Moody National Bank Trust Division’s National Bank Holdings NBHC Stock Holding History

Moody National Bank Trust Division’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Hold	35,642	–	–	0.13%	147
2026 Q1	$1.4M	Hold	35,642	–	–	0.13%	148
2025 Q4	$1.35M	Hold	35,642	–	–	0.13%	155
2025 Q3	$1.38M	Buy	35,642 +4,494	+14%	+$174K	0.12%	189
2025 Q2	$1.17M	Buy	31,148 +1,296	+4%	+$47.2K	0.11%	209
2025 Q1	$1.14M	Buy	29,852 +1,482	+5%	+$61.7K	0.12%	199
2024 Q4	$1.22M	Hold	28,370	–	–	0.13%	182
2024 Q3	$1.19M	Buy	28,370 +3,912	+16%	+$163K	0.13%	194
2024 Q2	$955K	Hold	24,458	–	–	0.07%	200
2024 Q1	$882K	Hold	24,458	–	–	0.07%	218
2023 Q4	$910K	Buy	24,458 +4,526	+23%	+$150K	0.07%	216
2023 Q3	$593K	Hold	19,932	–	–	0.04%	335
2023 Q2	$579K	Buy	19,932 +993	+5%	+$31K	0.04%	339
2023 Q1	$634K	Buy	18,939 +6,689	+55%	+$267K	0.05%	303
2022 Q4	$515K	Sell	12,250 -1,717	-12%	-$74.1K	0.04%	337
2022 Q3	$517K	Buy	+13,967	New	+$561K	0.05%	317
2019 Q1	–	Sell	-142	Closed	-$4K	–	1322
2018 Q4	$4K	Buy	+142	New	+$4.92K	﹤0.01%	971

Other funds holding NBHC

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SIMC

Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Moody National Bank Trust Division's NBHC Position: Q2 2026 in Review

Moody National Bank Trust Division held its National Bank Holdings (NBHC) position steady in Q2 2026 at 35,642 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #147.

Moody National Bank Trust Division first reported a position in NBHC in Q4 2018 and has held it in 17 quarters since. 44 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Moody National Bank Trust Division held 35,642 shares of National Bank Holdings worth $1.58M as of Q2 2026.
Moody National Bank Trust Division left its National Bank Holdings share count unchanged in Q2 2026.
National Bank Holdings made up 0.13% of Moody National Bank Trust Division's portfolio in Q2 2026, its #147 holding.
Moody National Bank Trust Division first reported a position in National Bank Holdings in Q4 2018 and has held it in 17 quarters since.
44 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.