MOODY NATIONAL BANK TRUST DIVISION

CIK

1092903

Location

GALVESTON, TX

Portfolio Value

Mid $1,167,841,145

Diversification

Diversified

Reports for

MOODY BANCSHARES INC MOODY BANK HOLDING CO

Filing Date

Global Rank

#2,217 / 8,818 ▼ 9 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 29 days ago

Filed Oct 6, 2026 · 23d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.4%, 46.2 effective positions, active share 51.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 42.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 51.6%; sector active share 23.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

502 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.0%

+0.4 pts

Top 5

28.6%

+1.8 pts

Top 10

42.1%

+1.7 pts

HHI

234

Diversified+17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.7%	$405,061,462	38
Technology	20.0%	$233,857,638	83
Financial Services	9.5%	$111,162,992	67
Industrials	7.1%	$83,331,411	69
Healthcare	6.9%	$80,554,953	56
Consumer Cyclical	6.0%	$69,705,429	40
Communication Services	4.9%	$57,084,880	14
Energy	3.2%	$36,915,502	40
Consumer Defensive	2.6%	$30,081,808	20
Basic Materials	2.3%	$27,268,162	33
Utilities	1.4%	$16,519,712	21
Real Estate	1.4%	$16,297,196	21

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+99,100	255,450	$2,986,210
VEA	Vanguard FTSE Developed Markets ETF	+86,572	1,176,580	$83,078,313
GENI	Genius Sports Ltd	+76,040	665,999	$3,816,174
ZETA	Zeta Global Holdings Corp.	+70,206	196,636	$6,207,798
FIGR	Figure Technology Solutions, Inc.	+58,609	113,759	$3,281,947
CORZ	Core Scientific, Inc.	+52,039	114,699	$1,832,890
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+46,236	595,152	$35,298,465
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	+35,650	121,722	$5,713,630
MARA	MARA Holdings, Inc.	+25,962	159,737	$1,809,820
NFLX	Netflix Inc	+19,798	53,264	$3,706,108
CARR	CARRIER GLOBAL Corp	+19,659	27,058	$1,484,401
MNST	Monster Beverage Corp	+17,542	37,186	$1,547,680
FDHY	Fidelity Enhanced High Yield ETF	+16,356	135,000	$6,412,499
FISV	Fiserv Inc	+15,140	22,588	$1,020,525
EVLV	Evolv Technologies Holdings, Inc.	+12,292	97,025	$451,166
GXO	GXO Logistics, Inc.	+11,335	26,830	$1,192,593
CMG	Chipotle Mexican Grill Inc	+10,508	29,748	$950,447
CAVA	Cava Group, Inc.	+9,750	31,048	$1,679,696
EPAC	Enerpac Tool Group Corp	+8,738	25,948	$905,325
WMT	Walmart Inc.	+8,598	54,876	$5,702,713
ZTS	Zoetis Inc.	+8,288	15,927	$1,112,181
VICI	Vici Properties Inc.	+8,184	31,923	$733,271
CELH	Celsius Holdings, Inc.	+7,847	23,492	$642,505
ICL	ICL Group Ltd.	+7,837	43,958	$220,669
ORCL	Oracle Corp	+7,643	23,038	$3,163,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPS	Forgent Power Solutions, Inc.	−71,555	68,254	$2,555,429
OI	O-I Glass, Inc.	−66,467	82,219	$464,537
PRCH	Porch Group, Inc.	−62,603	596,249	$9,933,508
S	SentinelOne, Inc.	−40,785	95,733	$2,274,616
FWRG	First Watch Restaurant Group, Inc.	−24,880	87,799	$892,915
AHCO	AdaptHealth Corp.	−22,457	114,672	$646,750
