1y return+20.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $129 against $130 in the S&P 500.2
Moody National Bank Trust DivisionS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $77.7M | 6.4% | −1.9% |
| VOOVanguard Index Fds | $68.6M | 5.7% | −5.4% |
| VXFVanguard Index Fds | $41.0M | 3.4% | |
| NVDANvidia Corporation | $39.8M | 3.3% | −4.4% |
| SPYState Str Spdr S&p 500 Etf T | $34.0M | 2.8% | |
| IVVIshares Tr | $32.9M | 2.7% | |
| VWOVanguard Intl Equity Index F | $32.8M | 2.7% | −1.6% |
| VTWOVanguard Scottsdale Fds | $31.6M | 2.6% | +28.3% |
| AAPLApple Inc | $31.1M | 2.6% | −2.8% |
| MSFTMicrosoft Corp | $22.0M | 1.8% | |
| VTVVanguard Index Fds | $18.5M | 1.5% | +1.2% |
| AMZNAmazon Com Inc | $17.9M | 1.5% | |
| GOOGLAlphabet Inc | $16.2M | 1.3% | −7.6% |
| AVGOBroadcom Inc | $14.5M | 1.2% | −6.8% |
| IWRIshares Tr | $11.6M | 1.0% | −22.8% |
| VTVanguard Intl Equity Index F | $11.2M | 0.9% | New |
| METAMeta Platforms Inc | $10.2M | 0.8% | −1.6% |
| PRCHPorch Group Inc | $9.9M | 0.8% | |
| GOOGAlphabet Inc | $9.4M | 0.8% | −2.2% |
| MUMicron Technology Inc | $9.2M | 0.8% | −5.9% |
| VVisa Inc | $8.6M | 0.7% | −5.9% |
| USRTIshares Tr | $8.3M | 0.7% | −3.8% |
| IJRIshares Tr | $8.1M | 0.7% | |
| LLYEli Lilly & Co | $7.9M | 0.7% | −3.0% |
| FPSForgent Power Solutions Inc | $7.8M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $39.8M |
| MODModine Mfg Co | September 30, 2022 | +1963.4% | $5.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $14.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $7.9M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $7.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $16.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.4M |
| VCTRVictory Cap Hldgs Inc Del | September 30, 2022 | +260.6% | $7.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $31.1M |
Sold off last quarter
- ACWIIshares Tr was $4.5M
- FIXComfort Sys Usa Inc was $2.8M
- SMTCSemtech Corp was $2.1M
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- Sportradar Group AgCUSIP H8088L103 was $1.4M
- Accenture PLC IrelandCUSIP G1151C101 was $1.1M
- COMPCompass Inc was $971K
- ACLSAxcelis Technologies Inc was $943K
- CLHClean Harbors Inc was $924K
- AMRCAmeresco Inc was $904K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +22.4% | +8.3% |
| March 31, 2023 | +0.1% | +7.0% |
| December 31, 2022 | +19.5% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −0.3% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | +9.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moody National Bank Trust Division Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1092903&type=13F-HR&dateb=&owner=include&count=40CIK 1092903
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1092903/000109690626001063/Filed July 7, 2026 · accession 0001096906-26-001063