MOODY NATIONAL BANK TRUST DIVISION

Bank
CIK
1092903
City
GALVESTON
State / Country
TX

Top Portfolio Positions

466 positions · $681,749,029 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
208,043 $36,282,699 5.32%
SPY
Spdr S&P 500 ETF Trust
45,428 $29,543,645 4.33%
AAPL
Apple Inc.
Technology
110,721 $28,099,882 4.12%
MSFT
Microsoft Corp
Technology
59,345 $21,967,738 3.22%
AMZN
Amazon Com Inc
Consumer Cyclical
75,189 $15,659,612 2.30%
GOOGL
Alphabet Inc.
Communication Services
48,951 $14,076,349 2.06%
AVGO
Broadcom Inc.
Technology
41,195 $12,750,264 1.87%
META
Meta Platforms, Inc.
Communication Services
18,468 $10,566,096 1.55%
XOM
Exxon Mobil Corp
Energy
49,194 $8,346,253 1.22%
V
Visa Inc.
Financial Services
26,773 $8,091,871 1.19%

Portfolio Trend

27 quarters · across all stocks

Holdings in VCTR

Export CSV

Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $5,727,339 87,467
2025-12-31 $5,453,499 86,440
2025-09-30 $6,253,160 96,559
2025-06-30 $6,258,761 98,300
2025-03-31 $4,697,597 81,175
2024-12-31 $5,294,666 80,884
2024-09-30 $4,480,973 80,884
2024-06-30 $3,197,146 66,984
2024-03-31 $2,708,476 63,834
2023-12-31 $1,921,200 55,784
2023-09-30 $1,424,751 42,734
2023-06-30 $989,031 31,358
2023-03-31 $917,848 31,358
2022-12-31 $666,940 24,858
2022-09-30 $579,439 24,858