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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$487B
$712K 0.07%
1,159
– –
DUK icon
277
Duke Energy
DUK
$97.1B
$712K 0.07%
6,074
+332
+6% +$40.5K
LEU icon
278
Centrus Energy
LEU
$3.83B
$712K 0.07%
2,931
-8,050
-73% -$2.43M
ET icon
279
Energy Transfer Partners
ET
$71.5B
$711K 0.07%
43,117
+231
+0.5% +$3.85K
SLGN icon
280
Silgan Holdings
SLGN
$4.46B
$710K 0.07%
17,582
– –
SW
281
Smurfit Westrock
SW
$26.2B
$708K 0.07%
18,303
+3,485
+24% +$133K
NX icon
282
Quanex
NX
$981M
$703K 0.07%
45,697
– –
EA
283
DELISTED
Electronic Arts
EA
$701K 0.07%
3,431
-1,694
-33% -$342K
THRM icon
284
Gentherm
THRM
$1.32B
$701K 0.07%
19,275
-107
-0.6% -$3.85K
TXT icon
285
Textron
TXT
$15.1B
$701K 0.07%
8,042
-4,131
-34% -$346K
DD icon
286
DuPont de Nemours
DD
$19.5B
$698K 0.07%
5,789
-9,563
-62% -$1.08M
VICI icon
287
VICI Properties
VICI
$29B
$693K 0.07%
24,632
-8,156
-25% -$242K
MP icon
288
MP Materials
MP
$9.91B
$692K 0.07%
13,689
-2,932
-18% -$186K
MET icon
289
MetLife
MET
$61.9B
$682K 0.07%
8,642
-3,720
-30% -$294K
LKFT
290
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$682K 0.07%
20,849
– –
STZ icon
291
Constellation Brands
STZ
$23.3B
$678K 0.07%
4,917
-2,055
-29% -$282K
EPAC icon
292
Enerpac Tool Group
EPAC
$1.89B
$678K 0.07%
17,730
+2,500
+16% +$99K
NI icon
293
NiSource
NI
$20.2B
$677K 0.07%
16,214
-4,363
-21% -$186K
GLW icon
294
Corning
GLW
$137B
$675K 0.07%
7,712
+131
+2% +$11.3K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$670K 0.06%
12,868
– –
CFR icon
296
Cullen/Frost Bankers
CFR
$10.5B
$668K 0.06%
5,274
-80
-1% -$10K
ZBH icon
297
Zimmer Biomet
ZBH
$19B
$661K 0.06%
7,355
-4,131
-36% -$392K
AMKR icon
298
Amkor Technology
AMKR
$14.3B
$656K 0.06%
16,615
-4,067
-20% -$145K
EVRG icon
299
Evergy
EVRG
$19.3B
$638K 0.06%
8,803
-2,320
-21% -$176K
ROP icon
300
Roper Technologies
ROP
$39.3B
$631K 0.06%
1,418
-719
-34% -$333K
10 11
12
13 14

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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 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.