Moody National Bank Trust Division holds a diversified book of 496 stocks worth $1.2B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 780 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 794 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 794 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 792 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 792 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 788 | $959.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 806 | $956.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 739 | $934.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.