MOODY NATIONAL BANK TRUST DIVISION

PrivateCIK: 1092903

Location

GALVESTON, TX

496

Positions

$1.21B

Total AUM (reported)

14.92M

Total Shares

Allocation by class

COM$559.42M46.3%

VAN FTSE DEV MKT$77.66M6.4%

S&P 500 ETF SHS$68.60M5.7%

EXTEND MKT ETF$40.96M3.4%

TR UNIT$34.04M2.8%

CORE S&P500 ETF$32.94M2.7%

FTSE EMR MKT ETF$32.76M2.7%

Portfolio Concentration

Top 3$187.23M15.5%

4–10$224.27M18.6%

11–25$169.45M14.0%

Rest$627.05M51.9%

Top 3 weight

15.5%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 14.92M

Sole

Full voting authority

5.29M

% of voting shares35.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.63M

% of voting shares64.5%

Investment Discretion (by position count)

Sole11

Shared0

Other485

Dominant voting typeNone · 64.5% of voting shares

Institutional Holdings496

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares1.09M

TypeSH

Market value$77.66M

6.43%

Sole

660K

Shared

0.00

None

430K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares99.89K

TypeSH

Market value$68.60M

5.68%

Sole

6.39K

Shared

0.00

None

93.49K

VANGUARD INDEX FDS

DFND

EXTEND MKT ETF

Shares166.37K

TypeSH

Market value$40.96M

3.39%

Sole

2.59K

Shared

0.00

None

163.79K

NVIDIA CORPORATION

DFND

COM

Shares198.79K

TypeSH

Market value$39.78M

3.29%

Sole

131.51K

Shared

0.00

None

67.27K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares45.58K

TypeSH

Market value$34.04M

2.82%

Sole

22.70K

Shared

0.00

None

22.88K

ISHARES TR

DFND

CORE S&P500 ETF

Shares43.98K

TypeSH

Market value$32.94M

2.73%

Sole

135.00

Shared

0.00

None

43.85K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares548.92K

TypeSH

Market value$32.76M

2.71%

Sole

257.06K

Shared

0.00

None

291.86K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS2000IDX

Shares260.18K

TypeSH

Market value$31.59M

2.62%

Sole

237.14K

Shared

0.00

None

23.04K

APPLE INC

DFND

COM

Shares107.63K

TypeSH

Market value$31.14M

2.58%

Sole

69.55K

Shared

0.00

None

38.08K

MICROSOFT CORP

DFND

COM

Shares59.03K

TypeSH

Market value$22.02M

1.82%

Sole

37.28K

Shared

0.00

None

21.75K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares85K

TypeSH

Market value$18.53M

1.53%

Sole

2.15K

Shared

0.00

None

82.85K

AMAZON COM INC

DFND

COM

Shares75.29K

TypeSH

Market value$17.94M

1.49%

Sole

47.81K

Shared

0.00

None

27.48K

ALPHABET INC

DFND

CAP STK CL A

Shares45.25K

TypeSH

Market value$16.17M

1.34%

Sole

32.10K

Shared

0.00

None

13.15K

BROADCOM INC

DFND

COM

Shares38.38K

TypeSH

Market value$14.50M

1.20%

Sole

30.66K

Shared

0.00

None

7.73K

ISHARES TR

DFND

RUS MID CAP ETF

Shares105.47K

TypeSH

Market value$11.64M

0.96%

Sole

105.47K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

TT WRLD ST ETF

Shares71.06K

TypeSH

Market value$11.15M

0.92%

Sole

71.06K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares18.17K

