MOODY NATIONAL BANK TRUST DIVISION

Bank

CIK

1092903

Location

GALVESTON, TX

Portfolio Value

Small $788,107,434

Diversification

Diversified

Filing Date

Global Rank

#61 / 567 ▲ 2142

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.8%

Period ended 12 days ago

Filed Jul 7, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+75.2%

Annualised alpha

-3.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

460 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−0.2 pts

Top 5

18.4%

−0.7 pts

Top 10

26.0%

−0.9 pts

HHI

112

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$227,984,684	80
Financial Services	14.2%	$111,798,222	67
Industrials	13.1%	$103,573,635	75
Consumer Cyclical	9.6%	$75,490,944	40
Healthcare	9.2%	$72,715,456	51
Communication Services	5.5%	$43,290,007	14
Unclassified	4.5%	$35,151,271	3
Energy	4.1%	$32,015,750	37
Consumer Defensive	3.5%	$27,683,669	20
Basic Materials	3.3%	$26,070,837	32
Utilities	2.1%	$16,313,070	20
Real Estate	2.0%	$16,019,889	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+146,044	589,959	$3,575,151
S	SentinelOne, Inc.	+57,261	136,518	$2,316,710
INDI	indie Semiconductor, Inc.	+50,364	997,024	$4,476,637
ZETA	Zeta Global Holdings Corp.	+47,705	126,430	$2,488,142
QXO	QXO, Inc.	+47,600	156,350	$2,701,728
MGNI	Magnite, Inc.	+43,887	97,202	$1,844,893
OI	O-I Glass, Inc. /DE/	+42,493	148,686	$1,431,846
FWRG	First Watch Restaurant Group, Inc.	+31,100	112,679	$1,452,432
TREE	LendingTree, Inc.	+21,823	28,823	$1,276,570
TKR	Timken Co	+17,778	36,495	$5,303,453
TOST	Toast, Inc.	+17,087	43,000	$1,196,260
THRM	Gentherm Inc	+16,871	35,808	$1,221,410
CTRE	CareTrust REIT, Inc.	+12,391	38,097	$1,537,213
KRUS	Kura Sushi USA, Inc.	+12,366	53,463	$3,077,330
GLBE	Global-E Online Ltd.	+12,300	43,765	$1,519,958
ANET	Arista Networks, Inc.	+12,261	13,903	$2,361,840
STAG	STAG Industrial, Inc.	+12,064	41,122	$1,565,103
SSYS	Stratasys Ltd.	+11,821	83,637	$715,932
DX	Dynex Capital Inc	+9,301	86,160	$1,129,557
CNX	CNX Resources Corp	+9,274	36,103	$1,224,974
BDC	Belden Inc.	+8,211	20,636	$2,474,462
CPRI	Capri Holdings Ltd	+7,981	80,599	$1,496,723
LPX	Louisiana-Pacific Corp	+7,445	20,006	$1,573,671
ROCK	Gibraltar Industries, Inc.	+7,385	22,265	$1,004,151
NX	Quanex Building Products CORP	+7,345	53,042	$987,642
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−46,482	62,660	$1,603,469
AHCO	AdaptHealth Corp.	−19,833	137,129	$1,428,884
ESI	Element Solutions Inc	−14,504	22,623	$1,080,248
RMBS	Rambus Inc	−14,022	2,148	$285,125
COHU	Cohu Inc	−13,696	8,656	$639,764
KRNT	Kornit Digital Ltd.	−10,642	163,189	$2,651,821
VPG	Vishay Precision Group, Inc.	−9,407	1,923	$288,276
NVDA	Nvidia Corp	−9,256	198,787	$39,775,290
MUR	Murphy Oil Corp	−8,723	33,489	$1,090,401
MOD	Modine Manufacturing Co	−7,516	22,101	$5,901,408
CRS	Carpenter Technology Corp	−6,900	7,545	$4,654,057
ONTO	Onto Innovation Inc.	−6,810	6,955	$2,632,119
