Moody National Bank Trust Division holds a diversified book of 496 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +44% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Moody National Bank Trust Division files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 13.2 points over this window.
Growth of $10,000 cloning Moody National Bank Trust Division's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Moody National Bank Trust Division
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 39 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Moody National Bank Trust Division: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $77.7M | 1.09M | 6.4% | ▼−1.9% Reduced · −21K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $68.6M | 99.9K | 5.7% | ▼−5.4% Reduced · −6K sh | |
| 3 | Vanguard Index FDS EXTEND MKT ETF | $41.0M | 166.4K | 3.4% | ▲+0.8% Added · +1K sh | |
| 4 | Nvidia Corporation COM | $39.8M | 198.8K | 3.3% | ▼−4.4% Reduced · −9K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $34.0M | 45.6K | 2.8% | ▲+0.3% Added · +151 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $32.9M | 44.0K | 2.7% | —Held | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $32.8M | 548.9K | 2.7% | ▼−1.6% Reduced · −9K sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS2000IDX | $31.6M | 260.2K | 2.6% | ▲+28% Added · +57K sh | |
| 9 | Apple Inc COM | $31.1M | 107.6K | 2.6% | ▼−2.8% Reduced · −3K sh | |
| 10 | Microsoft Corp COM | $22.0M | 59.0K | 1.8% | ▼−0.5% Reduced · −314 sh | |
| 11 | Vanguard Index FDS VALUE ETF | $18.5M | 85.0K | 1.5% | ▲+1.2% Added · +985 sh | |
| 12 | Amazon Com Inc COM | $17.9M | 75.3K | 1.5% | ▲+0.1% Added · +100 sh | |
| 13 | Alphabet Inc CAP STK CL A | $16.2M | 45.2K | 1.3% | ▼−7.6% Reduced · −4K sh | |
| 14 | Broadcom Inc COM | $14.5M | 38.4K | 1.2% | ▼−6.8% Reduced · −3K sh | |
| 15 | Ishares TR RUS MID CAP ETF | $11.6M | 105.5K | 1.0% | ▼−23% Reduced · −31K sh | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $11.2M | 71.1K | 0.9% | ▲New New position | |
| 17 | Meta Platforms Inc CL A | $10.2M | 18.2K | 0.8% | ▼−1.6% Reduced · −298 sh | |
| 18 | Porch Group Inc COM | $9.9M | 658.9K | 0.8% | ▲+0.3% Added · +2K sh | |
| 19 | Alphabet Inc CAP STK CL C | $9.4M | 26.6K | 0.8% | ▼−2.2% Reduced · −606 sh | |
| 20 | Micron Technology Inc COM | $9.2M | 8.0K | 0.8% | ▼−5.9% Reduced · −503 sh | |
| 21 | Visa Inc COM CL A | $8.6M | 25.2K | 0.7% | ▼−5.9% Reduced · −2K sh | |
| 22 | Ishares TR CRE U S REIT ETF | $8.3M | 124.9K | 0.7% | ▼−3.8% Reduced · −5K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $8.1M | 54.6K | 0.7% | —Held | |
| 24 | Eli Lilly & Co COM | $7.9M | 6.6K | 0.7% | ▼−3.0% Reduced · −202 sh | |
| 25 | Forgent Power Solutions Inc COM SHS CL A | $7.8M | 139.8K | 0.6% | ▲New New position | |
| 26 | Tesla Inc COM | $7.7M | 18.3K | 0.6% | ▼−2.5% Reduced · −479 sh | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.7M | 151.5K | 0.6% | ▲+4.2% Added · +6K sh | |
| 28 | JPMorgan Chase & Co COM | $7.2M | 22.1K | 0.6% | ▼−2.6% Reduced · −595 sh | |
| 29 | Advanced Micro Devices Inc COM | $7.1M | 12.3K | 0.6% | ▼−1.9% Reduced · −238 sh | |
| 30 | Johnson & Johnson COM | $7.1M | 27.9K | 0.6% | ▼−2.0% Reduced · −564 sh | |
| 31 | Silicon Motion Technology Co SPONSORED ADR | $7.0M | 21.1K | 0.6% | ▲New New position | |
| 32 | Victory Cap Hldgs Inc Del COM CL A | $7.0M | 83.6K | 0.6% | ▼−4.5% Reduced · −4K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $7.0M | 14.0K | 0.6% | ▼−1.8% Reduced · −263 sh | |
| 34 | Pgim ETF TR FLOATING RT INC | $7.0M | 141.1K | 0.6% | ▲+1.9% Added · +3K sh | |
| 35 | Ishares TR CORE MSCI EAFE | $6.7M | 68.9K | 0.6% | —Held | |
| 36 | Exxon Mobil Corp COM | $6.4M | 47.2K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 37 | Ftai Aviation Ltd SHS | $6.2M | 23.1K | 0.5% | ▲+15% Added · +3K sh | |
| 38 | Modine MFG Co COM | $5.9M | 22.1K | 0.5% | ▼−25% Reduced · −8K sh | |
| 39 | Fidelity Covington Trust ENHANCED HIGH YI | $5.8M | 118.6K | 0.5% | ▲+1.8% Added · +2K sh | |
| 40 | Mercury Sys Inc COM | $5.7M | 46.2K | 0.5% | ▲+12% Added · +5K sh | |
| 41 | Marex Group PLC ORD | $5.6M | 91.4K | 0.5% | ▲+5.5% Added · +5K sh | |
| 42 | Timken Co COM | $5.3M | 36.5K | 0.4% | ▲+95% Added · +18K sh | |
| 43 | Walmart Inc COM | $5.2M | 46.3K | 0.4% | ▼−2.8% Reduced · −1K sh | |
| 44 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.7M | 117.3K | 0.4% | ▲+1.8% Added · +2K sh | |
| 45 | Applied Matls Inc COM | $4.7M | 6.5K | 0.4% | ▼−2.8% Reduced · −188 sh | |
| 46 | Carpenter Technology Corp COM | $4.7M | 7.5K | 0.4% | ▼−48% Reduced · −7K sh | |
| 47 | Indie Semiconductor Inc CLASS A COM | $4.5M | 997.0K | 0.4% | ▲+5.3% Added · +50K sh | |
| 48 | Cisco Sys Inc COM | $4.3M | 36.6K | 0.4% | ▼−3.0% Reduced · −1K sh | |
| 49 | TTM Technologies Inc COM | $4.3M | 22.9K | 0.4% | ▼−10% Reduced · −3K sh | |
| 50 | Axon Enterprise Inc COM | $4.3M | 7.6K | 0.4% | ▲+11% Added · +739 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1092903/holdings"
Use Arkolith to show MOODY NATIONAL BANK TRUST DIVISION's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 780 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 794 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 794 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 792 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 792 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 4d | 788 | $959.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 806 | $956.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 739 | $934.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.