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Moody National Bank Trust Division

Portfolio Manager
Moody National Bank Trust Division
Performance
-5.76% (2026 Q1)
AUM (13F)
$1.05B
# of Holdings
501
Performance Rank
Allocation (Top 20)
45.5%

Moody National Bank Trust Division Holdings Map

Top 50 Moody National Bank Trust Division Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
6.78%1.11M$71.2M
+72.24%(+466.10K)
2025-Q1: 418.9K shares2025-Q2: 496.7K shares2025-Q3: 548.8K shares2025-Q4: 645.2K shares2026-Q1: 1.11M shares
$56.74(+21.58%)
2026-03-31
VOO
VANGUARD INDEX FDS
6.01%105.6K$63.1M
+2.81%(+2.88K)
2025-Q1: 80.7K shares2025-Q2: 91.3K shares2025-Q3: 97.7K shares2025-Q4: 102.7K shares2026-Q1: 105.6K shares
$498.11(+33.56%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.45%208.0K$36.3M
-0.09%(-197)
2025-Q1: 302.5K shares2025-Q2: 292.1K shares2025-Q3: 290.2K shares2025-Q4: 208.2K shares2026-Q1: 208.0K shares
$29.75(+560.54%)
2026-03-31
VXF
VANGUARD INDEX FDS
3.23%165.0K$34.0M
+2.60%(+4.18K)
2025-Q1: 131.9K shares2025-Q2: 146.5K shares2025-Q3: 154.5K shares2025-Q4: 160.8K shares2026-Q1: 165.0K shares
$177.22(+29.38%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
2.87%557.9K$30.2M
+31.56%(+133.81K)
2025-Q1: 306.5K shares2025-Q2: 348.3K shares2025-Q3: 379.0K shares2025-Q4: 424.1K shares2026-Q1: 557.9K shares
$48.10(+23.41%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.81%45.4K$29.5M
+30.08%(+10.51K)
2025-Q1: 12.4K shares2025-Q2: 12.4K shares2025-Q3: 13.5K shares2025-Q4: 34.9K shares2026-Q1: 45.4K shares
$638.84(+13.29%)
2026-03-31
IVV
ISHARES TR
2.74%44.0K$28.7M
+0.00%(+0)
2025-Q1: 43.5K shares2025-Q2: 43.9K shares2025-Q3: 44.0K shares2025-Q4: 44.0K shares2026-Q1: 44.0K shares
$247.29(+193.98%)
2026-03-31
AAPL
APPLE INC
2.68%110.7K$28.1M
-0.08%(-90)
2025-Q1: 154.6K shares2025-Q2: 155.8K shares2025-Q3: 156.5K shares2025-Q4: 110.8K shares2026-Q1: 110.7K shares
$84.55(+236.09%)
2026-03-31
MSFT
MICROSOFT CORP
2.09%59.3K$22.0M
+0.17%(+102)
2025-Q1: 84.1K shares2025-Q2: 82.9K shares2025-Q3: 82.7K shares2025-Q4: 59.2K shares2026-Q1: 59.3K shares
$148.05(+177.86%)
2026-03-31
VTWO
VANGUARD SCOTTSDALE FDS
1.93%202.8K$20.3M
+4.98%(+9.63K)
2025-Q1: 166.8K shares2025-Q2: 176.8K shares2025-Q3: 175.9K shares2025-Q4: 193.2K shares2026-Q1: 202.8K shares
$83.78(+36.29%)
2026-03-31

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