SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MOODY NATIONAL BANK TRUST DIVISION

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

Reported Value
$1.1B
Q2 2025
Positions
792
Filings on Record
33
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Moody National Bank Trust Division reported $1.1B in U.S.-listed holdings across 792 positions for Q2 2025.

Its largest position, VTV, represents 8.7% of the portfolio.

Compared with Q1 2025, the fund opened 28 new positions and exited 24.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+8.7%
Vanguard Index Fds
New / Exited
28 / 24
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.5%ETP: 25.6%Other: 4.4%REIT: 1.3%ADR: 0.6%Other: 0.6%
  • Common Stock · 67.5% · $738M
  • ETP · 25.6% · $279M
  • Other · 4.4% · $48M
  • REIT · 1.3% · $14M
  • ADR · 0.6% · $7M
  • Other · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBRSABINE RTY TRNEW+35.2K35.2K+$2M$2M
GLOBAL E ONLINE LTDNEW+61.5K61.5K+$2M$2M
ROYAL CARIBBEAN GROUPNEW+4.5K4.5K+$1M$1M
KVYOKLAVIYO INCNEW+35.2K35.2K+$1M$1M
VENVENTAS INCNEW+15.3K15.3K+$964,301$964,301
ZBHZIMMER BIOMET HOLDINGS INCNEW+10.4K10.4K+$951,047$951,047
AESAES CORPNEW+78.0K78.0K+$820,592$820,592
BBAIBIGBEAR AI HLDGS INCNEW+64.8K64.8K+$439,938$439,938

