Titelia

Holdings of MOODY NATIONAL BANK TRUST DIVISION

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
452 in 12 countries
Top ten
36.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 1,111,31971.2M $
2Vanguard S&P 500 ETF 105,58763.1M $
3NVIDIA Corp 208,04336.3M $
4Vanguard Extended Market ETF 165,00034M $
5Vanguard International Equity Index Funds 557,87530.2M $
6State Street SPDR S&P 500 ETF Trust 45,42829.5M $
7iShares Core S&P 500 ETF 43,98528.7M $
8Apple Inc 110,72128.1M $
9Microsoft Corp 59,34522M $
10Vanguard Scottsdale Funds 202,78920.3M $
11Vanguard Value ETF 84,02016.5M $
12Amazon.com Inc 75,18915.7M $
13Alphabet Inc 48,95114.1M $
14iShares Trust 136,61113.3M $
15Broadcom Inc 41,19512.8M $
16Meta Platforms Inc 18,46810.6M $
17Exxon Mobil Corp 49,1948.3M $
18Visa Inc 26,7738.1M $
19Alphabet Inc 27,2127.8M $
20iShares Core U.S. REIT ETF 129,8487.7M $
21Vanguard Tax-Exempt Bond Index ETF 145,4337.3M $
22Tesla Inc 18,8057M $
23Johnson & Johnson 28,5097M $
24Berkshire Hathaway Inc 14,2186.8M $
25iShares Core S&P Small-Cap ETF 54,5866.8M $
26PGIM ETF Trust 138,4846.7M $
27JPMorgan Chase & Co 22,6916.7M $
28Modine Manufacturing Co 29,6176.4M $
29Eli Lilly & Co 6,7986.3M $
30iShares Core MSCI EAFE ETF 68,9066.2M $
31Walmart Inc 47,5985.9M $
32Victory Capital Holdings Inc 87,4675.7M $
33Carpenter Technology Corp 14,4455.7M $
34Porch Group Inc 657,1524.7M $
35iShares Trust 32,7284.5M $
36Costco Wholesale Corp 4,3074.3M $
37Chevron Corp 19,9164.1M $
38Dimensional ETF Trust 115,3193.9M $
39Home Depot Inc/The 11,3013.7M $
40Bank of America Corp 70,3213.4M $
41AbbVie Inc 15,6613.4M $
42McDonald's Corp. 10,8063.4M $
43Mastercard Inc 6,6643.3M $
44Coca-Cola Co/The 42,9003.3M $
45Netflix Inc 32,9723.2M $
46Littelfuse Inc 9,3133.2M $
47Vanguard Mid-Cap Growth ETF 12,0913.1M $
48Procter & Gamble Co/The 21,4173.1M $
49indie Semiconductor Inc 946,6603M $
50Nextpower Inc 24,8473M $
51Mercury Systems Inc 41,0803M $
52Ingevity Corp 41,4653M $
53Cisco Systems, Inc. 37,7632.9M $
54GE Vernova Inc 3,3392.9M $
55Axon Enterprise Inc 6,8452.9M $
56Kura Sushi USA Inc 41,0972.9M $
57Micron Technology Inc 8,4852.9M $
58Taiwan Semiconductor Manufacturing Co Ltd 8,4112.8M $
59Wells Fargo & Co 35,5742.8M $
60Onto Innovation Inc 13,7652.8M $
61Marathon Petroleum Corp 11,4792.8M $
62Comfort Systems USA Inc 1,9962.8M $
63General Electric Co 9,4972.7M $
64iShares Russell 2000 ETF 10,8252.7M $
65Sabine Royalty Trust 35,1852.7M $
66Northrop Grumman Corp 3,7522.6M $
67Merck & Co Inc 21,1912.5M $
68Advanced Micro Devices Inc 12,5162.5M $
69Vanguard Scottsdale Funds 43,2192.5M $
70Valmont Industries Inc 6,3062.5M $
71TTM Technologies Inc 25,4572.5M $
72Goldman Sachs Group Inc/The 2,8782.4M $
73PepsiCo Inc 15,5932.4M $
74Caterpillar Inc 3,3622.4M $
75Cummins Inc 4,4002.4M $
76Pfizer Inc 84,1482.4M $
77IPG Photonics Corp 20,2682.3M $
78American Express Co 7,5952.3M $
79Applied Materials Inc 6,6512.3M $
80Crescent Energy Co 167,6342.3M $
81Oracle Corp 15,1172.2M $
82Morgan Stanley 12,8942.1M $
83QXO Inc 108,7502.1M $
84Newmont Corp 19,2742.1M $
85Semtech Corp 26,9152.1M $
86Vanguard Ultra Short Bond ETF 41,3942.1M $
87Thermo Fisher Scientific Inc 4,1552M $
88Honeywell International Inc 8,9982M $
89Starbucks Corp 22,5502M $
90RTX Corp 10,4182M $
91NextEra Energy Inc 21,4552M $
92Life Time Group Holdings Inc 73,9182M $
93Figure Technology Solutions Inc 58,5002M $
94WisdomTree Trust 39,7472M $
95Corteva Inc 23,2611.9M $
96TJX Cos Inc/The 12,0681.9M $
97Cava Group Inc 23,7181.9M $
98Charles Schwab Corp/The 20,2141.9M $
99Intuitive Surgical Inc 4,1121.9M $
100Valero Energy Corp 7,6211.9M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 13.8 %
  • Funds 11.5 %
  • Financials 5.9 %
  • Health care 4.7 %
  • Consumer discretionary 4.4 %
  • Communication 4.2 %
  • Industrials 3.5 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Materials 1.6 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • United Kingdom 0.5 %
  • Taiwan 0.3 %
  • Australia 0.2 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Belgium 0.1 %
  • Italy 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States432982.4M $98.71 %
2United Kingdom64.6M $0.47 %
3Taiwan12.8M $0.29 %
4Australia21.7M $0.17 %
5Brazil3803.8K $0.08 %
6Netherlands1799.1K $0.08 %
7Belgium1625.5K $0.06 %
8Italy1399.1K $0.04 %
9Japan2379.3K $0.04 %
10Spain1259.7K $0.03 %
11Germany1242.6K $0.02 %
12South Africa1242.3K $0.02 %
Cite this page

Titelia. "Holdings of MOODY NATIONAL BANK TRUST DIVISION". https://titelia.com/en/funds/US13F1092903