiconductor, Inc.$4.5M
CSCO$CSCOCISCO SYSTEMS, INC.$4.3M
TTMI$TTMITTM TECHNOLOGIES INC$4.3M
AXON$AXONAXON ENTERPRISE, INC.$4.3M
BAC$BACBANK OF AMERICA CORP /DE/$4.0M
ABBV$ABBVAbbVie Inc.$4.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.0M
HD$HDHOME DEPOT, INC.$4.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.9M
TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT$3.9M
GEV$GEVGE Vernova Inc.$3.8M
LGND$LGNDLIGAND PHARMACEUTICALS INC$3.8M
VANGUARD INDEX FDS - MCAP GR IDXVIP$3.7M
GENI$GENIGenius Sports Ltd$3.6M
CAT$CATCATERPILLAR INC$3.5M
MA$MAMastercard Inc$3.5M
NXT$NXTNextpower Inc.$3.5M
VMI$VMIVALMONT INDUSTRIES INC$3.4M
GE$GEGENERAL ELECTRIC CO$3.4M
KO$KOCOCA COLA CO$3.4M
LFUS$LFUSLITTELFUSE INC /DE$3.4M
PANW$PANWPalo Alto Networks Inc$3.3M
PG$PGPROCTER & GAMBLE Co$3.2M
CVX$CVXCHEVRON CORP$3.2M
CMI$CMICUMMINS INC$3.1M
NGVT$NGVTIngevity Corp$3.1M
KRUS$KRUSKURA SUSHI USA, INC.$3.1M
GS$GSGOLDMAN SACHS GROUP INC$2.9M
WFC$WFCWELLS FARGO & COMPANY/MN$2.8M
MCD$MCDMCDONALDS CORP$2.8M
LTH$LTHLife Time Group Holdings, Inc.$2.8M
MPC$MPCMarathon Petroleum Corp$2.8M
MRVL$MRVLMarvell Technology, Inc.$2.8M
UNH$UNHUNITEDHEALTH GROUP INC$2.7M
QXO$QXOQXO, Inc.$2.7M
AXP$AXPAMERICAN EXPRESS CO$2.7M
KRNT$KRNTKornit Digital Ltd.$2.7M
MRK$MRKMerck & Co., Inc.$2.7M
IPGP$IPGPIPG PHOTONICS CORP$2.6M
ONTO$ONTOONTO INNOVATION INC.$2.6M
MS$MSMORGAN STANLEY$2.5M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.5M
ZETA$ZETAZeta Global Holdings Corp.$2.5M
BDC$BDCBELDEN INC.$2.5M
STX$STXSeagate Technology Holdings plc$2.4M
RGEN$RGENREPLIGEN CORP$2.4M
NFLX$NFLXNETFLIX INC$2.4M
ANET$ANETArista Networks, Inc.$2.4M
SBR$SBRSABINE ROYALTY TRUST$2.3M
S$SSentinelOne, Inc.$2.3M
SBUX$SBUXSTARBUCKS CORP$2.3M
GNRC$GNRCGENERAC HOLDINGS INC.$2.3M
ORCL$ORCLORACLE CORP$2.3M
QCOM$QCOMQUALCOMM INC/DE$2.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.2M
WT$WTWisdomTree, Inc.$2.1M
WT$WTWisdomTree, Inc.$2.1M
EXP$EXPEAGLE MATERIALS INC$2.1M
PEP$PEPPEPSICO INC$2.1M
TWST$TWSTTwist Bioscience Corp$2.1M
VANGUARD BD INDEX FDS - VANGUARD ULTRA$2.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.1M
CTVA$CTVACorteva, Inc.$2.0M
TEX$TEXTEREX CORP$2.0M
PFE$PFEPFIZER INC$2.0M
FELE$FELEFRANKLIN ELECTRIC CO INC$2.0M
ROKU$ROKUROKU, INC$2.0M
ISHARES INC - CORE MSCI EMKT$1.9M
UNP$UNPUNION PACIFIC CORP$1.9M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$1.9M
LIN$LINLINDE PLC$1.9M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.9M
VLO$VLOVALERO ENERGY CORP/TX$1.9M
C$CCITIGROUP INC$1.9M
MNST$MNSTMonster Beverage Corp$1.9M
MARA$MARAMARA Holdings, Inc.$1.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.9M
AZZ$AZZAZZ INC$1.8M
MGNI$MGNIMAGNITE, INC.$1.8M
TJX$TJXTJX COMPANIES INC /DE/$1.8M
RTX$RTXRTX Corp$1.8M
NEM$NEMNEWMONT Corp /DE/$1.8M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.8M
NEE$NEENEXTERA ENERGY INC$1.8M
