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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
+13.79%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
251
Glacier Bancorp
GBCI
$6.47B
$954K 0.09%
22,146
-233
-1% -$9.66K
SLGN icon
252
Silgan Holdings
SLGN
$4.43B
$953K 0.09%
17,582
– –
LHX icon
253
L3Harris
LHX
$53.7B
$952K 0.09%
3,797
-328
-8% -$75.4K
ZBH icon
254
Zimmer Biomet
ZBH
$18.7B
$951K 0.09%
+10,427
New +$1.01M
SPT icon
255
Sprout Social
SPT
$579M
$950K 0.09%
45,427
-9,741
-18% -$206K
ABCB icon
256
Ameris Bancorp
ABCB
$5.99B
$945K 0.09%
14,611
– –
MUR icon
257
Murphy Oil
MUR
$4.98B
$941K 0.09%
41,821
-524
-1% -$11.7K
ESI icon
258
Element Solutions
ESI
$9.53B
$933K 0.09%
41,192
+3,304
+9% +$69.2K
MAR icon
259
Marriott International
MAR
$92.5B
$933K 0.09%
3,414
+66
+2% +$16.6K
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$8.41B
$924K 0.08%
25,264
+218
+0.9% +$7.5K
OGE icon
261
OGE Energy
OGE
$9.7B
$922K 0.08%
20,781
– –
STAG icon
262
STAG Industrial
STAG
$7.15B
$921K 0.08%
25,378
+6,512
+35% +$225K
GEHC icon
263
GE HealthCare
GEHC
$33.1B
$920K 0.08%
12,421
-424
-3% -$29.5K
RRX icon
264
Regal Rexnord
RRX
$11.5B
$900K 0.08%
6,211
+404
+7% +$50.7K
NI icon
265
NiSource
NI
$20.2B
$897K 0.08%
22,240
+56
+0.3% +$2.2K
CCI icon
266
Crown Castle
CCI
$32.2B
$897K 0.08%
8,731
+713
+9% +$72.2K
APD icon
267
Air Products & Chemicals
APD
$67.8B
$884K 0.08%
3,134
-99
-3% -$27.1K
GTLS
268
DELISTED
Chart Industries
GTLS
$878K 0.08%
5,332
-49
-0.9% -$7.2K
CMS icon
269
CMS Energy
CMS
$22.1B
$877K 0.08%
12,654
+210
+2% +$15K
ZS icon
270
Zscaler
ZS
$29.5B
$875K 0.08%
2,786
-36
-1% -$8.97K
CSL icon
271
Carlisle Companies
CSL
$14.8B
$874K 0.08%
2,340
-35
-1% -$13K
ET icon
272
Energy Transfer Partners
ET
$72.3B
$870K 0.08%
47,985
+170
+0.4% +$2.97K
CRGY icon
273
Crescent Energy
CRGY
$3.93B
$866K 0.08%
100,723
-615
-0.6% -$5.38K
ZETA icon
274
Zeta Global
ZETA
$7.14B
$864K 0.08%
55,758
-6,223
-10% -$82.7K
LCF icon
275
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$861K 0.08%
22,268
+1,757
+9% +$62.4K
9 10
11
12 13

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.