13F Insight
DOSSIER · 13F-HR · Q3 2026

MOODY NATIONAL BANK TRUST DIVISION

$1.2B in tracked AUM across 788 positions as of Q3 2026.

MN
CIK 0001092903 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
788
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MOODY NATIONAL BANK TRUST DIVISION filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$83M1.2M6.9%02
VOO
VANGUARD INDEX FDS
$71M101K5.8%03
NVDA
NVIDIA CORPORATION
$44M194K3.7%04
VXF
VANGUARD INDEX FDS
$39M168K3.2%05
AAPL
APPLE INC
$36M107K3.0%06
VWO
VANGUARD INTL EQUITY INDEX F
$35M595K2.9%07
SPY
STATE STR SPDR S&P 500 ETF T
$35M46K2.9%08
IVV
ISHARES TR
$34M44K2.8%09
VTWO
VANGUARD SCOTTSDALE FDS
$29M260K2.4%10
MSFT
MICROSOFT CORP
$29M56K2.4%

Filing history

2026Q3Sep 30
$1.2B▲ 0.2%
788 positionsView →2026Q2Jun 30
$1.2B▲ 15.0%
780 positionsView →2026Q1Mar 31
$1.1B▲ 1.1%
794 positionsView →2025Q4Dec 31
$1.0B▼ 12.3%
794 positionsView →2025Q3Sep 30
$1.2B▲ 8.3%
792 positionsLocked2025Q2Jun 30
$1.1B▲ 14.0%
792 positionsLocked2025Q1Mar 31
$959M▲ 0.3%
788 positionsLocked2024Q4Dec 31
$956M▲ 2.4%
806 positionsLocked2024Q3Sep 30
$934M▼ 27.4%
739 positionsLocked2024Q2Jun 30
$1.3B▲ 1.4%
719 positionsLocked2024Q1Mar 31
$1.3B▼ 1.1%
745 positionsLocked2023Q4Dec 31
$1.3B▼ 17.1%
753 positionsLocked
Showing 12 of 86