MOODY NATIONAL BANK TRUST DIVISION 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MN MOODY NATIONAL BANK TRUST DIVISION | Institutional Filer | ▲ 1.08% | $1.05B | 501 |
Current Portfolio Holdings
Showing all 501 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.1M | $71.2M | 6.78% |
| 2 | VOO | VANGUARD INDEX FDS | — | 106K | $63.1M | 6.01% |
| 3 | NVDA | NVIDIA Corporation | Technology | 208K | $36.3M | 3.45% |
| 4 | VXF | VANGUARD INDEX FDS | — | 165K | $34.0M | 3.23% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 558K | $30.2M | 2.87% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 45K | $29.5M | 2.81% |
| 7 | IVV | ISHARES TR | — | 44K | $28.7M | 2.74% |
| 8 | AAPL | Apple Inc. | Technology | 111K | $28.1M | 2.68% |
| 9 | MSFT | Microsoft Corporation | Technology | 59K | $22.0M | 2.09% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 203K | $20.3M | 1.93% |
| 11 | VTV | VANGUARD INDEX FDS | — | 84K | $16.5M | 1.57% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 75K | $15.7M | 1.49% |
| 13 | GOOGL | Alphabet Inc. | Technology | 49K | $14.1M | 1.34% |
| 14 | IWR | ISHARES TR | — | 137K | $13.3M | 1.26% |
| 15 | AVGO | Broadcom Inc. | Technology | 41K | $12.8M | 1.21% |
Showing 1 to 15 of 501 holdings