MOODY NATIONAL BANK TRUST DIVISION

Q3 2026 13F-HR Holdings

Location
Galveston, TX
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
502
Total value ($000)
$1,210,366
Net value change ($000)
+2,369 (0.2%)
New positions
37
Sold out positions
31
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,883 31.3%
VEA 5,415 7.0%
AAPL 4,616 14.8%
NVDA 4,491 11.3%
ZETA 3,720 149.5%
VWO 2,533 7.7%
VOO 2,157 3.1%
BRK-B 1,917 27.5%
TDI 1,847 47.8%
AVTR 1,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,447 -100.0%
MRX -5,570 -100.0%
FPS -5,255 -67.3%
MOD -4,835 -81.9%
TTMI -2,587 -60.5%
VTWO -2,452 -7.8%
VXF -2,118 -5.2%
CRS -2,109 -45.3%
FTAI -2,101 -33.6%
ONTO -1,982 -75.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type