MOODY NATIONAL BANK TRUST DIVISION

Q2 2026 13F-HR Holdings

Location
Galveston, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
496
Total value ($000)
$1,207,997
Net value change ($000)
+157,732 (15.0%)
New positions
50
Sold out positions
55
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTWO 11,277 55.5%
VT 11,154 NEW
FPS 7,810 NEW
SIMO 7,050 NEW
VXF 7,006 20.6%
VEA 6,450 9.1%
MU 6,347 221.4%
VOO 5,508 8.7%
PRCH 5,197 110.3%
AMD 4,586 180.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -4,529 -100.0%
FIX -2,752 -100.0%
IWM -2,365 -88.1%
SMTC -2,069 -100.0%
HON -2,034 -100.0%
XOM -1,899 -22.8%
IWR -1,648 -12.4%
SRAD -1,354 -100.0%
ACN -1,129 -100.0%
RMBS -1,106 -79.5%
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