Skip to content
Disclosery

MOODY NATIONAL BANK TRUST DIVISION

Follow

13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $1,050,265,386 across 501 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 34.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096906-26-000518

Period
2026-03-31
Reported value
$1.05B
Holdings
501
Top 10 weight
34.6%
New
40
Sold out
42

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

  • MOODY BANCSHARES INC
  • MOODY BANK HOLDING CO
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+466,102$29.9M
VWOadded+133,815$7.23M
SPYadded+10,505$6.83M
VUSBnew+41,394$2.06M
TDIadded+48,551$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLNZexited-158,982-$7.36M
FANGexited-40,250-$6.05M
ODDexited-97,991-$3.94M
Creduced-16,635-$1.89M
ZETAreduced-114,038-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001096906-26-000518, largest first. % of portfolio is the value over $1,050,265,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,554 shares 13,554$15.5K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLNZTCW ETF TRUST158,982$7.36Mshares
FANGDIAMONDBACK ENERGY INC40,250$6.05Mshares
ODDODDITY TECH LTD97,991$3.94Mshares
REVGREV GROUP INC25,695$1.56Mshares
KVYOKLAVIYO INC41,056$1.33Mshares
VIAVVIAVI SOLUTIONS INC71,571$1.28Mshares
CADECADENCE BANK27,274$1.17Mshares
EXASEXACT SCIENCES CORP8,372$850Kshares
TRNSTRANSCAT INC14,619$829Kshares
AMKRAMKOR TECHNOLOGY INC16,615$656Kshares
AMBAAMBARELLA INC8,638$612Kshares
LULULULULEMON ATHLETICA INC2,479$515Kshares
AZNASTRAZENECA PLC-SPONS ADR5,425$499Kshares
HUBGHUB GROUP INC11,596$494Kshares
VALVALARIS LTD9,689$488Kshares
VECOVEECO INSTRS INC DEL15,186$434Kshares
CMACOMERICA INC4,630$402Kshares
ALMALMONTY INDS INC45,588$402Kshares
INTUINTUIT527$349Kshares
VBVANGUARD INDEX FDS1,036$267Kshares
HPQHP INC11,780$262Kshares
TTDTHE TRADE DESK INC6,846$260Kshares
OMCOMNICOM GROUP INC3,104$251Kshares
CFLTCONFLUENT INC-CLASS A8,160$247Kshares
EPAMEPAM SYS INC1,177$241Kshares
BRZEBRAZE INC6,971$239Kshares
GMEDGLOBUS MED INC2,688$235Kshares
RGENREPLIGEN CORP1,428$234Kshares
CVLTCOMMVAULT SYS INC1,830$229Kshares
MTARCELORMITTAL SA LUXEMBOURG4,962$226Kshares
MSAMSA SAFETY INC1,408$225Kshares
JBTMJBT MAREL CORPORATION1,467$221Kshares
NTNXNUTANIX INC4,247$220Kshares
AMCOR PLCAMCOR PLC25,282$211Kshares
BKNGBOOKING HOLDINGS INC39$209Kshares
MMUWESTERN ASSET MANAGED MUNS F10,962$114Kshares
MUCBLACKROCK MUNIHLDNGS CALI10,718$114Kshares
MYIBLACKROCK MUNIYIELD QUALITY10,420$113Kshares
MQYBLACKROCK MUNIYILD QULT FD I10,016$113Kshares
NRKNUVEEN NY AMT FREE11,212$113Kshares
PMLPIMCO MUN INCOME FD II14,822$112Kshares
XMVFXBLACKROCK MUNIVEST FUND10,346$71.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001096906-26-000518 base2026-04-09acceptance time not in the bulk data set