MOODY NATIONAL BANK TRUST DIVISION
Sector Allocation
- Other35.5%$429.8M
- Technology24.5%$296.4M
- Financials9.3%$112.4M
- Healthcare6.7%$80.9M
- Industrials5.8%$70.8M
- Consumer Discretionary5.3%$63.6M
- Energy3.1%$37.1M
- Materials2.9%$35.2M
- Consumer Staples2.8%$33.4M
- Communication Services1.5%$17.9M
AUM History
13fpro.ai/research/fund/moody-national-bank-trust-division-1092903
Conviction and streaks
Concentrating · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$83.1M
- VANGUARD$70.8M
NVDA
$44.3M- VANGUARD$38.8M
AAPL
$35.8M- VANGUARD$35.3M
SPY
$34.9M- ISHARES$33.7M
- VANGUARD$29.1M
MSFT
$28.9MAMZN
$19.7M- VANGUARD$18.6M
GOOGL
$17.2MAVGO
$12.9MMETA
$11.4MDOV
$11.2M- ISHARES$11.2M
GOOG
$10.1MPRCH
$9.9MV
$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/moody-national-bank-trust-division-1092903
MOODY NATIONAL BANK TRUST DIVISION 13F holdings — Q3 2026
$1.2B portfolio (+0.2% QoQ) · 502 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$83.1M
6.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$70.8M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $44.3M
3.7% of stocks
-2%This quarter-9.7%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - EXTEND MKT ETF
$38.8M
3.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $35.8M
3.0% of stocks
-0.2%This quarter+3.1%Since filed11+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$35.3M
2.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $34.9M
2.9% of stocks
+0.5%This quarter-1.8%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$33.7M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
$29.1M
2.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.9M
2.4% of stocks
-5%This quarter+0.6%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $83.1M | 6.9% | +8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $70.8M | 5.8% | +1% | — | — | — | — | |
| 3 | $44.3M | 3.7% | -2% | -9.7% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - EXTEND MKT ETF | $38.8M | 3.2% | +0.8% | — | — | — | — | |
| 5 | $35.8M | 3.0% | -0.2% | +3.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $35.3M | 2.9% | +8% | — | — | — | — | |
| 7 | $34.9M | 2.9% | +0.5% | -1.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $33.7M | 2.8% | No change | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $29.1M | 2.4% | -0.2% | — | — | — | — | |
| 10 | $28.9M | 2.4% | -5% | +0.6% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — MOODY NATIONAL BANK TRUST DIVISION (Q3 2026)
502 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $19.7M | 1.6% | 79K | +5% | 11+ qtrs | 67.5 | 13F | |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $18.6M | 1.5% | 86K | +1% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $17.2M | 1.4% | 50K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $12.9M | 1.1% | 37K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $11.4M | 0.9% | 16K | -14% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOVER Corpetf/fund | Industrials | $11.2M | 0.9% | 71K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $11.2M | 0.9% | 105K | -0.9% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $10.1M | 0.8% | 30K | +12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Porch Group, Inc. | Technology | $9.9M | 0.8% | 596K | -10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $9.9M | 0.8% | 28K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $8.9M | 0.7% | 18K | +28% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Victory Capital Holdings, Inc. | Financials | $8.6M | 0.7% | 78K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $8.1M | 0.7% | 7,565 | -5% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $7.8M | 0.6% | 22K | +19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $7.5M | 0.6% | 12K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $7.5M | 0.6% | 158K | +4% | |||
| 27 | — | ISHARES TR - CRE U S REIT ETF | — | $7.4M | 0.6% | 121K | -3% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.4M | 0.6% | 54K | -0.9% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $7.3M | 0.6% | 6,315 | -4% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $7.0M | 0.6% | 21K | -4% | |||
| 31 | — | PGIM ETF TR - FLOATING RT INC | — | $7.0M | 0.6% | 141K | +0.2% | |||
| 32 | $SIMO | Silicon Motion Technology CORP | Technology | $6.9M | 0.6% | 25K | +16% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.7M | 0.6% | 25K | -9% | |||
| 34 | — | ISHARES TR - CORE MSCI EAFE | — | $6.7M | 0.6% | 69K | -0.4% | |||
| 35 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $6.4M | 0.5% | 135K | +14% | |||
| 36 | $ZETA | Zeta Global Holdings Corp. | Technology | $6.2M | 0.5% | 197K | +56% | |||
| 37 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | — | $5.7M | 0.5% | 122K | +41% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.5% | 55K | +19% | |||
| 39 | $TKR | TIMKEN CO | Industrials | $4.9M | 0.4% | 42K | +14% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 0.4% | 5,306 | +26% | |||
| 41 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.6M | 0.4% | 118K | +0.7% | |||
| 42 | $MRCY | MERCURY SYSTEMS INC | Technology | $4.4M | 0.4% | 53K | +16% | |||
| 43 | $MA | Mastercard Inc | Financials | $4.4M | 0.4% | 7,916 | +17% | |||
| 44 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $4.3M | 0.4% | 14K | +14% | |||