MOD	Modine Manufacturing Co	−16,404	5,697	$1,066,477
CRGY	Crescent Energy Co	−12,272	155,362	$2,002,616
TTMI	Ttm Technologies Inc	−9,113	13,744	$1,688,312
PLAB	Photronics Inc	−9,014	9,214	$283,606
NEO	Neogenomics Inc	−8,630	50,345	$924,334
TWST	Twist Bioscience Corp	−8,175	12,141	$2,346,126
VFC	V F Corp	−7,260	73,498	$1,033,381
VTRS	Viatris Inc	−6,208	52,856	$936,607
VCTR	Victory Capital Holdings, Inc.	−5,700	77,857	$8,610,984
SYNA	SYNAPTICS Inc	−5,631	2,503	$253,791
SAN	Banco Santander, S.A.	−5,499	17,523	$242,342
MUFG	Mitsubishi Ufj Financial Group Inc	−5,307	12,044	$277,854
U	Unity Software Inc.	−5,301	37,996	$1,555,175
LTH	Life Time Group Holdings, Inc.	−5,300	63,265	$2,523,008
NVDA	Nvidia Corp	−4,961	193,826	$44,265,981
ONTO	Onto Innovation Inc.	−4,842	2,113	$650,423
BNY	Bank of New York Mellon Corp	−4,623	4,693	$678,747
MGNI	Magnite, Inc.	−4,600	92,602	$2,339,126
CSCO	Cisco Systems, Inc.	−4,398	32,247	$3,470,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	120,292	$1,810,394
SPSC	Sps Commerce Inc	16,201	$1,335,610
HON	Honeywell International Inc	6,287	$1,326,179
FANG	Diamondback Energy, Inc.	6,181	$1,136,129
ARXS	Arxis, Inc.	22,535	$1,113,003
LYV	Live Nation Entertainment, Inc.	5,468	$925,731
DSGX	Descartes Systems Group Inc	10,808	$873,934
NBIX	Neurocrine Biosciences Inc	6,156	$873,166
KNRG		34,931	$870,864
OGS	ONE Gas, Inc.	10,852	$779,933
BRKR	Bruker Corp	11,246	$728,178
DD	DuPont de Nemours, Inc.	5,461	$709,328
COMP	Compass, Inc.	71,648	$636,234
HONA	Honeywell Aerospace Inc.	3,623	$561,455
KRMN	Karman Holdings Inc.	16,570	$537,199
QNT	Quantinuum Inc.	10,925	$525,055
ACN	Accenture plc	1,681	$308,244
BBWI	Bath & Body Works, Inc.	19,302	$307,287
CAI	Caris Life Sciences, Inc.	8,500	$260,355
EQNR	Equinor ASA	6,042	$251,347
WFG	West Fraser Timber Co., Ltd	3,505	$243,176
EPAM	EPAM Systems, Inc.	2,229	$241,534
CF	CF Industries Holdings, Inc.	2,032	$234,086
DELL	Dell Technologies Inc.	420	$225,939
PLMR	Palomar Holdings, Inc.	1,756	$216,497
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	47,156	$6,447,167
MRX	Marex Group Ltd	91,388	$5,570,098
ROKU	Roku, Inc	14,268	$1,970,980
DBRHP	DigitalBridge Group, Inc.	104,858	$1,563,432
ACA	Arcosa, Inc.	7,862	$1,142,269
ESI	Element Solutions Inc	22,623	$1,080,248
ARCB	Arcbest Corp	7,031	$1,009,229
CLBT	Cellebrite DI Ltd.	60,691	$886,088
YSS	York Space Systems Inc.	35,851	$882,651
—		3,781	$790,002
—		3,457	$708,822
COHU	Cohu Inc	8,656	$639,764
COHR	Coherent Corp.	1,063	$419,321
CW	Curtiss Wright Corp	508	$384,942
BE	Bloom Energy Corp	1,227	$371,412
ESAB	ESAB Corp	3,076	$303,385
ALB	Albemarle Corp	2,236	$301,926
CRDO	Credo Technology Group Holding Ltd	1,087	$295,609
VPG	Vishay Precision Group, Inc.	1,923	$288,276
DY	Dycom Industries Inc	556	$281,108
SSD	Simpson Manufacturing Co., Inc.	1,256	$262,943
SXI	Standex International Corp	692	$247,507
GKOS	GLAUKOS Corp	1,762	$246,257
WY	Weyerhaeuser Co	9,608	$230,015
EAT	Brinker International, Inc	1,324	$222,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