TXN$TXNTEXAS INSTRUMENTS INC$1.8M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.8M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.8M
SCHW$SCHWSCHWAB CHARLES CORP$1.8M
GLW$GLWCORNING INC /NY$1.7M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.7M
WT$WTWisdomTree, Inc.$1.7M
FIGR$FIGRFigure Technology Solutions, Inc.$1.7M
ISRG$ISRGINTUITIVE SURGICAL INC$1.7M
CAVA$CAVACAVA GROUP, INC.$1.7M
DBRG$DBRGDigitalBridge Group, Inc.$1.7M
PLD$PLDPrologis, Inc.$1.7M
CRGY$CRGYCrescent Energy Co$1.6M
TOUCHSTONE ETF TRUST - US LRG CAP FOC$1.6M
CORZ$CORZCore Scientific, Inc./tx$1.6M
SRE$SRESEMPRA$1.6M
NBHC$NBHCNational Bank Holdings Corp$1.6M
CVS$CVSCVS HEALTH Corp$1.6M
LPX$LPXLOUISIANA-PACIFIC CORP$1.6M
STAG$STAGSTAG Industrial, Inc.$1.6M
INTC$INTCINTEL CORP$1.5M
GILD$GILDGILEAD SCIENCES, INC.$1.5M
CTRE$CTRECareTrust REIT, Inc.$1.5M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.5M
HARBOR ETF TRUST - INTERNATNAL COMP$1.5M
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$1.5M
GLBE$GLBEGlobal-E Online Ltd.$1.5M
CPRI$CPRICapri Holdings Ltd$1.5M
BHP$BHPBHP Group Ltd$1.5M
CWST$CWSTCASELLA WASTE SYSTEMS INC$1.5M
CRM$CRMSalesforce, Inc.$1.5M
FWRG$FWRGFirst Watch Restaurant Group, Inc.$1.5M
ENS$ENSEnerSys$1.5M
FBNC$FBNCFIRST BANCORP /NC/$1.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M
LOW$LOWLOWES COMPANIES INC$1.4M
MOH$MOHMOLINA HEALTHCARE, INC.$1.4M
OI$OIO-I Glass, Inc. /DE/$1.4M
AHCO$AHCOAdaptHealth Corp.$1.4M
WSBC$WSBCWESBANCO INC$1.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.4M
IRM$IRMIRON MOUNTAIN INC$1.4M
ABT$ABTABBOTT LABORATORIES$1.4M
ETN$ETNEaton Corp plc$1.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.4M
TRV$TRVTRAVELERS COMPANIES, INC.$1.4M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$1.4M
ICUI$ICUIICU MEDICAL INC/DE$1.4M
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$1.4M
DIS$DISWalt Disney Co$1.4M
LASR$LASRNLIGHT, INC.$1.4M
NTR$NTRNutrien Ltd.$1.4M
BNY$BNYBank of New York Mellon Corp$1.3M
VFC$VFCV F CORP$1.3M
EIX$EIXEDISON INTERNATIONAL$1.3M
CNS$CNSCOHEN & STEERS, INC.$1.3M
DHR$DHRDANAHER CORP /DE/$1.3M
ABCB$ABCBAmeris Bancorp$1.3M
MO$MOALTRIA GROUP, INC.$1.3M
YUM$YUMYUM BRANDS INC$1.3M
LNTH$LNTHLantheus Holdings, Inc.$1.3M
SHEL$SHELShell plc$1.3M
TREE$TREELendingTree, Inc.$1.3M
ELV$ELVElevance Health, Inc.$1.3M
NOW$NOWServiceNow, Inc.$1.2M
MELI$MELIMERCADOLIBRE INC$1.2M
QDEL$QDELQuidelOrtho Corp$1.2M
HARBOR ETF TRUST - LONG TERM GROWER$1.2M
U$UUnity Software Inc.$1.2M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.2M
CNX$CNXCNX Resources Corp$1.2M
THRM$THRMGentherm Inc$1.2M
AVAV$AVAVAeroVironment Inc$1.2M
TXNM$TXNMTXNM ENERGY INC$1.2M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.2M
TOST$TOSTToast, Inc.$1.2M
KRC$KRCKILROY REALTY CORP$1.2M
DRI$DRIDARDEN RESTAURANTS INC$1.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.2M
