Portfolio (Quarterly) Guide ↗

MOODY NATIONAL BANK TRUST DIVISION

· CIK 0001092903

13F Portfolio $1.1B AUM 794 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 199 Added 167 Reduced 42 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PML	PIMCO MUN INCOME FD II	Financial Services	14,822	$112K	0.01%	SOLD
42	—	BLACKROCK MUNIVEST FD INC	—	10,346	$72K	0.01%	SOLD

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Sector Allocation

Technology 27.5%

Financial Services 16.0%

Industrials 10.9%

Consumer Cyclical 10.1%

Healthcare 8.9%

Communication Services 6.8%

Energy 6.6%

Consumer Defensive 4.3%

Basic Materials 4.2%

Utilities 2.7%