HWC	Hancock Whitney Corp	−6,578	11,217	$838,134
UMAC	Unusual Machines, Inc.	−5,756	37,344	$832,771
ICL	ICL Group Ltd.	−5,409	36,121	$179,882
LTH	Life Time Group Holdings, Inc.	−5,353	68,565	$2,800,194
SYNA	SYNAPTICS Inc	−4,793	8,134	$1,010,486
COLB	Columbia Banking System, Inc.	−4,612	24,687	$791,218
T	At&T Inc.	−4,379	42,497	$879,687
VCTR	Victory Capital Holdings, Inc.	−3,910	83,557	$7,023,801
GOOGL	Alphabet Inc.	−3,704	45,247	$16,169,919
CMCSA	Comcast Corp	−3,693	9,352	$229,591
MP	MP Materials Corp. / DE	−3,412	10,277	$575,614
FIGR	Figure Technology Solutions, Inc.	−3,350	55,150	$1,693,656
SBR	Sabine Royalty Trust	−3,289	31,896	$2,334,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	139,809	$7,809,730
SIMO	Silicon Motion Technology CORP	21,150	$7,049,929
LGND	Ligand Pharmaceuticals Inc	12,147	$3,839,544
RGEN	Repligen Corp	17,728	$2,418,808
GNRC	Generac Holdings Inc.	7,742	$2,266,935
TWST	Twist Bioscience Corp	20,316	$2,090,110
ROKU	Roku, Inc	14,268	$1,970,980
MARA	MARA Holdings, Inc.	133,775	$1,858,134
CWST	Casella Waste Systems Inc	15,194	$1,473,362
CNS	Cohen & Steers, Inc.	17,521	$1,334,048
ARMK	Aramark	17,274	$982,890
GRAL	GRAIL, Inc.	13,300	$907,991
YSS	York Space Systems Inc.	35,851	$882,651
FROG	JFrog Ltd	9,050	$822,464
CASY	Caseys General Stores Inc	1,013	$805,122
ACHC	Acadia Healthcare Company, Inc.	25,063	$740,110
NHI	National Health Investors Inc	9,482	$723,097
PLAB	Photronics Inc	18,228	$592,956
CLF	Cleveland-Cliffs Inc.	58,017	$544,779
NVO	Novo Nordisk A S	11,352	$544,214
SNDK	Sandisk Corp	225	$511,589
CRC	California Resources Corp	9,458	$500,044
EVLV	Evolv Technologies Holdings, Inc.	84,733	$491,451
CRK	Comstock Resources Inc	30,422	$453,896
AZN	Astrazeneca PLC	2,313	$438,590
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	49,194	$8,346,253
FIX	Comfort Systems USA Inc	1,996	$2,752,464
DD	DuPont de Nemours, Inc.	17,437	$2,395,843
HON	Honeywell International Inc	8,998	$2,133,002
SMTC	Semtech Corp	26,915	$2,069,494
SRAD	Sportradar Group AG	80,856	$1,353,529
ACN	Accenture plc	5,696	$1,129,459
COMP	Compass, Inc.	132,861	$971,213
ACLS	Axcelis Technologies Inc	10,134	$943,272
CLH	Clean Harbors Inc	3,224	$924,416
AMRC	Ameresco, Inc.	35,461	$904,255
STEP	StepStone Group Inc.	16,683	$796,112
AES	Aes Corp	54,228	$764,071
PHR	Phreesia, Inc.	86,133	$721,794
ALGM	Allegro Microsystems, Inc.	22,355	$704,853
APOG	Apogee Enterprises, Inc.	20,860	$699,644
LKFT	Lakefront Biotherapeutics NV	20,849	$625,470
UTI	Universal Technical Institute Inc	17,044	$615,288
GT	Goodyear Tire & Rubber Co /Oh/	92,355	$612,313
TTWO	Take Two Interactive Software Inc	3,088	$609,879
CSGP	Costar Group, Inc.	14,286	$576,297
OLED	Universal Display Corp \Pa\	6,253	$573,149
ENVX	Enovix Corp	108,931	$564,262
ROP	Roper Technologies Inc	1,537	$543,882
LEU	Centrus Energy Corp	2,755	$478,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