APP$APPAppLovin Corp$1.2M
LNG$LNGCheniere Energy, Inc.$1.2M
GBCI$GBCIGLACIER BANCORP, INC.$1.2M
FITB$FITBFIFTH THIRD BANCORP$1.2M
ACA$ACAArcosa, Inc.$1.1M
VZ$VZVERIZON COMMUNICATIONS INC$1.1M
DX$DXDYNEX CAPITAL INC$1.1M
COP$COPCONOCOPHILLIPS$1.1M
AJG$AJGArthur J. Gallagher & Co.$1.1M
MUR$MURMURPHY OIL CORP$1.1M
ESI$ESIElement Solutions Inc$1.1M
Q$QQnity Electronics, Inc.$1.1M
PM$PMPhilip Morris International Inc.$1.0M
CE$CECelanese Corp$1.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.0M
MCK$MCKMCKESSON CORP$1.0M
INCY$INCYINCYTE CORP$1.0M
RRX$RRXREGAL REXNORD CORP$1.0M
OGE$OGEOGE ENERGY CORP.$1.0M
CNP$CNPCENTERPOINT ENERGY INC$1.0M
SYNA$SYNASYNAPTICS Inc$1.0M
ARCB$ARCBARCBEST CORP /TX/$1.0M
EOG$EOGEOG RESOURCES INC$1.0M
VTR$VTRVentas, Inc.$1.0M
SPOT$SPOTSpotify Technology S.A.$1.0M
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$1.0M
FDX$FDXFEDEX CORP$998,572
NX$NXQuanex Building Products CORP$987,642
AAP$AAPADVANCE AUTO PARTS INC$984,569
ARMK$ARMKAramark$982,891
SLB$SLBSLB LIMITED/NV$980,893
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$977,760
BP$BPBP PLC$974,630
ENSG$ENSGENSIGN GROUP, INC$970,937
UBER$UBERUber Technologies, Inc$964,346
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$960,940
BTI$BTIBritish American Tobacco p.l.c.$957,095
SSB$SSBSouthState Bank Corp$954,744
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$947,963
VTRS$VTRSViatris Inc$937,937
UCB$UCBUNITED COMMUNITY BANKS INC$932,271
LRCX$LRCXLAM RESEARCH CORP$925,160
SW$SWSmurfit Westrock plc$915,254
ASML$ASMLASML HOLDING NV$915,142
GRAL$GRALGRAIL, Inc.$907,991
CLBT$CLBTCellebrite DI Ltd.$886,089
ZWS$ZWSZurn Elkay Water Solutions Corp$884,477
YSS$YSSYork Space Systems Inc.$882,652
NJR$NJRNEW JERSEY RESOURCES CORP$880,220
T$TAT&T INC.$879,688
ICE$ICEIntercontinental Exchange, Inc.$875,558
NEO$NEONEOGENOMICS INC$860,445
EXPE$EXPEExpedia Group, Inc.$855,919
MDT$MDTMedtronic plc$854,193
HP$HPHelmerich & Payne, Inc.$852,648
HWC$HWCHANCOCK WHITNEY CORP$838,134
UMAC$UMACUnusual Machines, Inc.$832,771
ET$ETEnergy Transfer LP$829,139
RJF$RJFRAYMOND JAMES FINANCIAL INC$826,131
FROG$FROGJFrog Ltd$822,464
TFC$TFCTRUIST FINANCIAL CORP$812,465
TTE$TTETotalEnergies SE$808,004
CASY$CASYCASEYS GENERAL STORES INC$805,122
REGN$REGNREGENERON PHARMACEUTICALS, INC.$794,390
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$791,218
CI$CICigna Group$790,099
GTLS$GTLSCHART INDUSTRIES INC$790,002
MET$METMETLIFE INC$786,619
GXO$GXOGXO Logistics, Inc.$785,597
MDLZ$MDLZMondelez International, Inc.$781,361
DUK$DUKDuke Energy CORP$773,657
EVRG$EVRGEvergy, Inc.$772,253
CFR$CFRCULLEN/FROST BANKERS, INC.$762,402
TRNO$TRNOTerreno Realty Corp$759,558
CG$CGCarlyle Group Inc.$751,242
TXT$TXTTEXTRON INC$749,435
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$748,919
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$747,688
