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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 432 | 982.4M $ | 98.71 % |
| 2 | United Kingdom | 6 | 4.6M $ | 0.47 % |
| 3 | Taiwan | 1 | 2.8M $ | 0.29 % |
| 4 | Australia | 2 | 1.7M $ | 0.17 % |
| 5 | Brazil | 3 | 803.8K $ | 0.08 % |
| 6 | Netherlands | 1 | 799.1K $ | 0.08 % |
| 7 | Belgium | 1 | 625.5K $ | 0.06 % |
| 8 | Italy | 1 | 399.1K $ | 0.04 % |
| 9 | Japan | 2 | 379.3K $ | 0.04 % |
| 10 | Spain | 1 | 259.7K $ | 0.03 % |
| 11 | Germany | 1 | 242.6K $ | 0.02 % |
| 12 | South Africa | 1 | 242.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of MOODY NATIONAL BANK TRUST DIVISION". https://titelia.com/en/funds/US13F1092903