Moody National Bank Trust Division Portfolio Holdings

Moody National Bank Trust Division

  • $935 Million
  • Q4 2024

Moody National Bank Trust Division has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $935 Million distributed in 806 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.4M, Apple Inc. with a value of $39.1M, Microsoft Corp with a value of $35.4M, Vanguard Index Fds S&P 500 ETF with a value of $34.2M, and Ishares Core S&P 500 ETF with a value of $25.6M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $922M to 935M.

Below you can find more details about Moody National Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $935 Million
Technology: $215 Million
ETFs: $195 Million
Financial Services: $101 Million
Consumer Cyclical: $86.7 Million
Healthcare: $78.7 Million
Industrials: $68.2 Million
Communication Services: $60.5 Million
Energy: $43.8 Million
Other: $85.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$2.63 Million 0.28% of portfolio
12,405
Q4 2024 Reduced 5.04%
$1.37B
$2.63 Million 0.28% of portfolio
85,005
Q3 2024 Added 65.42%
$143B
$2.59 Million 0.28% of portfolio
97,732
Q4 2024 Reduced 3.36%
$462M
$2.64 Million 0.28% of portfolio
650,810
Q4 2024 Added 2.28%
$229B
$2.5 Million 0.27% of portfolio
22,132
Q4 2024 Reduced 1.96%
$59.9B
$2.49 Million 0.27% of portfolio
13,680
Q4 2024 Added 90.69%
$39B
$2.54 Million 0.27% of portfolio
3,648
Q4 2024 Reduced 11.18%
$1.57B
$2.52 Million 0.27% of portfolio
100,230
Q3 2024 Added 48.76%
$201B
$2.49 Million 0.27% of portfolio
22,396
Q4 2024 Reduced 3.11%
$27.7B
$2.52 Million 0.27% of portfolio
23,928
Q4 2024 Reduced 8.37%
$244B
$2.47 Million 0.26% of portfolio
7,014
Q4 2024 Reduced 5.24%
$2B
$2.46 Million 0.26% of portfolio
77,045
Q4 2024 Reduced -0.0%
$225B
$2.47 Million 0.26% of portfolio
4,310
Q4 2024 Reduced 6.12%
$130B
$2.36 Million 0.25% of portfolio
25,931
Q4 2024 Reduced 3.33%
$153B
$2.34 Million 0.25% of portfolio
10,251
Q4 2024 Reduced 3.43%
$4.59B
$2.37 Million 0.25% of portfolio
136,926
Q4 2024 Added 80.59%
$150B
$2.28 Million 0.24% of portfolio
9,938
Q4 2024 Reduced 3.13%
$6.85B
$2.2 Million 0.24% of portfolio
7,175
Q3 2024 Added 16.23%
$134B
$2.29 Million 0.24% of portfolio
31,954
Q4 2024 Reduced 3.3%
$480M
$2.17 Million 0.23% of portfolio
441,800
Q4 2024 Added 11.52%
$26.4B
$2.14 Million 0.23% of portfolio
24,341
Q4 2024 Reduced 3.71%
$78.3B
$2.13 Million 0.23% of portfolio
11,067
Q4 2024 Reduced 5.42%
$67.6B
$2.12 Million 0.23% of portfolio
7,472
Q4 2024 Reduced 5.45%
$52.7B
$2.14 Million 0.23% of portfolio
6,125
Q4 2024 Reduced 6.36%
$156B
$2.13 Million 0.23% of portfolio
56,851
Q4 2024 Added 3.92%
$121B
$2.02 Million 0.22% of portfolio
13,661
Q4 2024 Reduced 5.22%
$112B
$2.04 Million 0.22% of portfolio
19,309
Q4 2024 Reduced 0.82%
$144B
$2.04 Million 0.22% of portfolio
16,850
Q4 2024 Reduced 4.5%
$183B
$2.1 Million 0.22% of portfolio
17,409
Q4 2024 Reduced 3.92%
$677M
$2.09 Million 0.22% of portfolio
23,067
Q4 2024 Added 13.41%
$9.13B
$2.07 Million 0.22% of portfolio
12,213
Q4 2024 Reduced 8.32%
$77.8B
$2.02 Million 0.22% of portfolio
14,497
Q4 2024 Reduced 2.55%
$214B
$2.04 Million 0.22% of portfolio
4,588
Q4 2024 Reduced 3.63%
$115B
$2.04 Million 0.22% of portfolio
36,075
Q4 2024 Reduced 0.44%
$6.27B
$2.04 Million 0.22% of portfolio
92,101
Q4 2024 Added 1.0%
$228B
$2.05 Million 0.22% of portfolio
12,273
Q4 2024 Reduced 0.31%
$4.33B
$1.93 Million 0.21% of portfolio
105,659
Q3 2024 Reduced 0.26%
$2.57B
$1.93 Million 0.21% of portfolio
46,019
Q4 2024 Added 0.4%
$973M
$1.99 Million 0.21% of portfolio
176,653
Q4 2024 Added 4.4%
$146B
$1.85 Million 0.2% of portfolio
24,932
Q4 2024 Reduced 4.75%
$1.45B
$1.89 Million 0.2% of portfolio
61,664
Q4 2024 Reduced 17.33%
$72.8B
$1.87 Million 0.2% of portfolio
59,627
Q4 2024 Reduced 3.1%
$12.1B
$1.89 Million 0.2% of portfolio
9,482
Q3 2024 Reduced 10.51%
$8.75B
$1.84 Million 0.2% of portfolio
53,142
Q4 2024 Reduced 4.84%
$1.85B
$1.76 Million 0.19% of portfolio
24,278
Q4 2024 Added 119.16%
$90.8B
$1.81 Million 0.19% of portfolio
16,422
Q4 2024 Reduced 4.84%
$234B
$1.77 Million 0.19% of portfolio
8,063
Q4 2024 Added 3.57%
$2.66B
$1.76 Million 0.19% of portfolio
110,278
Q4 2024 Added 13.89%
$94B
$1.73 Million 0.19% of portfolio
4,694
Q4 2024 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 806
  • Current Value $935 Million
  • Prior Value $922 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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