NI$NINISOURCE INC.$742,303
ACHC$ACHCAcadia Healthcare Company, Inc.$740,110
ULTA$ULTAUlta Beauty, Inc.$739,157
SNOW$SNOWSnowflake Inc.$734,487
GLPI$GLPIGaming & Leisure Properties, Inc.$732,741
NHI$NHINATIONAL HEALTH INVESTORS INC$723,097
PROSHARES TR - S&P 500 DV ARIST$722,667
SSYS$SSYSSTRATASYS LTD.$715,933
KKR$KKRKKR & Co. Inc.$714,783
ROG$ROGROGERS CORP$712,717
EA$EAELECTRONIC ARTS INC.$708,824
FEIM$FEIMFREQUENCY ELECTRONICS INC$701,983
ALL$ALLALLSTATE CORP$700,734
PFH$PFHPRUDENTIAL FINANCIAL INC$698,739
APD$APDAir Products & Chemicals, Inc.$675,487
UAL$UALUnited Airlines Holdings, Inc.$674,103
AIR$AIRAAR CORP$671,199
STZ$STZCONSTELLATION BRANDS, INC.$657,339
CMG$CMGCHIPOTLE MEXICAN GRILL INC$654,160
USB$USBUS BANCORP \DE\$644,045
FCX$FCXFREEPORT-MCMORAN INC$642,862
GEHC$GEHCGE HealthCare Technologies Inc.$639,908
CSL$CSLCARLISLE COMPANIES INC$639,891
COHU$COHUCOHU INC$639,765
VICI$VICIVICI PROPERTIES INC.$630,270
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$628,629
TMUS$TMUST-Mobile US, Inc.$624,123
ANGO$ANGOANGIODYNAMICS INC$623,530
AGI$AGIALAMOS GOLD INC$618,299
EPAC$EPACENERPAC TOOL GROUP CORP$617,151
PSX$PSXPhillips 66$601,987
CMS$CMSCMS ENERGY CORP$594,406
PLAB$PLABPHOTRONICS INC$592,957
KLAC$KLACKLA CORP$591,352
ON$ONON SEMICONDUCTOR CORP$578,585
MP$MPMP Materials Corp. / DE$575,615
OLN$OLNOLIN Corp$565,980
EPR$EPREPR PROPERTIES$561,653
CAH$CAHCARDINAL HEALTH INC$561,354
VMC$VMCVulcan Materials CO$556,389
ATR$ATRAPTARGROUP, INC.$549,878
ASO$ASOAcademy Sports & Outdoors, Inc.$549,206
ZTS$ZTSZoetis Inc.$548,939
PGY$PGYPagaya Technologies Ltd.$547,957
CLF$CLFCLEVELAND-CLIFFS INC.$544,780
NVO$NVONOVO NORDISK A S$544,215
CARR$CARRCARRIER GLOBAL Corp$542,717
PNR$PNRPENTAIR plc$542,139
GSK$GSKGSK plc$536,099
ADM$ADMArcher-Daniels-Midland Co$524,868
NRG$NRGNRG ENERGY, INC.$522,311
ETR$ETRENTERGY CORP /DE/$516,296
SNDK$SNDKSandisk Corp$511,589
APA$APAAPA Corp$509,297
CRC$CRCCalifornia Resources Corp$500,044
PEBO$PEBOPEOPLES BANCORP INC$500,021
SPDR SERIES TRUST - STATE STREET SPD$494,501
EVLV$EVLVEvolv Technologies Holdings, Inc.$491,451
ASTE$ASTEASTEC INDUSTRIES INC$491,050
DOW$DOWDOW INC.$489,088
CNC$CNCCENTENE CORP$483,479
PYPL$PYPLPayPal Holdings, Inc.$481,629
GRMN$GRMNGARMIN LTD$474,367
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$472,622
YETI$YETIYETI Holdings, Inc.$470,225
KMI$KMIKINDER MORGAN, INC.$464,236
OUT$OUTOUTFRONT Media Inc.$463,882
EXC$EXCEXELON CORP$462,937
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$462,830
CELH$CELHCelsius Holdings, Inc.$458,086
CRK$CRKCOMSTOCK RESOURCES INC$453,896
BETA$BETABETA Technologies, Inc.$445,332
WM$WMWASTE MANAGEMENT INC$443,754
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$443,309
CCI$CCICROWN CASTLE INC.$441,430
XEL$XELXCEL ENERGY INC$440,767
AZN$AZNASTRAZENECA PLC$438,592
AEM$AEMAGNICO EAGLE MINES LTD$438,553
SM$SMSM Energy Co$428,405
