Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MOODY NATIONAL BANK TRUST DIVISION 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MOODY NATIONAL BANK TRUST DIVISION (CIK 1092903) reported $1.05B across 496 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($71.2M, 6.78%), VOO ($63.1M, 6.01%), NVDA ($36.3M, 3.45%), VXF ($34.0M, 3.23%), VWO ($30.2M, 2.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD TAX-MANAGED FDS$71.2M6.78%1.1MAdded
2VOOVANGUARD INDEX FDS$63.1M6.01%105,587Added
3NVDANVIDIA CORPORATION$36.3M3.45%208,043Trimmed
4VXFVANGUARD INDEX FDS$34.0M3.23%165,000Added
5VWOVANGUARD INTL EQUITY INDEX F$30.2M2.87%557,875Added
6SPYSTATE STR SPDR S&P 500 ETF T$29.5M2.81%45,428Added
7IVVISHARES TR$28.7M2.74%43,985Hold
8AAPLAPPLE INC$28.1M2.68%110,721Trimmed
9MSFTMICROSOFT CORP$22.0M2.09%59,345Added
10VTWOVANGUARD SCOTTSDALE FDS$20.3M1.93%202,789Added
11VTVVANGUARD INDEX FDS$16.5M1.57%84,020Added
12AMZNAMAZON COM INC$15.7M1.49%75,189Added
13GOOGLALPHABET INC$14.1M1.34%48,951Trimmed
14IWRISHARES TR$13.3M1.26%136,611Trimmed
15AVGOBROADCOM INC$12.8M1.21%41,195Trimmed
16METAMETA PLATFORMS INC$10.6M1.01%18,468Added
17XOMEXXON MOBIL CORP$8.3M0.79%49,194Trimmed
18VVISA INC$8.1M0.77%26,773Added
19GOOGALPHABET INC$7.8M0.74%27,212Trimmed
20USRTISHARES TR$7.7M0.73%129,848Added
21VTEBVANGUARD MUN BD FDS$7.3M0.69%145,433Added
22TSLATESLA INC$7.0M0.67%18,805Trimmed
23JNJJOHNSON & JOHNSON$7.0M0.66%28,509Trimmed
24IJRISHARES TR$6.8M0.65%54,586Hold
25BRK/BBERKSHIRE HATHAWAY INC DEL$6.8M0.65%14,218Trimmed

Source: SEC Form 13F filings · as of 2026-03-31