Moody National Bank Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Moody National Bank Trust Division disclosed 498 stock positions valued at approximately $1.21B as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $1.21B
Holdings by Sector
Moody National Bank Trust Division Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.86% | 1,176,580 | +86,572 | +7.94% | $83,078,314 |
| VANGUARD INDEX FDS | VOO | Other | 5.85% | 100,960 | +1,075 | +1.08% | $70,758,826 |
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 193,826 | -4,961 | -2.50% | $44,265,981 |
| VANGUARD INDEX FDS | VXF | Other | 3.21% | 167,703 | +1,329 | +0.80% | $38,845,046 |
| APPLE INC | AAPL | Technology | 2.95% | 107,380 | -251 | -0.23% | $35,759,688 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.92% | 595,152 | +46,236 | +8.42% | $35,298,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.89% | 45,804 | +225 | +0.49% | $34,931,505 |
| ISHARES TR | IVV | Other | 2.78% | 43,985 | - | - | $33,685,913 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.41% | 259,605 | -570 | -0.22% | $29,138,065 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 56,353 | -2,678 | -4.54% | $28,903,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 79,178 | +3,889 | +5.17% | $19,727,199 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 85,975 | +970 | +1.14% | $18,577,478 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 49,872 | +4,625 | +10.22% | $17,159,958 |
| BROADCOM INC | AVGO | Technology | 1.07% | 36,860 | -1,525 | -3.97% | $12,944,864 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 15,707 | -2,463 | -13.56% | $11,390,402 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.93% | 71,065 | - | - | $11,217,610 |
| ISHARES TR | IWR | Other | 0.92% | 104,565 | -901 | -0.85% | $11,158,131 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 29,763 | +3,157 | +11.87% | $10,141,444 |
| PORCH GROUP INC | PRCH | Technology | 0.82% | 596,249 | -62,603 | -9.50% | $9,933,508 |
| VISA INC | V | Financial Services | 0.82% | 27,509 | +2,310 | +9.17% | $9,884,809 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 17,874 | +3,919 | +28.08% | $8,900,359 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.71% | 77,857 | -5,700 | -6.82% | $8,610,984 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 7,565 | -417 | -5.22% | $8,057,558 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 21,848 | +3,522 | +19.22% | $7,751,889 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 12,263 | -15 | -0.12% | $7,502,013 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.62% | 157,974 | +6,505 | +4.29% | $7,481,649 |
| ISHARES TR | USRT | Other | 0.61% | 120,696 | -4,181 | -3.35% | $7,432,460 |
| ISHARES TR | IJR | Other | 0.61% | 54,068 | -518 | -0.95% | $7,355,411 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 6,315 | -281 | -4.26% | $7,306,961 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 21,208 | -888 | -4.02% | $7,016,242 |
Showing 30 of 498 holdings in the latest reporting period.