SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MOODY NATIONAL BANK TRUST DIVISION

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

Reported Value
$1.3B
Q2 2024
Positions
719
Filings on Record
33
2019–present window
Filed
Jul 3, 2024
original filing

Summary

Moody National Bank Trust Division reported $1.3B in U.S.-listed holdings across 719 positions for Q2 2024.

The portfolio is heavily concentrated: NWLIEUR alone accounts for 41.2% of reported value.

Compared with Q1 2024, the fund opened 25 new positions and exited 42.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+41.2%
National Western Life Group In
New / Exited
25 / 42
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: 87.4%ETP: 9.6%Other: 1.4%REIT: 1.1%MLP: 0.2%Other: 0.3%
  • Common Stock · 87.4% · $1.1B
  • ETP · 9.6% · $123M
  • Other · 1.4% · $18M
  • REIT · 1.1% · $15M
  • MLP · 0.2% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVanguard ETF/USANEW+14.3K14.3K+$5M$5M
CRSCarpenter Technology CorpNEW+11.0K11.0K+$1M$1M
ONTMontrose Environmental Group INEW+26.0K26.0K+$1M$1M
LFUSLittelfuse IncNEW+3.1K3.1K+$800,508$800,508
CRGYCrescent Energy CoNEW+64.9K64.9K+$769,136$769,136
GEVGE Vernova IncNEW+3.7K3.7K+$641,790$641,790
RDDTReddit IncNEW+10.0K10.0K+$636,281$636,281
FOURShift4 Payments IncNEW+8.5K8.5K+$623,475$623,475

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWLIEURNational Western Life Group Inhistory →CL A41.25%$531M1.07M
2MSFTMICROSOFT CORPhistory →COM2.87%$37M82.5K
3NVDANVIDIA Corphistory →COM2.65%$34M275.9K
4AAPLApple Inchistory →COM2.45%$31M149.4K
5ISHARESCORE S&P500 ETF · CORE MSCI EAFE2.35%$30M120.0K
6BlackRock Fund AdvisorsRUS MID CAP ETF · CORE S&P SCP ETF · CORE US AGGBD ET1.70%$22M242.3K
7VTVVanguard Group Inc/TheVALUE ETF · VNG RUS2000IDX · MCAP GR IDXVIP · EXTEND MKT ETF1.68%$22M163.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.38%$18M96.9K
9AMZNAmazon.com Inchistory →COM1.26%$16M84.0K
10VANGUARDS&P 500 ETF SHS0.99%$13M25.4K
11METAMeta Platforms Inchistory →CL A0.87%$11M22.2K
12LLYEli Lilly & CoCOM0.76%$10M10.9K
13VUGVanguard ETF/USAGROWTH ETF · VAN FTSE DEV MKT0.73%$9M96.4K
14EXMOCExxon Mobil CorpCOM0.62%$8M69.3K
15AVGOBroadcom IncCOM0.61%$8M4.9K
16VVISA INCCOM CL A0.59%$8M29.1K
17JPMJPMorgan Chase & CoCOM0.46%$6M29.5K
18ZETAZeta Global Holdings CorpCL A0.41%$5M302.2K
19HDHome Depot Inc/TheCOM0.39%$5M14.6K
20JNJJohnson & JohnsonCOM0.37%$5M32.2K
21TSLATesla IncCOM0.35%$5M22.8K
22UNHUnitedHealth Group IncCOM0.30%$4M7.6K
23SPTSprout Social IncCOM CL A0.29%$4M103.2K
24COSTCostco Wholesale CorpCOM0.28%$4M4.2K
25PGProcter & Gamble Co/TheCOM0.27%$3M21.2K
26INDIINDIE SEMICONDUCTOR INCCLASS A COM0.27%$3M556.0K
27AXONAXON ENTERPRISE INCCOM0.26%$3M11.4K
28Genius Sports LtdSHARES CL A0.26%$3M610.5K
29MRKMerck & Co IncCOM0.25%$3M25.9K
30VCTRCrestview Partners LP/NYCOM CL A0.25%$3M67.0K
31WMTWalmart IncCOM0.25%$3M47.2K
32MAMASTERCARD INCCL A0.25%$3M7.2K
33ABBVAbbVie IncCOM0.23%$3M17.3K
34NOCNORTHROP GRUMMANCOM0.22%$3M6.6K
35KOCoca-Cola Co/TheCOM0.22%$3M45.0K
36BACBK OF AMERICA CORPCOM0.22%$3M71.5K

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 ↗.