Filed: 10/3/2024ACC: 0001096906-24-001952
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $934.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$934.07M
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$570.72M61.1%
CL A$53.94M5.8%
S&P 500 ETF SHS$26.07M2.8%
CORE S&P500 ETF$25.58M2.7%
COM CL A$23.60M2.5%
COM NEW$22.45M2.4%
EXTEND MKT ETF$16.69M1.8%
Portfolio Concentration
Top 3$112.11M12.0%
4–10$131.26M14.1%
11–25$133.70M14.3%
Rest$557.00M59.6%
Top 3 weight
12.0%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
3.61M
shares
% of voting shares28.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.26M
shares
% of voting shares71.9%
Investment Discretion (by position count)
Sole17
Shared0
Other443
Dominant voting typeNone · 71.9% of voting shares
Institutional Holdings460
Rows:
NVIDIA Corp
DFNDShares310.54K
TypeSH
Market value$37.71M
4.04%
Sole
138.42K
Shared
0.00
None
172.12K
Apple Inc
DFNDShares160.65K
TypeSH
Market value$37.43M
4.01%
Sole
69.26K
Shared
0.00
None
91.39K
MICROSOFT CORP
DFNDShares85.91K
TypeSH
Market value$36.97M
3.96%
Sole
33.79K
Shared
0.00
None
52.12K
VANGUARD
DFNDShares49.40K
TypeSH
Market value$26.07M
2.79%
Sole
17.60K
Shared
0.00
None
31.80K
ISHARES
DFNDShares44.35K
TypeSH
Market value$25.58M
2.74%
Sole
0.00
Shared
0.00
None
44.35K
Amazon.com Inc
DFNDShares105.56K
TypeSH
Market value$19.67M
2.11%
Sole
38.33K
Shared
0.00
None
67.23K
Vanguard Group Inc/The
DFNDShares91.70K
TypeSH
Market value$16.69M
1.79%
Sole
1.12K
Shared
0.00
None
90.58K
Meta Platforms Inc
DFNDShares26.64K
TypeSH
Market value$15.25M
1.63%
Sole
11.02K
Shared
0.00
None
15.62K
Vanguard Group Inc/The
DFNDShares170.59K
TypeSH
Market value$15.24M
1.63%
Sole
137.79K
Shared
0.00
None
32.80K
iShares ETFs/USA
DFNDShares144.74K
TypeSH
Market value$12.76M
1.37%
Sole
144.74K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares238.78K
TypeSH
Market value$12.61M
1.35%
Sole
109.42K
Shared
0.00
None
129.36K
Eli Lilly & Co
DFNDShares13.13K
TypeSH
Market value$11.63M
1.24%
Sole
4.72K
Shared
0.00
None
8.40K
ALPHABET INC
DFNDShares68.97K
TypeSH
Market value$11.44M
1.22%
Sole
32.42K
Shared
0.00
None
36.55K
Broadcom Inc
DFNDShares61.78K
TypeSH
Market value$10.66M
1.14%
Sole
32.84K
Shared
0.00
None
28.94K
Exxon Mobil Corp
DFNDShares80.09K
TypeSH
Market value$9.39M
1.01%
Sole
23.01K
Shared
0.00
None
57.09K
VISA INC
DFNDShares33.41K
TypeSH
Market value$9.18M
0.98%
Sole
21.34K
Shared
0.00
None
12.07K
Vanguard ETF/USA
DFNDShares51.64K
TypeSH
Market value$9.01M
0.97%
Sole
25.45K
Shared
0.00
None
26.19K
VANGUARD ETF/USA
DFNDShares174.90K
TypeSH
Market value$8.37M
0.90%
Sole
60.24K
Shared
0.00
None
114.66K
Berkshire Hathaway Inc
DFNDShares18.16K
TypeSH
Market value$8.36M
0.90%
Sole
17.21K
Shared
0.00
None
957.00
BlackRock Fund Advisors
DFNDShares66.86K
TypeSH
Market value$7.82M
