Moody National Bank Trust Division Q3 2026 Holdings Activity Report
Moody National Bank Trust Division's portfolio reached $1.21 billion as of September 30, 2026. The quarter saw notable changes in holdings across various sectors.
As of September 30, 2026, Moody National Bank Trust Division's portfolio value stood at $1.21 billion. The division's holdings underwent significant changes during the quarter, with observable activity in both purchases and sales of securities.
Significant Purchases This Quarter
The division demonstrated notable buying activity, with several holdings showing substantial increases or being added as new positions. Key purchases included a 100% increase in AVTR, a new position, and significant gains in existing holdings like VEA and VWO. Additionally, the division invested heavily in new positions such as QXO and FIGR, indicating confidence in certain sectors.
Strategic Sales and Reductions
Conversely, the division divested from several holdings, including FPS with a -51.18% change, PRCH with a -9.5% change, and COMP with a -46.07% change. These actions suggest a strategic shift away from certain areas, possibly due to valuation concerns or risk management decisions.
New Positions Added
The division added several new positions this quarter, including AVTR, QXO, FIGR, and CORZ. These additions reflect a targeted approach to expanding exposure in specific sectors, with each new position showing substantial growth in share count.
Changes in Existing Holdings
Existing top holdings also saw changes, with VEA increasing by 7.94% and ZETA increasing by 55.53%. The division maintained its position in TDI despite a 41.42% increase, showing continued confidence in its current allocation strategy.
The overall strategy appears to focus on capitalizing on growth opportunities while strategically exiting positions that may no longer align with the division's investment thesis for the quarter ending 2026-09-30.