460 positions · $788,107,434 total · as of Jun 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 460 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	198,787	-9,256	$39,775,290	+9.6%	5.05%
SPY	Spdr S&P 500 ETF Trust	Added	45,579	+151	$34,037,029	+15.2%	4.32%
AAPL	Apple Inc. Technology	Reduced	107,631	-3,090	$31,144,105	+10.8%	3.95%
MSFT	Microsoft Corp Technology	Reduced	59,031	-314	$22,019,743	+0.2%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,289	+100	$17,944,379	+14.6%	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,247	-3,704	$16,169,919	+14.9%	2.05%
AVGO	Broadcom Inc. Technology	Reduced	38,385	-2,810	$14,499,933	+13.7%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	18,170	-298	$10,234,978	−3.1%	1.30%
PRCH	Porch Group, Inc. Financial Services	Added	658,852	+1,700	$9,909,134	+110.3%	1.26%
MU	Micron Technology Inc Technology	Reduced	7,982	-503	$9,213,542	+221.4%	1.17%
V	Visa Inc. Financial Services	Reduced	25,199	-1,574	$8,645,524	+6.8%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	6,596	-202	$7,911,440	+26.5%	1.00%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	139,809	NEW	$7,809,730	NEW	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,326	-479	$7,707,915	+10.3%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,096	-595	$7,232,682	+8.4%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,278	-238	$7,132,412	+180.1%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	27,945	-564	$7,097,191	+1.8%	0.90%
SIMO	Silicon Motion Technology CORP Technology	NEW	21,150	NEW	$7,049,929	NEW	0.89%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	83,557	-3,910	$7,023,801	+22.6%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,955	-263	$6,982,942	+2.5%	0.89%
FTAI	FTAI Aviation Ltd. Industrials	Added	23,101	+3,009	$6,249,513	+27.0%	0.79%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	22,101	-7,516	$5,901,408	−8.1%	0.75%
MRCY	Mercury Systems Inc Industrials	Added	46,204	+5,124	$5,652,135	+88.7%	0.72%
MRX	Marex Group Ltd Financial Services	Added	91,388	+4,758	$5,570,098	+44.2%	0.71%
TKR	Timken Co Industrials	Added	36,495	+17,778	$5,303,453	+181.7%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,278	-1,320	$5,241,446	−11.4%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	6,463	-188	$4,672,749	+105.6%	0.59%
CRS	Carpenter Technology Corp Industrials	Reduced	7,545	-6,900	$4,654,057	−18.3%	0.59%
INDI	indie Semiconductor, Inc. Technology	Added	997,024	+50,364	$4,476,637	+46.9%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,645	-1,118	$4,304,321	+46.9%	0.55%
TTMI	Ttm Technologies Inc Technology	Reduced	22,857	-2,600	$4,274,716	+72.4%	0.54%
AXON	Axon Enterprise, Inc. Industrials	Added	7,584	+739	$4,251,666	+46.3%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	70,287	-34	$4,004,953	+16.8%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	15,834	+173	$3,984,467	+17.0%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,311	-100	$3,969,083	+39.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,227	-74	$3,959,538	+6.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,198	-109	$3,927,102	−8.5%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	3,270	-69	$3,841,791	+31.8%	0.49%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	12,147	NEW	$3,839,544	NEW	0.49%
GENI	Genius Sports Ltd Communication Services	Added	589,959	+146,044	$3,575,151	+81.8%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	3,330	-32	$3,546,117	+48.9%	0.45%
MA	Mastercard Inc Financial Services	Added	6,775	+111	$3,479,639	+4.5%	0.44%
NXT	Nextpower Inc. Technology	Added	29,205	+4,358	$3,479,483	+16.2%	0.44%
VMI	Valmont Industries Inc Industrials	Reduced	5,967	-339	$3,446,539	+36.8%	0.44%
GE	General Electric Co Industrials	Reduced	9,136	-361	$3,414,397	+26.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	41,525	-1,375	$3,374,736	+3.4%	0.43%
LFUS	Littelfuse Inc /De Technology	Reduced	7,374	-1,939	$3,357,603	+6.2%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	9,702	-788	$3,308,575	+96.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,995	+578	$3,225,346	+4.3%	0.41%
CVX	Chevron Corp Energy	Reduced	19,087	-829	$3,163,861	−23.2%	0.40%