Filed: 4/4/2024ACC: 0001096906-24-000728
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$1.27B
Total AUM (reported)
12.22M
Total Shares
Allocation by class
CL A$578.78M45.6%
COM$476.96M37.6%
CORE S&P500 ETF$23.80M1.9%
COM CL A$22.35M1.8%
COM NEW$18.91M1.5%
S&P 500 ETF SHS$12.49M1.0%
RUS MID CAP ETF$9.57M0.8%
Portfolio Concentration
Top 3$595.91M47.0%
4–10$106.49M8.4%
11–25$96.60M7.6%
Rest$469.79M37.0%
Top 3 weight
47.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
3.15M
shares
% of voting shares25.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares74.3%
Investment Discretion (by position count)
Sole45
Shared0
Other418
Dominant voting typeNone · 74.3% of voting shares
Institutional Holdings463
Rows:
National Western Life Group In
DFNDShares1.09M
TypeSH
Market value$535.93M
42.24%
Sole
6.26K
Shared
0.00
None
1.08M
MICROSOFT CORP
DFNDShares81.33K
TypeSH
Market value$34.22M
2.70%
Sole
21.85K
Shared
0.00
None
59.48K
Apple Inc
DFNDShares150.24K
TypeSH
Market value$25.76M
2.03%
Sole
49.81K
Shared
0.00
None
100.44K
ISHARES
DFNDShares45.27K
TypeSH
Market value$23.80M
1.88%
Sole
0.00
Shared
0.00
None
45.27K
NVIDIA Corp
DFNDShares25.42K
TypeSH
Market value$22.97M
1.81%
Sole
9.12K
Shared
0.00
None
16.30K
Amazon.com Inc
DFNDShares91.94K
TypeSH
Market value$16.58M
1.31%
Sole
22.14K
Shared
0.00
None
69.80K
VANGUARD
DFNDShares25.99K
TypeSH
Market value$12.49M
0.98%
Sole
6.54K
Shared
0.00
None
19.45K
Meta Platforms Inc
DFNDShares24.09K
TypeSH
Market value$11.70M
0.92%
Sole
7.32K
Shared
0.00
None
16.77K
iShares ETFs/USA
DFNDShares113.79K
TypeSH
Market value$9.57M
0.75%
Sole
88.77K
Shared
0.00
None
25.02K
Eli Lilly & Co
DFNDShares12.05K
TypeSH
Market value$9.37M
0.74%
Sole
3.08K
Shared
0.00
None
8.96K
Vanguard Group Inc/The
DFNDShares103.53K
TypeSH
Market value$8.81M
0.69%
Sole
103.53K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares55.09K
TypeSH
Market value$8.32M
0.66%
Sole
19.24K
Shared
0.00
None
35.85K
Broadcom Inc
DFNDShares5.96K
TypeSH
Market value$7.89M
0.62%
Sole
2.48K
Shared
0.00
None
3.48K
VISA INC
DFNDShares28.17K
TypeSH
Market value$7.86M
0.62%
Sole
15.06K
Shared
0.00
None
13.11K
iShares ETFs/USA
DFNDShares66.86K
TypeSH
Market value$7.39M
0.58%
Sole
3.75K
Shared
0.00
None
63.10K
JPMorgan Chase & Co
DFNDShares32.88K
TypeSH
Market value$6.59M
0.52%
Sole
6.20K
Shared
0.00
None
26.68K
Charles Schwab Investment Management Inc
DFNDShares180.63K
TypeSH
Market value$6.43M
0.51%
Sole
180.63K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares16.62K
TypeSH
Market value$6.38M
0.50%
Sole
4.57K
Shared
0.00
None
12.05K
Alphabet Inc
DFNDShares41.19K
TypeSH
Market value$6.27M
0.49%
Sole
5.32K
Shared
0.00
None
35.87K
Johnson & Johnson
DFNDShares37.09K
TypeSH
Market value$5.87M
0.46%
Sole
16.72K
Shared
0.00
None
20.37K
