Q3 2026 13F · SEC CIK 1092903

Moody National Bank Trust Division

Bank & trustFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 502
Top holdings a year, 3 yrs: +18.5%
Average holding period: 5.5 yrs

Moody National Bank Trust Division is a bank & trust that reported 502 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 6.9%), Vanguard Index Fds (VOO, 5.8%), Nvidia Corporation (NVDA, 3.7%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 19.9% for the S&P 500.

Moody National Bank Trust Division holdings largest 50 of 502 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moody National Bank Trust Division 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	6.9%	6.4%	1,176,580	+7.9%	$83.1M
VOOVanguard Index Fds	5.8%	5.7%	100,960	+1.1%	$70.8M
NVDANvidia Corporation	3.7%	3.3%	193,826	-2.5%	$44.3M
VXFVanguard Index Fds	3.2%	3.4%	167,703	+0.8%	$38.8M
AAPLApple Inc	3.0%	2.6%	107,380	-0.2%	$35.8M
VWOVanguard Intl Equity Index F	2.9%	2.7%	595,152	+8.4%	$35.3M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.8%	45,804	+0.5%	$34.9M
IVVIshares Tr	2.8%	2.7%	43,985	+0.0%	$33.7M
VTWOVanguard Scottsdale Fds	2.4%	2.6%	259,605	-0.2%	$29.1M
MSFTMicrosoft Corp	2.4%	1.8%	56,353	-4.5%	$28.9M
AMZNAmazon Com Inc	1.6%	1.5%	79,178	+5.2%	$19.7M
VTVVanguard Index Fds	1.5%	1.5%	85,975	+1.1%	$18.6M
GOOGLAlphabet Inc	1.4%	1.3%	49,872	+10.2%	$17.2M
AVGOBroadcom Inc	1.1%	1.2%	36,860	-4.0%	$12.9M
METAMeta Platforms Inc	0.9%	0.8%	15,707	-13.6%	$11.4M
VTVanguard Intl Equity Index F	0.9%	0.9%	71,065	+0.0%	$11.2M
IWRIshares Tr	0.9%	1.0%	104,565	-0.9%	$11.2M
GOOGAlphabet Inc	0.8%	0.8%	29,763	+11.9%	$10.1M
PRCHPorch Group Inc	0.8%	0.8%	596,249	-9.5%	$9.9M
VVisa Inc	0.8%	0.7%	27,509	+9.2%	$9.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	17,874	+28.1%	$8.9M
VCTRVictory Capital Holdings, Inc.	0.7%	0.6%	77,857	-6.8%	$8.6M
MUMicron Technology Inc	0.7%	0.8%	7,565	-5.2%	$8.1M
TSLATesla Inc	0.6%	0.6%	21,848	+19.2%	$7.8M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	12,263	-0.1%	$7.5M
VTEBVanguard Mun Bd Fds	0.6%	0.6%	157,974	+4.3%	$7.5M
USRTIshares Tr	0.6%	0.7%	120,696	-3.3%	$7.4M
IJRIshares Tr	0.6%	0.7%	54,068	-0.9%	$7.4M
LLYEli Lilly & Co	0.6%	0.7%	6,315	-4.3%	$7.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	21,208	-4.0%	$7.0M
PFRLPgim ETF Tr	0.6%	0.6%	141,316	+0.2%	$7.0M
SIMOSilicon Motion Technology Co	0.6%	0.6%	24,554	+16.1%	$6.9M
JNJJohnson & Johnson	0.6%	0.6%	25,355	-9.3%	$6.7M
IEFAIshares Tr	0.6%	0.6%	68,658	-0.4%	$6.7M
FDHYFidelity Covington Trust	0.5%	0.5%	135,000	+13.8%	$6.4M
ZETAZeta Global Holdings Corp	0.5%	—	196,636	—	$6.2M
TDITouchstone ETF Trust	0.5%	—	121,722	—	$5.7M
WMTWalmart Inc	0.5%	0.4%	54,876	+18.6%	$5.7M
TKRTimken Co Com	0.4%	0.4%	41,690	+14.2%	$4.9M
COSTCostco Wholesale Corporation	0.4%	—	5,306	—	$4.8M
DFAEDimensional ETF Trust	0.4%	0.4%	118,144	+0.7%	$4.6M
MRCYMercury Sys Inc	0.4%	0.5%	53,383	+15.5%	$4.4M
MAMastercard Incorporated	0.4%	—	7,916	—	$4.4M
LGNDLigand Pharmaceuticals Inc	0.4%	—	13,862	—	$4.3M
FTAIFtai Aviation Ltd	0.3%	0.5%	24,839	+7.5%	$4.1M
ABBVAbbvie Inc	0.3%	—	15,524	—	$4.1M
PGProcter & Gamble Co	0.3%	—	27,388	—	$4.0M
GENIGenius Sports Limited	0.3%	—	665,999	—	$3.8M
CVXChevron Corporation	0.3%	—	18,681	—	$3.8M
BACBank of Amer Corp	0.3%	—	68,446	—	$3.7M

What Moody National Bank Trust Division bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+28.1% shares
TSLA Tesla Inc+19.2% shares
WMT Walmart Inc+18.6% shares
SIMO Silicon Motion Technology Co+16.1% shares
MRCY Mercury Sys Inc+15.5% shares
TKR Timken Co Com+14.2% shares
FDHY Fidelity Covington Trust+13.8% shares
GOOG Alphabet Inc+11.9% shares

Reduced

META Meta Platforms Inc-13.6% shares
PRCH Porch Group Inc-9.5% shares
JNJ Johnson & Johnson-9.3% shares
VCTR Victory Capital Holdings, Inc.-6.8% shares
MU Micron Technology Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +19.9%
5 years: +21.6% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	502
Q2 2026	$1.2B	496
Q1 2026	$1.1B	501
Q4 2025	$1.0B	503
Q3 2025	$1.2B	495
Q2 2025	$1.1B	495
Q1 2025	$959.2M	491
Q4 2024	$956.2M	478
Q3 2024	$934.1M	460
Q2 2024	$1.3B	446
Q1 2024	$1.3B	463
Q4 2023	$1.3B	481

Questions about Moody National Bank Trust Division's portfolio

What stocks does Moody National Bank Trust Division own?

Moody National Bank Trust Division's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 502 positions worth $1.2B. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 6.9%, Vanguard Index Fds (VOO) at 5.8%, Nvidia Corporation (NVDA) at 3.7%, Vanguard Index Fds (VXF) at 3.2% and Apple Inc (AAPL) at 3.0%.

What did Moody National Bank Trust Division buy last quarter?

In Q3 2026, Moody National Bank Trust Division added Berkshire Hathaway Inc Del (BRK-B) (+28.1% shares), Tesla Inc (TSLA) (+19.2% shares) and Walmart Inc (WMT) (+18.6% shares), compared with its Q2 2026 filing.

What did Moody National Bank Trust Division sell last quarter?

In Q3 2026, Moody National Bank Trust Division cut from its top 50 Forgent Power Solutions Inc (FPS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Marex Group PLC (MRX), cut from its top 50 Applied Matls Inc (AMAT), Meta Platforms Inc (META) (-13.6% shares), Porch Group Inc (PRCH) (-9.5% shares) and Johnson & Johnson (JNJ) (-9.3% shares), compared with its Q2 2026 filing.

How has Moody National Bank Trust Division's portfolio performed?

A portfolio copying Moody National Bank Trust Division's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +21.6% a year against +10.9%.

When is Moody National Bank Trust Division's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moody National Bank Trust Division's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.