Moody National Bank Trust Division Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$7.36M |
| 2 |
Diamondback Energy
FANG
|
+$6.05M |
| 3 |
ODDITY Tech
ODD
|
+$3.94M |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
VF Corp
VFC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.68% |
Similar funds
Moody National Bank Trust Division's Q1 2026 Portfolio in Review
As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.
- Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
- Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
- Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
- Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
- Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
- Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
- Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.