Vanguard ETF/USA
DFNDShares115.50K
TypeSH
Market value$5.79M
0.46%
Sole
60.27K
Shared
0.00
None
55.23K
ISHARES
DFNDShares74.74K
TypeSH
Market value$5.55M
0.44%
Sole
10.04K
Shared
0.00
None
64.71K
UnitedHealth Group Inc
DFNDShares9.10K
TypeSH
Market value$4.50M
0.35%
Sole
1.89K
Shared
0.00
None
7.21K
iShares ETFs/USA
DFNDShares70.74K
TypeSH
Market value$4.48M
0.35%
Sole
70.74K
Shared
0.00
None
0.00
Sprout Social Inc
DFNDShares75.01K
TypeSH
Market value$4.48M
0.35%
Sole
0.00
Shared
0.00
None
75.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.09M | SH | $535.93M 42.24% | 6.26K | 0.00 | 1.08M |
MICROSOFT CORPDFND | COM | 81.33K | SH | $34.22M 2.70% | 21.85K | 0.00 | 59.48K |
Apple IncDFND | COM | 150.24K | SH | $25.76M 2.03% | 49.81K | 0.00 | 100.44K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $23.80M 1.88% | 0.00 | 0.00 | 45.27K |
NVIDIA CorpDFND | COM | 25.42K | SH | $22.97M 1.81% | 9.12K | 0.00 | 16.30K |
Amazon.com IncDFND | COM | 91.94K | SH | $16.58M 1.31% | 22.14K | 0.00 | 69.80K |
VANGUARDDFND | S&P 500 ETF SHS | 25.99K | SH | $12.49M 0.98% | 6.54K | 0.00 | 19.45K |
Meta Platforms IncDFND | CL A | 24.09K | SH | $11.70M 0.92% | 7.32K | 0.00 | 16.77K |
iShares ETFs/USADFND | RUS MID CAP ETF | 113.79K | SH | $9.57M 0.75% | 88.77K | 0.00 | 25.02K |
Eli Lilly & CoDFND | COM | 12.05K | SH | $9.37M 0.74% | 3.08K | 0.00 | 8.96K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 103.53K | SH | $8.81M 0.69% | 103.53K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 55.09K | SH | $8.32M 0.66% | 19.24K | 0.00 | 35.85K |
Broadcom IncDFND | COM | 5.96K | SH | $7.89M 0.62% | 2.48K | 0.00 | 3.48K |
VISA INCDFND | COM CL A | 28.17K | SH | $7.86M 0.62% | 15.06K | 0.00 | 13.11K |
iShares ETFs/USADFND | CORE S&P SCP ETF | 66.86K | SH | $7.39M 0.58% | 3.75K | 0.00 | 63.10K |
JPMorgan Chase & CoDFND | COM | 32.88K | SH | $6.59M 0.52% | 6.20K | 0.00 | 26.68K |
Charles Schwab Investment Management IncDFND | SCHWB FDT INT LG | 180.63K | SH | $6.43M 0.51% | 180.63K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 16.62K | SH | $6.38M 0.50% | 4.57K | 0.00 | 12.05K |
Alphabet IncDFND | CAP STK CL C | 41.19K | SH | $6.27M 0.49% | 5.32K | 0.00 | 35.87K |
Johnson & JohnsonDFND | COM | 37.09K | SH | $5.87M 0.46% | 16.72K | 0.00 | 20.37K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 115.50K | SH | $5.79M 0.46% | 60.27K | 0.00 | 55.23K |
ISHARESDFND | CORE MSCI EAFE | 74.74K | SH | $5.55M 0.44% | 10.04K | 0.00 | 64.71K |
UnitedHealth Group IncDFND | COM | 9.10K | SH | $4.50M 0.35% | 1.89K | 0.00 | 7.21K |
iShares ETFs/USADFND | EAFE SML CP ETF | 70.74K | SH | $4.48M 0.35% | 70.74K | 0.00 | 0.00 |
Sprout Social IncDFND | COM CL A | 75.01K | SH | $4.48M 0.35% | 0.00 | 0.00 | 75.01K |
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