502 tracked positions · $1,167,841,145 total · filing declares 788 positions · $1,210,366,368 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 502 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	1,176,580	+86,572	$83,078,313	+7.0%	7.11%
VOO	VANGUARD 500 INDEX FUND	Added	100,960	+1,075	$70,758,824	+3.1%	6.06%
NVDA	Nvidia Corp Technology	Reduced	193,826	-4,961	$44,265,981	+11.3%	3.79%
AAPL	Apple Inc. Technology	Reduced	107,380	-251	$35,759,686	+14.8%	3.06%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	595,152	+46,236	$35,298,465	+7.7%	3.02%
SPY	Spdr S&P 500 ETF Trust	Added	45,804	+225	$34,931,503	+2.6%	2.99%
IVV	iShares Core S&P 500 ETF	Held	43,985	0	$33,685,911	+2.3%	2.88%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	259,605	-570	$29,138,064	−7.8%	2.50%
MSFT	Microsoft Corp Technology	Reduced	56,353	-2,678	$28,903,453	+31.3%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,178	+3,889	$19,727,198	+9.9%	1.69%
VTV	VANGUARD VALUE INDEX FUND	Added	85,975	+970	$18,577,477	+0.3%	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	49,872	+4,625	$17,159,956	+6.1%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	36,860	-1,525	$12,944,862	−10.7%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	15,707	-2,463	$11,390,401	+11.3%	0.98%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	71,065	0	$11,217,610	+0.6%	0.96%
IWR	iShares Russell Mid-Cap ETF	Reduced	104,565	-901	$11,158,131	−4.1%	0.96%
GOOG	Alphabet Inc. Communication Services	Added	29,763	+3,157	$10,141,444	+7.9%	0.87%
PRCH	Porch Group, Inc. Financial Services	Reduced	596,249	-62,603	$9,933,508	+0.2%	0.85%
V	Visa Inc. Financial Services	Added	27,509	+2,310	$9,884,808	+14.3%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,874	+3,919	$8,900,357	+27.5%	0.76%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	77,857	-5,700	$8,610,984	+22.6%	0.74%
MU	Micron Technology Inc Technology	Reduced	7,565	-417	$8,057,556	−12.5%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,848	+3,522	$7,751,888	+0.6%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,263	-15	$7,502,012	+5.2%	0.64%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	157,974	+6,505	$7,481,648	−2.3%	0.64%
USRT	iShares Core U.S. REIT ETF	Reduced	120,696	-4,181	$7,432,459	−10.4%	0.64%
IJR	iShares Core S&P Small-Cap ETF	Reduced	54,068	-518	$7,355,410	−9.1%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	6,315	-281	$7,306,959	−7.6%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,208	-888	$7,016,242	−3.0%	0.60%
PFRL	PGIM Floating Rate Income ETF	Added	141,316	+220	$6,996,554	+0.3%	0.60%
SIMO	Silicon Motion Technology CORP Technology	Added	24,554	+3,404	$6,875,120	−2.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	25,355	-2,590	$6,712,482	−5.4%	0.57%
IEFA	iShares Core MSCI EAFE ETF	Reduced	68,658	-248	$6,651,586	−0.1%	0.57%
FDHY	Fidelity Enhanced High Yield ETF	Added	135,000	+16,356	$6,412,499	+10.2%	0.55%
ZETA	Zeta Global Holdings Corp. Technology	Added	196,636	+70,206	$6,207,798	+149.5%	0.53%
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	Added	121,722	+35,650	$5,713,630	+47.8%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	54,876	+8,598	$5,702,713	+8.8%	0.49%
TKR	Timken Co Industrials	Added	41,690	+5,195	$4,867,307	−8.2%	0.42%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,306	+1,108	$4,830,263	+23.0%	0.41%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	118,144	+797	$4,644,239	−1.6%	0.40%
MRCY	Mercury Systems Inc Industrials	Added	53,383	+7,179	$4,430,789	−21.6%	0.38%
MA	Mastercard Inc Financial Services	Added	7,916	+1,141	$4,365,436	+25.5%	0.37%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	13,862	+1,715	$4,330,072	+12.8%	0.37%
FTAI	FTAI Aviation Ltd. Industrials	Added	24,839	+1,738	$4,148,858	−33.6%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	15,524	-310	$4,060,922	+1.9%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,388	+5,393	$3,978,928	+23.4%	0.34%
GENI	Genius Sports Ltd Communication Services	Added	665,999	+76,040	$3,816,174	+6.7%	0.33%
CVX	Chevron Corp Energy	Reduced	18,681	-406	$3,814,846	+20.6%	0.33%
BAC	Bank Of America Corp Financial Services	Reduced	68,446	-1,841	$3,725,515	−7.0%	0.32%
NFLX	Netflix Inc Communication Services	Added	53,264	+19,798	$3,706,108	+55.1%	0.32%

Showing the top 50 of 502 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.