KHC$KHCKraft Heinz Co$426,979
BEN$BENFRANKLIN TEMPLETON INC$424,293
COF$COFCAPITAL ONE FINANCIAL CORP$422,104
DAL$DALDELTA AIR LINES, INC.$420,908
COHR$COHRCOHERENT CORP.$419,322
KMB$KMBKIMBERLY CLARK CORP$413,943
F$FFORD MOTOR CO$407,757
PLTR$PLTRPalantir Technologies Inc.$404,845
FLS$FLSFLOWSERVE CORP$401,948
MGEE$MGEEMGE ENERGY INC$401,503
B$BBARRICK MINING CORP$396,647
CW$CWCURTISS WRIGHT CORP$384,942
GERN$GERNGERON CORP$380,421
MDB$MDBMongoDB, Inc.$377,216
DG$DGDOLLAR GENERAL CORP$372,842
BE$BEBloom Energy Corp$371,413
LMT$LMTLOCKHEED MARTIN CORP$369,868
AWK$AWKAmerican Water Works Company, Inc.$369,740
TRIN$TRINTrinity Capital Inc.$367,890
WELL$WELLWELLTOWER INC.$366,329
FISV$FISVFISERV INC$365,324
KRP$KRPKimbell Royalty Partners, LP$363,250
HAL$HALHALLIBURTON CO$362,111
WDC$WDCWESTERN DIGITAL CORP$358,961
UPS$UPSUNITED PARCEL SERVICE INC$357,008
LAMR$LAMRLAMAR ADVERTISING CO/NEW$356,259
PNW$PNWPINNACLE WEST CAPITAL CORP$353,207
AMGN$AMGNAMGEN INC$350,532
LUV$LUVSOUTHWEST AIRLINES CO$348,422
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$345,112
WES$WESWestern Midstream Partners, LP$330,257
PODD$PODDINSULET CORP$330,230
YUMC$YUMCYum China Holdings, Inc.$326,960
TROW$TROWPRICE T ROWE GROUP INC$325,608
DVN$DVNDEVON ENERGY CORP/DE$324,610
URI$URIUNITED RENTALS, INC.$321,741
ISHARES TR - RUSSELL 2000 ETF$319,979
SAN$SANBanco Santander, S.A.$317,703
O$OREALTY INCOME CORP$314,385
BBAI$BBAIBigBear.ai Holdings, Inc.$313,363
CVLT$CVLTCOMMVAULT SYSTEMS INC$311,948
WDS$WDSWOODSIDE ENERGY GROUP LTD$311,535
SO$SOSOUTHERN CO$311,249
NUE$NUENUCOR CORP$310,959
SPXC$SPXCSPX Technologies, Inc.$309,159
LYB$LYBLyondellBasell Industries N.V.$307,529
BLK$BLKBlackRock, Inc.$305,776
PKG$PKGPACKAGING CORP OF AMERICA$304,998
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$304,019
ESAB$ESABESAB Corp$303,386
ALB$ALBALBEMARLE CORP$301,927
NOVT$NOVTNOVANTA INC$301,117
AMCR$AMCRAmcor plc$298,855
E$EENI SPA$298,311
ARCC$ARCCARES CAPITAL CORP$296,980
CRDO$CRDOCredo Technology Group Holding Ltd$295,610
GPN$GPNGLOBAL PAYMENTS INC$294,594
WPM$WPMWheaton Precious Metals Corp.$290,572
NTNX$NTNXNutanix, Inc.$290,064
BSM$BSMBlack Stone Minerals, L.P.$289,696
CB$CBChubb Ltd$289,629
VPG$VPGVishay Precision Group, Inc.$288,277
SU$SUSUNCOR ENERGY INC$286,651
RMBS$RMBSRAMBUS INC$285,126
BA$BABOEING CO$284,875
NVS$NVSNOVARTIS AG$282,409
DY$DYDYCOM INDUSTRIES INC$281,108
APH$APHAMPHENOL CORP /DE/$280,349
SJM$SJMJ M SMUCKER Co$280,238
VALE$VALEVale S.A.$279,759
ADI$ADIANALOG DEVICES INC$277,224
ZS$ZSZscaler, Inc.$276,513
ALGN$ALGNALIGN TECHNOLOGY INC$275,759
SWK$SWKSTANLEY BLACK & DECKER, INC.$273,513
ITW$ITWILLINOIS TOOL WORKS INC$273,175
EVERPURE INC - CL A$268,831
BBY$BBYBEST BUY CO INC$267,781
SSD$SSDSimpson Manufacturing Co., Inc.$262,944
MTDR$MTDRMatador Resources Co$262,042
SUZ$SUZSuzano S.A.$258,517