| 45 | $FTAI | FTAI Aviation Ltd. | Industrials | $4.1M | 0.3% | 25K | +8% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.3% | 16K | -2% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.3% | 27K | +25% | |||
| 48 | $GENI | Genius Sports Ltd | Communication Services | $3.8M | 0.3% | 666K | +13% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $3.8M | 0.3% | 19K | -2% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.3% | 68K | -3% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $3.7M | 0.3% | 53K | +59% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $3.7M | 0.3% | 43K | +3% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.3% | 13K | +14% | |||
| 54 | $MPC | Marathon Petroleum Corp | Energy | $3.6M | 0.3% | 9,165 | -16% | |||
| 55 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $3.5M | 0.3% | 12K | -0.7% | |||
| 56 | $RGEN | REPLIGEN CORP | Healthcare | $3.5M | 0.3% | 18K | +2% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.3% | 32K | -12% | |||
| 58 | $FIGR | Figure Technology Solutions, Inc. | Financials | $3.3M | 0.3% | 114K | +106% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.2M | 0.3% | 6,265 | -3% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.3% | 23K | +50% | |||
| 61 | $QXO | QXO, Inc. | Consumer Discretionary | $3.0M | 0.3% | 255K | +63% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.2% | 7,419 | -24% | |||
| 63 | $NGVT | Ingevity Corp | Healthcare | $2.9M | 0.2% | 41K | -0.1% | |||
| 64 | $INDI | indie Semiconductor, Inc. | Technology | $2.9M | 0.2% | 1.00M | +0.4% | |||
| 65 | $AXON | AXON ENTERPRISE, INC. | Industrials | $2.9M | 0.2% | 6,771 | -11% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.2% | 6,258 | -25% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.2% | 9,076 | -0.7% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.2% | 9,225 | +17% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.2% | 12K | +17% | |||
| 70 | $KRNT | Kornit Digital Ltd. | Industrials | $2.7M | 0.2% | 163K | -0.3% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.2% | 14K | +20% | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $2.6M | 0.2% | 13K | -7% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 0.2% | 33K | -4% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 0.2% | 3,795 | -7% | |||
| 75 | $FPS | Forgent Power Solutions, Inc. | Technology | $2.6M | 0.2% | 68K | -51% | |||
| 76 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.5M | 0.2% | 6,545 | -13% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $2.5M | 0.2% | 17K | -16% | |||
| 78 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $2.5M | 0.2% | 63K | -8% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.5M | 0.2% | 43K | — | |||
| 80 | $PFE | PFIZER INC | Healthcare | $2.5M | 0.2% | 87K | +4% | |||
| 81 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.2% | 11K | +15% | |||
| 82 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.4M | 0.2% | 5,924 | +41% | |||
| 83 | $VMI | VALMONT INDUSTRIES INC | Industrials | $2.4M | 0.2% | 5,163 | -13% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.2% | 2,643 | -8% | |||
| 85 | $TWST | Twist Bioscience Corp | Healthcare | $2.3M | 0.2% | 12K | -40% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.2% | 6,387 | -2% | |||
| 87 | $MGNI | MAGNITE, INC. | Technology | $2.3M | 0.2% | 93K | -5% | |||
| 88 | $STX | Seagate Technology Holdings plc | Technology | $2.3M | 0.2% | 2,534 | +0.3% | |||
| 89 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.2% | 41K | +4% | |||
| 90 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $2.3M | 0.2% | 56K | +4% | |||
| 91 | $S | SentinelOne, Inc. | Technology | $2.3M | 0.2% | 96K | -30% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.2% | 2,381 | -27% | |||
| 93 | $NXT | Nextpower Inc. | Technology | $2.3M | 0.2% | 29K | -0.7% | |||
| 94 | $BDC | BELDEN INC. | Materials | $2.2M | 0.2% | 21K | — | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.2% | 5,717 | -22% | |||
| 96 | $SBR | SABINE ROYALTY TRUST | Financials | $2.2M | 0.2% | 32K | — | |||
| 97 | $MS | MORGAN STANLEY | Financials | $2.2M | 0.2% | 12K | -3% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.2M | 0.2% | 23K | +3% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.2% | 17K | +10% | |||
| 100 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.1M | 0.2% | 4,408 | +18% | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.2% | 46K | — | |||
| 102 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.1M | 0.2% | 42K | +1.0% | |||
| 103 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.2% | 3,985 | -9% | |||
| 104 | $AVAV | AeroVironment Inc | Industrials | $2.1M | 0.2% | 14K | +96% | |||
| 105 | $LFUS | LITTELFUSE INC /DE | Technology | $2.1M | 0.2% | 4,848 | -34% | |||
| 106 | $LIN | LINDE PLC | Materials | $2.0M | 0.2% | 4,304 | +17% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.2% | 21K | +35% | |||
| 108 | $GLBE | Global-E Online Ltd. | Technology | $2.0M | 0.2% | 51K | +17% | |||
| 109 | $NEM | NEWMONT Corp /DE/ | Materials | $2.0M | 0.2% | 18K | -10% | |||
| 110 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.0M | 0.2% | 1,170 | +60% | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.2% | 7,394 | +4% | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.2% | 2,480 | -26% | |||
