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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+587.98%
AUM
$1.21B
AUM Growth
+$158M
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
Comfort Systems
FIX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.26%
3 Industrials 8.57%
4 Consumer Discretionary 6.25%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$77.7M 6.43%
1,090,008
-21,311
-2% -$1.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$68.6M 5.68%
99,885
-5,702
-5% -$3.8M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$41M 3.39%
166,374
+1,374
+0.8% +$315K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$39.8M 3.29%
198,787
-9,256
-4% -$1.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34M 2.82%
45,579
+151
+0.3% +$109K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$32.9M 2.73%
43,985
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.8M 2.71%
548,916
-8,959
-2% -$527K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.6B
$31.6M 2.62%
260,175
+57,386
+28% +$6.52M
AAPL icon
9
Apple
AAPL
$4.81T
$31.1M 2.58%
107,631
-3,090
-3% -$884K
MSFT icon
10
Microsoft
MSFT
$2.95T
$22M 1.82%
59,031
-314
-0.5% -$127K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$18.5M 1.53%
85,005
+985
+1% +$206K
AMZN icon
12
Amazon
AMZN
$2.66T
$17.9M 1.49%
75,289
+100
+0.1% +$25.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$16.2M 1.34%
45,247
-3,704
-8% -$1.33M
AVGO icon
14
Broadcom
AVGO
$1.84T
$14.5M 1.2%
38,385
-2,810
-7% -$1.13M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.6M 0.96%
105,466
-31,145
-23% -$3.28M
VT icon
16
Vanguard Total World Stock ETF
VT
$77.2B
$11.2M 0.92%
+71,065
New +$10.8M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$10.2M 0.85%
18,170
-298
-2% -$182K
PRCH icon
18
Porch Group
PRCH
$1.41B
$9.91M 0.82%
658,852
+1,700
+0.3% +$16.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$9.4M 0.78%
26,606
-606
-2% -$217K
MU icon
20
Micron Technology
MU
$1.1T
$9.21M 0.76%
7,982
-503
-6% -$377K
V icon
21
Visa
V
$677B
$8.65M 0.72%
25,199
-1,574
-6% -$505K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.67B
$8.3M 0.69%
124,877
-4,971
-4% -$320K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.1M 0.67%
54,586
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.91M 0.65%
6,596
-202
-3% -$206K
FPS
25
Forgent Power Solutions
FPS
$10.5B
$7.81M 0.65%
+139,809
New +$6.38M
1
2 3 4 5

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Moody National Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Moody National Bank Trust Division held 551 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody National Bank Trust Division's Q2 2026 filing shows 50 new, 192 increased, 191 reduced and 55 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Moody National Bank Trust Division's largest Q2 2026 buy was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M.
  • Moody National Bank Trust Division added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $6.52M increase.
  • Moody National Bank Trust Division's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Moody National Bank Trust Division fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $4.53M.
  • Moody National Bank Trust Division's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Moody National Bank Trust Division opened 50 new positions and closed 55 in Q2 2026.
  • Moody National Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.