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Home > Institutional Investor > Moody National Bank Trust Division > Profile

Instuitional Investor - Moody National Bank Trust Division

Fund Profile
Filing Period:
Fund Name: Moody National Bank Trust Division
Portfolio Value $959,205,711
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 80,714 $41,479,732 4.32%
2.
Apple Inc.
 AAPL 154,618 $34,345,297 3.58%
3.
Nvidia Corp
 NVDA 302,517 $32,786,793 3.42%
4.
Microsoft Corp
 MSFT 84,096 $31,568,797 3.29%
5.
Ishares Trust
 IEF 43,513 $24,449,955 2.55%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)