MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 · GALVESTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

MOODY NATIONAL BANK TRUST DIVISION reported 496 positions worth $1.21B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VEA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.21B
2026 Q2
Positions
496
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.1%
Est. Net Flow (Q)
2026 Q2
10 / 496 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$77.7M6.43%1,090,008
2VOOVANGUARD INDEX FDSSH$68.6M5.68%99,885
3VXFVANGUARD INDEX FDSSH$41.0M3.39%166,374
4NVDANVIDIA CORPORATIONSH$39.8M3.29%198,787
5SPYSTATE STR SPDR S&P 500 ETF TSH$34.0M2.82%45,579
6IVVISHARES TRSH$32.9M2.73%43,985
7VWOVANGUARD INTL EQUITY INDEX FSH$32.8M2.71%548,916
8VTWOVANGUARD SCOTTSDALE FDSSH$31.6M2.62%260,175
9AAPLAPPLE INCSH$31.1M2.58%107,631
10MSFTMICROSOFT CORPSH$22.0M1.82%59,031

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MOODY NATIONAL BANK TRUST DIVISION hold as of Q2 2026?

MOODY NATIONAL BANK TRUST DIVISION reported 496 positions worth $1.21B in its Q2 2026 13F filing. Largest positions: VEA (6.4%), VOO (5.7%), VXF (3.4%), NVDA (3.3%) and SPY (2.8%).

What did MOODY NATIONAL BANK TRUST DIVISION buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MOODY NATIONAL BANK TRUST DIVISION sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.