| 113 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.2% | 15K | +25% | |||
| 114 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.2% | 21K | +7% | |||
| 115 | $CRGY | Crescent Energy Co | Energy | $2.0M | 0.2% | 155K | -7% | |||
| 116 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.2% | 19K | +33% | |||
| 117 | $EXP | EAGLE MATERIALS INC | Materials | $1.9M | 0.2% | 11K | +19% | |||
| 118 | — | TOUCHSTONE ETF TRUST - US LRG CAP FOC | — | $1.9M | 0.2% | 42K | +10% | |||
| 119 | $CTVA | Corteva, Inc. | Consumer Staples | $1.9M | 0.2% | 24K | +2% | |||
| 120 | $GRAL | GRAIL, Inc. | Healthcare | $1.9M | 0.2% | 13K | +1% | |||
| 121 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.1% | 7,025 | +202% | |||
| 122 | — | ISHARES INC - CORE MSCI EMKT | — | $1.9M | 0.1% | 23K | -3% | |||
| 123 | $C | CITIGROUP INC | Financials | $1.9M | 0.1% | 14K | +6% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.1% | 8,338 | +8% | |||
| 125 | $CORZ | Core Scientific, Inc./tx | Financials | $1.8M | 0.1% | 115K | +83% | |||
| 126 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.8M | 0.1% | 24K | +1% | |||
| 127 | $AVTR | Avantor, Inc. | Healthcare | $1.8M | 0.1% | 120K | New | |||
| 128 | $MARA | MARA Holdings, Inc. | Financials | $1.8M | 0.1% | 160K | +19% | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.1% | 23K | +14% | |||
| 130 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $1.8M | 0.1% | 18K | — | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.8M | 0.1% | 7,993 | +15% | |||
| 132 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.8M | 0.1% | 12K | -3% | |||
| 133 | $IPGP | IPG PHOTONICS CORP | Technology | $1.8M | 0.1% | 22K | — | |||
| 134 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.8M | 0.1% | 8,497 | +10% | |||
| 135 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.1% | 49K | +5% | |||
| 136 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.1% | 13K | +4% | |||
| 137 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.7M | 0.1% | 7,578 | +57% | |||
| 138 | $RTX | RTX Corp | Industrials | $1.7M | 0.1% | 9,211 | -4% | |||
| 139 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.7M | 0.1% | 6,063 | +0.6% | |||
| 140 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.7M | 0.1% | 14K | -40% | |||
| 141 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.1% | 9,127 | +39% | |||
| 142 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $1.7M | 0.1% | 31K | +46% | |||
| 143 | $NTR | Nutrien Ltd. | Materials | $1.7M | 0.1% | 24K | +11% | |||
| 144 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.1% | 7,448 | +3% | |||
| 145 | $PLD | Prologis, Inc. | Real Estate | $1.7M | 0.1% | 13K | +4% | |||
| 146 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $1.6M | 0.1% | 13K | +0.8% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.1% | 26K | — | |||
| 148 | $TEX | TEREX CORP | Industrials | $1.6M | 0.1% | 31K | +11% | |||
| 149 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.6M | 0.1% | 9,530 | +12% | |||
| 150 | $SHEL | Shell plc | Energy | $1.6M | 0.1% | 17K | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 37 new, 225 added to, 142 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$AVTRAvantor, Inc.$1.8M
first bought this quarter
$SPSCSPS COMMERCE INC$1.3M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$1.3M
first bought this quarter
$FANGDiamondback Energy, Inc.$1.1M
first bought this quarter
$ARXSArxis, Inc.$1.1M
first bought this quarter
$LYVLive Nation Entertainment, Inc.$926K
first bought this quarter
+31 more in the Excel export
Added to (225)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+8%
now $83.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+8%
now $35.3M
$ZETAZeta Global Holdings Corp.+56%
now $6.2M · held 11+ qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+28%
now $8.9M · held 11+ qtrs
$FIGRFigure Technology Solutions, Inc.+106%
now $3.3M · held 4 qtrs
- TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF+41%
now $5.7M
+219 more in the Excel export
Trimmed (142)
$MODMODINE MANUFACTURING CO-74%
now $1.1M
$FPSForgent Power Solutions, Inc.-51%
now $2.6M · held 2 qtrs
now $11.4M · held 11+ qtrs, 2 trims in a row
$TWSTTwist Bioscience Corp-40%
now $2.3M · held 2 qtrs
$ONTOONTO INNOVATION INC.-70%
now $650K
now $28.9M · held 11+ qtrs
+136 more in the Excel export
Holdings by quarter
Every 13F MOODY NATIONAL BANK TRUST DIVISION has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOODY NATIONAL BANK DIVISION's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 26% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOODY NATIONAL BANK TRUST DIVISION disclosed 502 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 37 new positions and exited 31 — including a new stake in $AVTR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.5% 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.
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AI-Powered Hedge Fund Analysis: MOODY NATIONAL BANK TRUST DIVISION
13F Pro is an AI hedge fund tracker and stock research platform. For MOODY NATIONAL BANK TRUST DIVISION (SEC CIK: 1092903), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOODY NATIONAL BANK TRUST DIVISION's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.