0.84%
Sole
3.75K
Shared
0.00
None
63.10K
Alphabet Inc
DFNDShares46.46K
TypeSH
Market value$7.77M
0.83%
Sole
14.45K
Shared
0.00
None
32K
JPMorgan Chase & Co
DFNDShares34.37K
TypeSH
Market value$7.25M
0.78%
Sole
12.88K
Shared
0.00
None
21.49K
Home Depot Inc/The
DFNDShares17.57K
TypeSH
Market value$7.12M
0.76%
Sole
7.20K
Shared
0.00
None
10.37K
State Street ETF/USA
DFNDShares11.43K
TypeSH
Market value$6.56M
0.70%
Sole
5.35K
Shared
0.00
None
6.08K
Tesla Inc
DFNDShares24.99K
TypeSH
Market value$6.54M
0.70%
Sole
23.96K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 310.54K | SH | $37.71M 4.04% | 138.42K | 0.00 | 172.12K |
Apple IncDFND | COM | 160.65K | SH | $37.43M 4.01% | 69.26K | 0.00 | 91.39K |
MICROSOFT CORPDFND | COM | 85.91K | SH | $36.97M 3.96% | 33.79K | 0.00 | 52.12K |
VANGUARDDFND | S&P 500 ETF SHS | 49.40K | SH | $26.07M 2.79% | 17.60K | 0.00 | 31.80K |
ISHARESDFND | CORE S&P500 ETF | 44.35K | SH | $25.58M 2.74% | 0.00 | 0.00 | 44.35K |
Amazon.com IncDFND | COM | 105.56K | SH | $19.67M 2.11% | 38.33K | 0.00 | 67.23K |
Vanguard Group Inc/TheDFND | EXTEND MKT ETF | 91.70K | SH | $16.69M 1.79% | 1.12K | 0.00 | 90.58K |
Meta Platforms IncDFND | CL A | 26.64K | SH | $15.25M 1.63% | 11.02K | 0.00 | 15.62K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 170.59K | SH | $15.24M 1.63% | 137.79K | 0.00 | 32.80K |
iShares ETFs/USADFND | RUS MID CAP ETF | 144.74K | SH | $12.76M 1.37% | 144.74K | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 238.78K | SH | $12.61M 1.35% | 109.42K | 0.00 | 129.36K |
Eli Lilly & CoDFND | COM | 13.13K | SH | $11.63M 1.24% | 4.72K | 0.00 | 8.40K |
ALPHABET INCDFND | CAP STK CL A | 68.97K | SH | $11.44M 1.22% | 32.42K | 0.00 | 36.55K |
Broadcom IncDFND | COM | 61.78K | SH | $10.66M 1.14% | 32.84K | 0.00 | 28.94K |
Exxon Mobil CorpDFND | COM | 80.09K | SH | $9.39M 1.01% | 23.01K | 0.00 | 57.09K |
VISA INCDFND | COM CL A | 33.41K | SH | $9.18M 0.98% | 21.34K | 0.00 | 12.07K |
Vanguard ETF/USADFND | VALUE ETF | 51.64K | SH | $9.01M 0.97% | 25.45K | 0.00 | 26.19K |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 174.90K | SH | $8.37M 0.90% | 60.24K | 0.00 | 114.66K |
Berkshire Hathaway IncDFND | CL B NEW | 18.16K | SH | $8.36M 0.90% | 17.21K | 0.00 | 957.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 66.86K | SH | $7.82M 0.84% | 3.75K | 0.00 | 63.10K |
Alphabet IncDFND | CAP STK CL C | 46.46K | SH | $7.77M 0.83% | 14.45K | 0.00 | 32K |
JPMorgan Chase & CoDFND | COM | 34.37K | SH | $7.25M 0.78% | 12.88K | 0.00 | 21.49K |
Home Depot Inc/TheDFND | COM | 17.57K | SH | $7.12M 0.76% | 7.20K | 0.00 | 10.37K |
State Street ETF/USADFND | TR UNIT | 11.43K | SH | $6.56M 0.70% | 5.35K | 0.00 | 6.08K |
Tesla IncDFND | COM | 24.99K | SH | $6.54M 0.70% | 23.96K | 0.00 | 1.02K |
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