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

Holdings — Q2 2025

392 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · VALUE ETF · MCAP GR IDXVIP8.75%$96M319.6K
2IVVISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CRE U S REIT ETF · CORE MSCI EAFE · RUSSELL 2000 ETF5.90%$64M499.7K
3NVDANVIDIA CORPORATIONhistory →COM4.22%$46M292.1K
4MSFTMICROSOFT CORPhistory →COM3.77%$41M82.9K
5AAPLAPPLE INChistory →COM2.92%$32M155.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.59%$28M496.7K
7AMZNAMAZON COM INChistory →COM2.10%$23M104.7K
8METAMETA PLATFORMS INChistory →CL A1.79%$20M26.5K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.77%$19M109.4K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.58%$17M348.3K
11VGSHVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHORT TERM TREAS1.55%$17M202.1K
12AVGOBROADCOM INChistory →COM1.53%$17M60.7K
13VVISA INChistory →COM CL A1.04%$11M32.1K
14EXMOCEXXON MOBIL CORPCOM0.88%$10M89.3K
15JPMJPMORGAN CHASE & CO.COM0.87%$10M33.0K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.80%$9M178.9K
17TSLATESLA INCCOM0.79%$9M27.3K
18LLYELI LILLY & COCOM0.77%$8M10.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$8M17.3K
20SLNZTCW ETF TRUSTSENIOR LOAN ETF0.70%$8M163.9K
21SPDR S&P 500 ETF TRTR UNIT0.70%$8M12.4K
22PRCHPORCH GROUP INCCOM0.65%$7M606.0K
23ODDITY TECH LTDSHS CL A0.65%$7M94.2K
24GENIUS SPORTS LIMITEDSHARES CL A0.63%$7M661.7K
25WMTWALMART INCCOM0.58%$6M64.7K
26PFRLPGIM ETF TRFLOATING RT INC0.57%$6M125.2K
27VCTRVICTORY CAP HLDGS INCCOM CL A0.57%$6M98.3K
28HDHOME DEPOT INCCOM0.56%$6M16.7K
29NFLXNETFLIX INCCOM0.55%$6M4.5K
30MAREX GROUP PLCORD0.54%$6M149.9K
31DFAEDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US SMALL CAP ETF0.53%$6M149.6K
32JNJJOHNSON & JOHNSONCOM0.52%$6M37.1K
33COSTCOSTCO WHSL CORP NEWCOM0.51%$6M5.6K
34FANGDIAMONDBACK ENERGY INCCOM0.51%$6M40.2K
35AXONAXON ENTERPRISE INCCOM0.50%$5M6.6K
36MAMASTERCARD INCORPORATEDCL A0.47%$5M9.1K
37FDHYFIDELITY COVINGTON TRUSTENHANCED HIGH YI0.47%$5M104.3K
38TOSTTOAST INCCL A0.46%$5M112.8K
39WISDOMTREE TRCURRNCY INT EQ · EMER MKT HIGH FD · WSDM EMKTBD FD0.43%$5M101.8K
40PGPROCTER AND GAMBLE COCOM0.43%$5M29.6K
41ORCLORACLE CORPCOM0.42%$5M20.8K
42BACBANK AMERICA CORPCOM0.41%$4M94.2K
43SPORTRADAR GROUP AGCLASS A ORD SHS0.40%$4M157.2K
44MSMORGAN STANLEYCOM NEW0.39%$4M30.6K
45KOCOCA COLA COCOM0.39%$4M59.8K
46ABBVABBVIE INCCOM0.38%$4M22.3K
47OSEAHARBOR ETF TRUSTINTERNATNAL COMP · LONG TERM GROWER0.38%$4M141.6K
48WFCWELLS FARGO CO NEWCOM0.36%$4M49.2K
49CCITIGROUP INCCOM NEW0.36%$4M45.7K
50MGNIMAGNITE INCCOM0.36%$4M161.3K
51CSCOCISCO SYS INCCOM0.35%$4M54.9K
52MCDMCDONALDS CORPCOM0.34%$4M12.6K
53CRSCARPENTER TECHNOLOGY CORPCOM0.33%$4M12.9K
54CVXCHEVRON CORP NEWCOM0.33%$4M24.9K
55LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.31%$3M112.5K
56AXPAMERICAN EXPRESS COCOM0.31%$3M10.7K
57GE AEROSPACECOM NEW0.30%$3M12.9K
58PHRPHREESIA INCCOM0.30%$3M115.3K
59ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$3M6.0K
60INDIINDIE SEMICONDUCTOR INCCLASS A COM0.29%$3M896.2K
61HONEYWELL INTL INCCOM0.28%$3M13.3K
62SPSCSPS COMM INCCOM0.28%$3M22.7K
63NOWSERVICENOW INCCOM0.28%$3M3.0K
64GSGOLDMAN SACHS GROUP INCCOM0.27%$3M4.2K
65ABTABBOTT LABSCOM0.27%$3M21.9K
66CRMSALESFORCE INCCOM0.27%$3M10.7K
67NOCNORTHROP GRUMMAN CORPCOM0.26%$3M5.7K
68TOUCHSTONE ETF TRUSTDYNAMIC INTERNAT · US LRG CAP FOC0.26%$3M81.3K
69PANWPALO ALTO NETWORKS INCCOM0.26%$3M13.8K
70UNHUNITEDHEALTH GROUP INCCOM0.25%$3M8.8K
71KORNIT DIGITAL LTDSHS0.25%$3M134.9K
72DISDISNEY WALT COCOM0.24%$3M21.2K
73PEPPEPSICO INCCOM0.24%$3M19.9K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$3M8.8K
75MELIMERCADOLIBRE INCCOM0.24%$3M991
76MPCMARATHON PETE CORPCOM0.24%$3M15.6K
77GEVGE VERNOVA INCCOM0.24%$3M4.9K
78PFEPFIZER INCCOM0.22%$2M101.4K
79IRMIRON MTN INC DELCOM0.22%$2M23.8K
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$2M6.0K
81MRSHMARSH & MCLENNAN COS INCCOM0.22%$2M11.1K
82AMDADVANCED MICRO DEVICES INCCOM0.22%$2M16.9K
83QCOMQUALCOMM INCCOM0.22%$2M15.0K
84LINDE PLCSHS0.22%$2M5.0K
85UNPUNION PAC CORPCOM0.22%$2M10.3K
86SBRSABINE RTY TRUNIT BEN INT0.21%$2M35.2K
87VMIVALMONT INDS INCCOM0.21%$2M7.2K
88ACCENTURE PLC IRELANDSHS CLASS A0.21%$2M7.8K
89MRKMERCK & CO INCCOM0.21%$2M29.2K
90SMTCSEMTECH CORPCOM0.21%$2M50.8K
91HUBSHUBSPOT INCCOM0.21%$2M4.1K
921RGREV GROUP INCCOM0.21%$2M47.9K
93NEENEXTERA ENERGY INCCOM0.21%$2M32.5K
94LEUCENTRUS ENERGY CORPCL A0.20%$2M12.2K
95RTXRTX CORPORATIONCOM0.20%$2M15.2K
96SBUXSTARBUCKS CORPCOM0.20%$2M24.2K
97MRCYMERCURY SYS INCCOM0.20%$2M41.0K
98AJGGALLAGHER ARTHUR J & COCOM0.20%$2M6.8K
99TJXTJX COS INC NEWCOM0.20%$2M17.5K
100SPOTIFY TECHNOLOGY S ASHS0.19%$2M2.8K

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 ↗.