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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.2B
$791K 0.08%
2,550
-1,117
-30% -$319K
ZWS icon
252
Zurn Elkay Water Solutions
ZWS
$8.43B
$780K 0.08%
16,788
-9,705
-37% -$455K
GEHC icon
253
GE HealthCare
GEHC
$33.2B
$773K 0.07%
9,423
-4,117
-30% -$321K
SYNA icon
254
Synaptics
SYNA
$4.28B
$770K 0.07%
10,407
-7,391
-42% -$519K
RJF icon
255
Raymond James Financial
RJF
$34.7B
$769K 0.07%
4,789
-2,652
-36% -$428K
GTLS
256
DELISTED
Chart Industries
GTLS
$769K 0.07%
3,728
-1,939
-34% -$393K
AES icon
257
AES
AES
$10.5B
$767K 0.07%
53,521
-31,816
-37% -$448K
FEIM icon
258
Frequency Electronics
FEIM
$861M
$765K 0.07%
14,203
+2,624
+23% +$96.5K
VTRS icon
259
Viatris
VTRS
$18.7B
$763K 0.07%
61,284
-15,707
-20% -$169K
LNTH icon
260
Lantheus
LNTH
$6.58B
$760K 0.07%
11,413
-5,303
-32% -$309K
BTI icon
261
British American Tobacco
BTI
$124B
$754K 0.07%
13,316
+606
+5% +$33.1K
PRU icon
262
Prudential Financial
PRU
$42.9B
$746K 0.07%
6,612
-1,032
-14% -$111K
CLH icon
263
Clean Harbors
CLH
$16.8B
$746K 0.07%
3,183
-1,768
-36% -$404K
LHX icon
264
L3Harris
LHX
$53.7B
$746K 0.07%
2,542
-1,211
-32% -$350K
HP icon
265
Helmerich & Payne
HP
$4.27B
$746K 0.07%
25,995
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$41.4B
$736K 0.07%
19,901
-10,139
-34% -$367K
TFC icon
267
Truist Financial
TFC
$64.9B
$735K 0.07%
14,930
-5,519
-27% -$254K
OLED icon
268
Universal Display
OLED
$4.14B
$730K 0.07%
6,253
+2,066
+49% +$268K
NRG icon
269
NRG Energy
NRG
$25.3B
$729K 0.07%
4,579
-2,463
-35% -$408K
UCB
270
United Community Banks
UCB
$4.42B
$726K 0.07%
23,255
– –
NJR icon
271
New Jersey Resources
NJR
$5.64B
$724K 0.07%
15,707
– –
GLPI icon
272
Gaming and Leisure Properties
GLPI
$12.7B
$719K 0.07%
16,099
-5,298
-25% -$235K
TTWO icon
273
Take-Two Interactive
TTWO
$45.1B
$718K 0.07%
2,806
-1,535
-35% -$383K
PNR icon
274
Pentair
PNR
$10.5B
$718K 0.07%
6,897
-3,768
-35% -$402K
ANGO icon
275
AngioDynamics
ANGO
$644M
$716K 0.07%
55,780
– –
9 10
11
12 13

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Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.