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MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION is an institution, managing $1.2B across 493 long positions as of Q3 2025 with VOO as the largest holding (5% allocation).
- Portfolio Value
- $1.2B
- Positions
- 493
- Top Holding
- VOO at 5.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MOODY NATIONAL BANK TRUST DIVISION's portfolio (30.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.8M | 5.08% | +$3.9M Bought | — 97.7K shares | |
Semiconductors Technology | $54.1M | 4.60% | -$353.4K Sold | 0.00% 290.2K shares | |
Software - Infrastructure Technology | $42.8M | 3.64% | -$115.0K Sold | 0.00% 82.7K shares | |
Consumer Electronics Technology | $39.8M | 3.39% | +$171.9K Bought | 0.00% 156.5K shares | |
ETF ETF | $32.9M | 2.79% | +$3.1M Bought | — 548.8K shares | |
ETF ETF | $32.3M | 2.75% | +$1.7M Bought | — 154.5K shares | |
ETF ETF | $29.4M | 2.50% | +$90.4K Bought | — 44.0K shares | |
Specialty Retail Consumer Cyclical | $23.2M | 1.97% | +$202.0K Bought | 0.00% 105.7K shares | |
ETF ETF | $20.5M | 1.74% | +$1.7M Bought | — 379.0K shares | |
Semiconductors Technology | $19.8M | 1.68% | -$248.1K Sold | 0.00% 60.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MOODY NATIONAL BANK TRUST DIVISION's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MOODY NATIONAL BANK TRUST DIVISION
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