TypeSH

Market value$10.23M

0.85%

Sole

11.67K

Shared

0.00

None

6.50K

PORCH GROUP INC

DFND

COM

Shares658.85K

TypeSH

Market value$9.91M

0.82%

Sole

0.00

Shared

0.00

None

658.85K

ALPHABET INC

DFND

CAP STK CL C

Shares26.61K

TypeSH

Market value$9.40M

0.78%

Sole

15.04K

Shared

0.00

None

11.56K

MICRON TECHNOLOGY INC

DFND

COM

Shares7.98K

TypeSH

Market value$9.21M

0.76%

Sole

5.23K

Shared

0.00

None

2.75K

VISA INC

DFND

COM CL A

Shares25.20K

TypeSH

Market value$8.65M

0.72%

Sole

20.60K

Shared

0.00

None

4.59K

ISHARES TR

DFND

CRE U S REIT ETF

Shares124.88K

TypeSH

Market value$8.30M

0.69%

Sole

124.65K

Shared

0.00

None

228.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares54.59K

TypeSH

Market value$8.10M

0.67%

Sole

0.00

Shared

0.00

None

54.59K

ELI LILLY & CO

DFND

COM

Shares6.60K

TypeSH

Market value$7.91M

0.65%

Sole

4.11K

Shared

0.00

None

2.49K

FORGENT POWER SOLUTIONS INC

DFND

COM SHS CL A

Shares139.81K

TypeSH

Market value$7.81M

0.65%

Sole

19.87K

Shared

0.00

None

119.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	1.09M	SH	$77.66M 6.43%	660K	430K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	99.89K	SH	$68.60M 5.68%	6.39K	93.49K
VANGUARD INDEX FDSDFND	EXTEND MKT ETF	166.37K	SH	$40.96M 3.39%	2.59K	163.79K
NVIDIA CORPORATIONDFND	COM	198.79K	SH	$39.78M 3.29%	131.51K	67.27K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	45.58K	SH	$34.04M 2.82%	22.70K	22.88K
ISHARES TRDFND	CORE S&P500 ETF	43.98K	SH	$32.94M 2.73%	135.00	43.85K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	548.92K	SH	$32.76M 2.71%	257.06K	291.86K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS2000IDX	260.18K	SH	$31.59M 2.62%	237.14K	23.04K
APPLE INCDFND	COM	107.63K	SH	$31.14M 2.58%	69.55K	38.08K
MICROSOFT CORPDFND	COM	59.03K	SH	$22.02M 1.82%	37.28K	21.75K
VANGUARD INDEX FDSDFND	VALUE ETF	85K	SH	$18.53M 1.53%	2.15K	82.85K
AMAZON COM INCDFND	COM	75.29K	SH	$17.94M 1.49%	47.81K	27.48K
ALPHABET INCDFND	CAP STK CL A	45.25K	SH	$16.17M 1.34%	32.10K	13.15K
BROADCOM INCDFND	COM	38.38K	SH	$14.50M 1.20%	30.66K	7.73K
ISHARES TRDFND	RUS MID CAP ETF	105.47K	SH	$11.64M 0.96%	105.47K	0.00
VANGUARD INTL EQUITY INDEX FDFND	TT WRLD ST ETF	71.06K	SH	$11.15M 0.92%	71.06K	0.00
META PLATFORMS INCDFND	CL A	18.17K	SH	$10.23M 0.85%	11.67K	6.50K
PORCH GROUP INCDFND	COM	658.85K	SH	$9.91M 0.82%	0.00	658.85K
ALPHABET INCDFND	CAP STK CL C	26.61K	SH	$9.40M 0.78%	15.04K	11.56K
MICRON TECHNOLOGY INCDFND	COM	7.98K	SH	$9.21M 0.76%	5.23K	2.75K
VISA INCDFND	COM CL A	25.20K	SH	$8.65M 0.72%	20.60K	4.59K
ISHARES TRDFND	CRE U S REIT ETF	124.88K	SH	$8.30M 0.69%	124.65K	228.00
ISHARES TRDFND	CORE S&P SCP ETF	54.59K	SH	$8.10M 0.67%	0.00	54.59K
ELI LILLY & CODFND	COM	6.60K	SH	$7.91M 0.65%	4.11K	2.49K
FORGENT POWER SOLUTIONS INCDFND	COM SHS CL A	139.81K	SH	$7.81M 0.65%	19.87K	119.94K

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