MOODY NATIONAL BANK TRUST DIVISION 13F Portfolio
MOODY NATIONAL BANK TRUST DIVISION runs MOODY NATIONAL BANK TRUST DIVISION and currently holds 502 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.21B. Their top holdings are VEA, VOO, NVDA, VXF, AAPL. The top five represent 22.5% of reported portfolio weight. MOODY NATIONAL BANK TRUST DIVISION ranks #423 out of 1000 investors tracked by Alpha Score. They added to 47 existing positions. They trimmed 48 positions. Their current best-performing preview position is GRAL with returns of +105.24%.
Portfolio Value
$1.21B
Alpha Score
62.0
#423 of 1000
Holdings
502
MOODY NATIONAL BANK TRUST DIVISION Current 13F Holdings
Reported holdings from MOODY NATIONAL BANK TRUST DIVISION's latest SEC 13F filing, ranked by portfolio weight.
502 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VEA VANGUARD TAX-MANAGED FDS | 6.86% | $58.47 | $70.36 | +20.33% | Added +7.94% |
 VOO VANGUARD INDEX FDS | 5.85% | $503.12 | $715.51 | +42.21% | Added +1.08% |
 NVDA NVIDIA CORPORATION | 3.66% | $30.96 | $229.28 | +640.57% | Trimmed -2.50% |
 VXF VANGUARD INDEX FDS | 3.21% | $181.79 | $235.04 | +29.29% | Added +0.80% |
 AAPL APPLE INC | 2.95% | $85.07 | $336.68 | +295.77% | Trimmed -0.23% |
 VWO VANGUARD INTL EQUITY INDEX F | 2.92% | $49.49 | $59.77 | +20.76% | Added +8.42% |
 SPY STATE STR SPDR S&P 500 ETF T | 2.89% | $644.91 | $778.54 | +20.72% | Added +0.49% |
 IVV ISHARES TR | 2.78% | $373.80 | $781.99 | +109.20% | Held |
 VTWO VANGUARD SCOTTSDALE FDS | 2.41% | $92.63 | $112.66 | +21.62% | Trimmed -0.22% |
 MSFT MICROSOFT CORP | 2.39% | $152.16 | $535.07 | +251.65% | Trimmed -4.54% |
Showing 1-10 of 502