Moody National Bank Trust Division Portfolio Holdings
Moody National Bank Trust Division
- $928 Million
- Q1 2025
Moody National Bank Trust Division has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $928 Million distributed in 788 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $41.3M, Apple Inc. with a value of $34.3M, Nvidia Corp with a value of $32.8M, Microsoft Corp with a value of $31.6M, and Ishares Core S&P 500 ETF with a value of $24.3M.
Examining the 13F form we can see an decrease of $7.61M in the current position value, from $935M to 928M.
Below you can find more details about Moody National Bank Trust Division portfolio as well as his latest detailed transactions.
Portfolio value
$928 Million
ETFs: $220 Million
Technology: $193 Million
Financial Services: $102 Million
Healthcare: $81.2 Million
Consumer Cyclical: $76.5 Million
Industrials: $62.8 Million
Communication Services: $58.4 Million
Energy: $45.9 Million
Other: $88.4 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 788
- Current Value $928 Million
- Prior Value $935 Million
- Filing
- Period Q1 2025
- Filing Date April 04, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 36 stocks
- Additional Purchases 270 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks