MOODY NATIONAL BANK TRUST DIVISION
Long book
$1.05B
Q1 2026
Positions
501
Top-10 weight
35%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMOODY NATIONAL BANK TRUST DIVISION is an institutional manager, running a $1.05B US long book across 501 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD S&P 500 ETF, NVIDIA CORP, VANGUARD EXTENDED MARKET ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.4%
Q3 2024
+2.5%
Q4 2024
-4.9%
Q1 2025
+10.7%
Q2 2025
+7.2%
Q3 2025
+1.7%
Q4 2025
-1.6%
Q1 2026
+14.4%
Sector allocation
Technology 33%
Industrials 14%
Financials 13%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does MOODY NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 208.0K | $36.3M | 3.5% | -0.1% |
| AAPL APPLE INC | Technology | 110.7K | $28.1M | 2.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 59.3K | $22.0M | 2.1% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.2K | $15.7M | 1.5% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 49.0K | $14.1M | 1.3% | -3.1% |
| AVGO BROADCOM INC | Technology | 41.2K | $12.8M | 1.2% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 18.5K | $10.6M | 1.0% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 49.2K | $8.3M | 0.8% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 26.8K | $8.1M | 0.8% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 27.2K | $7.8M | 0.7% | -3.2% |
| TSLA TESLA INC | Industrials | 18.8K | $7.0M | 0.7% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.5K | $7.0M | 0.7% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.2K | $6.8M | 0.6% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 22.7K | $6.7M | 0.6% | +0.4% |
| MOD MODINE MANUFACTURING CO | Industrials | 29.6K | $6.4M | 0.6% | +33.4% |
| LLY ELI LILLY & CO | Healthcare | 6.8K | $6.3M | 0.6% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 47.6K | $5.9M | 0.6% | -0.2% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 87.5K | $5.7M | 0.5% | +1.2% |
| CRS CARPENTER TECHNOLOGY | Industrials | 14.4K | $5.7M | 0.5% | -2.4% |
| FTAI FTAI AVIATION LTD | Services media | 20.1K | $4.9M | 0.5% | +28.4% |
| PRCH PORCH GROUP INC | Technology | 657.2K | $4.7M | 0.4% | +10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.3K | $4.3M | 0.4% | +1.7% |
| CVX CHEVRON CORP | Energy | 19.9K | $4.1M | 0.4% | +1.3% |
| MRX MAREX GROUP PLC | Financials | 86.6K | $3.9M | 0.4% | -11.8% |
| HD HOME DEPOT INC | Consumer discretionary | 11.3K | $3.7M | 0.4% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 70.3K | $3.4M | 0.3% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 15.7K | $3.4M | 0.3% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.8K | $3.4M | 0.3% | +1.3% |
| MA MASTERCARD INC - A | Services media | 6.7K | $3.3M | 0.3% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 42.9K | $3.3M | 0.3% | +1.7% |
| NFLX NETFLIX INC | Services media | 33.0K | $3.2M | 0.3% | -2.9% |
| LFUS LITTELFUSE INC | Industrials | 9.3K | $3.2M | 0.3% | -6.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.4K | $3.1M | 0.3% | -2.5% |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 946.7K | $3.0M | 0.3% | +17.9% |
| NXT NEXTPOWER INC-CL A | Technology | 24.8K | $3.0M | 0.3% | +26.5% |
| MRCY MERCURY SYSTEMS INC | Technology | 41.1K | $3.0M | 0.3% | +37.7% |
| NGVT INGEVITY CORP | Materials | 41.5K | $3.0M | 0.3% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 37.8K | $2.9M | 0.3% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 3.3K | $2.9M | 0.3% | -0.1% |
| AXON AXON ENTERPRISE INC | Industrials | 6.8K | $2.9M | 0.3% | +16.6% |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 41.1K | $2.9M | 0.3% | -26.1% |
| MU MICRON TECHNOLOGY INC | Technology | 8.5K | $2.9M | 0.3% | -6.8% |
| WFC WELLS FARGO & CO | Financials | 35.6K | $2.8M | 0.3% | -2.4% |
| ONTO ONTO INNOVATION INC | Other | 13.8K | $2.8M | 0.3% | -21.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 11.5K | $2.8M | 0.3% | -0.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.0K | $2.8M | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 9.5K | $2.7M | 0.3% | 0.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.8K | $2.6M | 0.2% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 21.2K | $2.5M | 0.2% | +1.1% |
| KRNT KORNIT DIGITAL LTD | Industrials | 173.8K | $2.5M | 0.2% | -8.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 794 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 794 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 792 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 792 | $1.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 788 | $959.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 806 | $956.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 739 | $934.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 719 | $1.29B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 745 | $1.27B | canonical | SEC ↗ |
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