MOODY NATIONAL BANK TRUST DIVISION

Q1 2026 13F-HR Detailed Holdings

Location
Galveston, TX
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
794
Total value ($000)
$1,050,265
Net value change ($000)
+11,218 (1.1%)
New positions
40
Sold out positions
41
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/12/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 30,906 76.7%
VWO 7,356 32.3%
SPY 5,729 24.1%
MOD 3,454 116.5%
XOM 2,396 40.3%
TDI 2,080 177.2%
VUSB 2,061 NEW
FTAI 1,844 59.9%
TEX 1,512 NEW
NXT 1,284 75.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,683 -23.3%
FANG -6,051 -100.0%
GENI -4,787 -70.9%
ODD -3,937 -100.0%
ZETA -2,670 -68.1%
PHR -2,593 -78.2%
NVDA -2,554 -6.6%
CLBT -2,133 -73.3%
GLBE -2,130 -68.7%
AAPL -2,025 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MOODY BANCSHARES INC 028-10273
2 MOODY BANK HOLDING CO 028-10274