SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 · 2302 POST OFFICE STREET, POST OFFICE BOX 1139, GALVESTON, TX, 77550 · 4097655561

Reported Value
$948M
Q2 2022
Positions
822
Filings on Record
33
2019–present window
Filed
Jul 7, 2022
original filing

Summary

Moody National Bank Trust Division reported $948M in U.S.-listed holdings across 822 positions for Q2 2022.

The portfolio is heavily concentrated: NWLIEUR alone accounts for 24.9% of reported value.

Compared with Q1 2022, the fund opened 186 new positions and exited 45.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+24.9%
National Western Life Group In
New / Exited
186 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.5BQ3 ’19: $3.6BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.3BQ1 ’21: $4.2BQ1 ’21Q2 ’21: $4.9BQ3 ’21: $6.8BQ4 ’21: $3.3BQ1 ’22: $3.2BQ1 ’22Q2 ’22: $948MQ3 ’22: $967MQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $934MQ3 ’24Q4 ’24: $956MQ1 ’25: $959MQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.1BQ2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%ETP: 7.8%Other: 1.9%REIT: 1.8%ADR: 0.3%Other: 0.3%
  • Common Stock · 87.9% · $833M
  • ETP · 7.8% · $74M
  • Other · 1.9% · $18M
  • REIT · 1.8% · $17M
  • ADR · 0.3% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
State Street ETF/USANEW+17.7K17.7K+$7M$7M
PAYCPaycom Software IncNEW+6.4K6.4K+$2M$2M
SPSCSPS Commerce IncNEW+13.6K13.6K+$2M$2M
CSGPCoStar Group IncNEW+25.2K25.2K+$2M$2M
iShares ETFs/USANEW+30.0K30.0K+$2M$2M
ISHARES TRNEW+30.0K30.0K+$1M$1M
ENPHEnphase Energy IncNEW+7.6K7.6K+$1M$1M
AMGNAmgen IncNEW+5.7K5.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWLIEURNational Western Life Group Inhistory →CL A24.92%$236M1.17M
2AAPLApple Inchistory →COM4.02%$38M279.1K
3MSFTMICROSOFT CORPhistory →COM3.96%$38M146.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.29%$22M9.9K
5ISHARESCORE S&P500 ETF · CORE MSCI EAFE2.25%$21M113.5K
6AMZNAmazon.com Inchistory →COM1.79%$17M160.1K
7iShares ETFs/USACORE S&P SCP ETF · CORE MSCI EMKT · RUS MID CAP ETF · CORE US AGGBD ET1.69%$16M226.8K
8JNJJohnson & Johnsonhistory →COM1.19%$11M63.5K
9UNHUnitedHealth Group IncCOM0.94%$9M17.4K
10PFEPfizer IncCOM0.79%$7M142.1K
11METAFACEBOOK INCCL A0.77%$7M45.1K
12NVDANVIDIA CorpCOM0.75%$7M47.2K
13LLYEli Lilly & CoCOM0.75%$7M22.0K
14JPMJPMorgan Chase & CoCOM0.74%$7M62.1K
15HDHome Depot Inc/TheCOM0.70%$7M24.2K
16State Street ETF/USATR UNIT0.68%$6M17.0K
17VVISA INCCOM CL A0.64%$6M30.7K
18TSLATesla IncCOM0.62%$6M8.8K
19BRK/BBerkshire Hathaway IncCL B NEW0.57%$5M19.7K
20PGProcter & Gamble Co/TheCOM0.45%$4M29.4K
21VANGUARDS&P 500 ETF SHS0.42%$4M11.6K
22EXMOCExxon Mobil CorpCOM0.39%$4M43.5K
23MAMASTERCARD INCCL A0.36%$3M10.7K
24CHVChevron CorpCOM0.35%$3M23.1K
25Vanguard Group Inc/TheVNG RUS2000IDX0.32%$3M44.9K
26ABBVAbbVie IncCOM0.32%$3M19.7K
27CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF0.30%$3M51.7K
28PEPPEPSICO INCCOM0.30%$3M17.3K
29KOCoca-Cola Co/TheCOM0.30%$3M45.2K
30BACVERIZON COMMUNCOM0.29%$3M53.6K
31MRKMerck & Co IncCOM0.27%$3M28.5K
32MCDMCDONALD'S CORPCOM0.27%$3M10.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B780Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B794Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B794Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B792Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B792Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$959M788Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$956M806Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$934M739Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B719Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B745Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B753Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B916Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B928Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review931Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review933Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$967M910Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$948M822Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B670Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B688Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B729Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B708Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.2B711Apr 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B663Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B657Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B630Apr 17, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$3.8B645Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B643Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B625Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B1,518Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B1,389Jan 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MOODY BANCSHARES INC028-10273
  • MOODY BANK HOLDING CO028-10274

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.