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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
AMBA icon
276
Ambarella
AMBA
$3.62B
$857K 0.08%
12,973
+1,775
+16% +$94.1K
CNP icon
277
CenterPoint Energy
CNP
$26.7B
$849K 0.08%
23,120
– –
EXPE icon
278
Expedia Group
EXPE
$39.2B
$821K 0.08%
4,868
+80
+2% +$13K
AES icon
279
AES
AES
$10.5B
$821K 0.08%
+78,003
New +$835K
BP icon
280
BP
BP
$110B
$819K 0.07%
27,378
+179
+0.7% +$5.25K
CTRE icon
281
CareTrust REIT
CTRE
$9.21B
$810K 0.07%
26,483
+548
+2% +$15.8K
EA
282
DELISTED
Electronic Arts
EA
$807K 0.07%
5,054
-252
-5% -$37.3K
SLB icon
283
SLB Ltd
SLB
$77.1B
$806K 0.07%
23,834
-1,375
-5% -$47.7K
NX icon
284
Quanex
NX
$981M
$804K 0.07%
42,514
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$83.2B
$786K 0.07%
1,498
-53
-3% -$29.6K
ASO icon
286
Academy Sports + Outdoors
ASO
$3.03B
$781K 0.07%
17,430
-206
-1% -$8.54K
EVRG icon
287
Evergy
EVRG
$19.3B
$780K 0.07%
11,314
-166
-1% -$11.2K
BHP icon
288
BHP
BHP
$223B
$775K 0.07%
16,112
+98
+0.6% +$4.71K
ENVX icon
289
Enovix
ENVX
$1B
$773K 0.07%
85,463
-601
-0.7% -$3.92K
CPRI icon
290
Capri Holdings
CPRI
$1.78B
$772K 0.07%
43,600
-257
-0.6% -$4.23K
FITB
291
Fifth Third Bancorp
FITB
$52.7B
$759K 0.07%
18,456
+271
+1% +$10.2K
DUK icon
292
Duke Energy
DUK
$96.8B
$733K 0.07%
6,212
-145
-2% -$17.1K
VIAV icon
293
Viavi Solutions
VIAV
$10.6B
$721K 0.07%
71,571
-110
-0.2% -$1.06K
VMC icon
294
Vulcan Materials
VMC
$36.2B
$707K 0.06%
2,712
-164
-6% -$42.2K
NJR icon
295
New Jersey Resources
NJR
$5.64B
$704K 0.06%
15,707
-72
-0.5% -$3.38K
VTRS icon
296
Viatris
VTRS
$18.7B
$696K 0.06%
77,993
-1,308
-2% -$11.1K
UCB
297
United Community Banks
UCB
$4.42B
$693K 0.06%
23,255
– –
LULU icon
298
lululemon athletica
LULU
$13.6B
$692K 0.06%
2,911
-257
-8% -$70.8K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.5B
$688K 0.06%
5,354
+1,448
+37% +$177K
ATR icon
300
AptarGroup
ATR
$8.45B
$687K 0.06%
4,392
– –
10 11
12
13 14

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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.