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MOODY NATIONAL BANK TRUST DIVISION Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOODY NATIONAL BANK TRUST DIVISION with $1.2B in long positions as of Q3 2025, 26% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
30%
Top Sector
ETF (26%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.60%ETFTechnology: 23.30%TechnologyFinancial Services: 9.90%Financial ServicesConsumer Cyclical: 8.00%Industrials: 7.10%Healthcare: 6.30%Communication Services: 6.30%Energy: 3.90%Consumer Defensive: 3.10%Basic Materials: 2.00%Utilities: 1.80%Real Estate: 1.40%
ETF
25.60%
Technology
23.30%
Financial Services
9.90%
Consumer Cyclical
8.00%
Industrials
7.10%
Healthcare
6.30%
Communication Services
6.30%
Energy
3.90%
Consumer Defensive
3.10%
Basic Materials
2.00%
Utilities
1.80%
Real Estate
1.40%

Industry Breakdown

105 industries across all sectors

ETF: 25.61%ETFSemiconductors: 9.13%SemiconductorsSoftware - Infrastructure: 6.22%Internet Content & Information: 4.83%Consumer Electronics: 3.39%Specialty Retail: 2.80%Software - Application: 2.79%Drug Manufacturers - General: 2.38%Banks - Diversified: 2.09%Aerospace & Defense: 1.88%Financial - Credit Services: 1.84%Banks - Regional: 1.57%Restaurants: 1.45%Oil & Gas Exploration & Production: 1.43%Financial - Capital Markets: 1.31%Asset Management: 1.26%Industrial - Machinery: 1.22%Discount Stores: 1.14%Auto - Manufacturers: 1.06%Regulated Electric: 0.99%Oil & Gas Integrated: 0.97%Insurance - Diversified: 0.84%Beverages - Non-Alcoholic: 0.83%Chemicals - Specialty: 0.83%Home Improvement: 0.76%Medical - Devices: 0.73%79 more: 19.37%79 more
ETF
ETF
25.61%
Semiconductors
Technology
9.13%
Software - Infrastructure
Technology
6.22%
Internet Content & Information
Communication Services
4.83%
Consumer Electronics
Technology
3.39%
Specialty Retail
Consumer Cyclical
2.80%
Software - Application
Technology
2.79%
Drug Manufacturers - General
Healthcare
2.38%
Banks - Diversified
Financial Services
2.09%
Aerospace & Defense
Industrials
1.88%
Financial - Credit Services
Financial Services
1.84%
Banks - Regional
Financial Services
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.10%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 26.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.93%
Large Cap ($10B - $200B)
22.02%
Mid Cap ($2B - $10B)
11.81%
Small Cap ($300M - $2B)
4.10%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
26.83%

Portfolio Concentration

Top 10 Holdings %
30.15%
Top 20 Holdings %
41.69%
Top 50 Holdings %
57.75%
Top 100 Holdings %
70.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.59%
International
4.41%
Countries
11
Largest Int'l Market
Israel - 1.25%
United States of America
95.59% ($1.1B)
456 holdings
Israel
1.25% ($14.7M)
6 holdings
United Kingdom
1.06% ($12.5M)
5 holdings
Canada
0.53% ($6.3M)
10 holdings
Ireland
0.51% ($6.0M)
5 holdings
Switzerland
0.36% ($4.2M)
4 holdings
Uruguay
0.21% ($2.5M)
1 holdings
Luxembourg
0.21% ($2.5M)
2 holdings
Taiwan
0.19% ($2.2M)
1 holdings
China
0.06% ($688.5K)
2 holdings
Bermuda
0.04% ($470.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.3 quarters
Avg. Top 20
28.5 quarters
Avg. All Positions
19.6 quarters
Median Holding Period
12 quarters
Persistence Rate
78.9%
Persistent Holdings Weight
92.63%
Persistent Positions
389
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.20%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.08%
Largest Ownership Stake
Porch Group, Inc. Common Stock logo
Porch Group, Inc. Common StockPRCH - 0.53%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.01%
Largest Position
NWLI
National Western Life Group, Inc. Class A Common StockNWLI - 42.24% (Q1 2024)
Largest Ownership Stake
Porch Group, Inc. Common Stock logo
Porch Group, Inc. Common StockPRCH - 0.59% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$54.90M
Positions Added
19
Positions Exited
39

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
38
Avg. Positions Exited
40
Highest Turnover
116.2%
Q4 2021
Lowest Turnover
0.3%
Q2 2017

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