ISHARES TR - CORE DIV GRWTH$257,989
OTIS$OTISOtis Worldwide Corp$257,473
EQIX$EQIXEQUINIX INC$257,470
IP$IPINTERNATIONAL PAPER CO /NEW/$256,070
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$255,937
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$255,540
KR$KRKROGER CO$254,327
BKR$BKRBaker Hughes Co$251,915
GD$GDGENERAL DYNAMICS CORP$249,385
RIO$RIORIO TINTO PLC$249,191
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$247,508
GKOS$GKOSGLAUKOS Corp$246,257
HPQ$HPQHP INC$245,136
FNV$FNVFRANCO NEVADA Corp$244,083
ARK ETF TR - INNOVATION ETF$242,460
SITM$SITMSITIME Corp$242,307
JCI$JCIJohnson Controls International plc$240,351
PGR$PGRPROGRESSIVE CORP/OH/$230,683
WY$WYWEYERHAEUSER CO$230,015
CCZ$CCZCOMCAST CORP$229,591
PH$PHParker-Hannifin Corp$227,902
UPBD$UPBDUPBOUND GROUP, INC.$227,457
BDX$BDXBECTON DICKINSON & CO$227,449
ADBE$ADBEADOBE INC.$225,317
PCAR$PCARPACCAR INC$224,985
WMB$WMBWILLIAMS COMPANIES, INC.$223,763
EAT$EATBRINKER INTERNATIONAL, INC$222,432
CCJ$CCJCAMECO CORP$222,360
BUD$BUDAnheuser-Busch InBev SA/NV$218,608
CSW$CSWCSW INDUSTRIALS, INC.$218,466
AVY$AVYAvery Dennison Corp$217,711
SPGI$SPGIS&P Global Inc.$217,070
HWM$HWMHowmet Aerospace Inc.$216,701
DLR$DLRDIGITAL REALTY TRUST, INC.$215,855
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$212,494
MTB$MTBM&T BANK CORP$212,305
FTNT$FTNTFortinet, Inc.$210,920
KAI$KAIKADANT INC$208,334
AU$AUAngloGold Ashanti PLC$208,292
MT$MTArcelorMittal$205,410
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$204,225
BG$BGBunge Global SA$204,068
VANGUARD STAR FDS - VG TL INTL STK F$202,098
MSA$MSAMSA Safety Inc$200,418
ICL$ICLICL Group Ltd.$179,883
MFG$MFGMIZUHO FINANCIAL GROUP INC$124,732
HOLO$HOLOMicroCloud Hologram Inc.$107,800
LYG$LYGLloyds Banking Group plc$83,981
BTBT$BTBTBit Digital, Inc$58,594
ORBS$ORBSEightco Holdings Inc.$24,343

New Positions (50)

DOV$DOV DOVER Corp$11.2M
FPS$FPS Forgent Power Solutions, Inc.$7.8M
SIMO$SIMO Silicon Motion Technology CORP$7.0M
LGND$LGND LIGAND PHARMACEUTICALS INC$3.8M
RGEN$RGEN REPLIGEN CORP$2.4M
GNRC$GNRC GENERAC HOLDINGS INC.$2.3M
TWST$TWST Twist Bioscience Corp$2.1M
ROKU$ROKU ROKU, INC$2.0M
MARA$MARA MARA Holdings, Inc.$1.9M
CWST$CWST CASELLA WASTE SYSTEMS INC$1.5M
CNS$CNS COHEN & STEERS, INC.$1.3M
ARMK$ARMK Aramark$982,891
GRAL$GRAL GRAIL, Inc.$907,991
YSS$YSS York Space Systems Inc.$882,652
FROG$FROG JFrog Ltd$822,464

Exited Positions (55)

ISHARES TR
FIX$FIX COMFORT SYSTEMS USA INC
SMTC$SMTC SEMTECH CORP
HON$HON HONEYWELL INTERNATIONAL INC
SRAD$SRAD Sportradar Group AG
ACN$ACN Accenture plc
COMP$COMP Compass, Inc.
ACLS$ACLS AXCELIS TECHNOLOGIES INC
CLH$CLH CLEAN HARBORS INC
AMRC$AMRC Ameresco, Inc.
DD$DD DuPont de Nemours, Inc.
STEP$STEP StepStone Group Inc.
AES$AES AES CORP
PHR$PHR Phreesia, Inc.
ALGM$ALGM ALLEGRO MICROSYSTEMS, INC.

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