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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
CARR icon
301
Carrier Global
CARR
$52.5B
$681K 0.06%
9,306
-390
-4% -$26.5K
STX icon
302
Seagate
STX
$208B
$668K 0.06%
4,625
+89
+2% +$9.21K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.3B
$667K 0.06%
3,015
-59
-2% -$13K
EPR icon
304
EPR Properties
EPR
$4.77B
$659K 0.06%
11,308
+161
+1% +$8.48K
NEO icon
305
NeoGenomics
NEO
$2.11B
$652K 0.06%
89,249
+3,902
+5% +$31.5K
AIR icon
306
AAR Corp
AIR
$5.87B
$648K 0.06%
9,419
-20
-0.2% -$1.2K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$648K 0.06%
12,868
– –
SW
308
Smurfit Westrock
SW
$26.2B
$647K 0.06%
15,001
+255
+2% +$10.9K
OLED icon
309
Universal Display
OLED
$4.15B
$647K 0.06%
4,187
– –
OXY icon
310
Occidental Petroleum
OXY
$57.6B
$644K 0.06%
15,326
+300
+2% +$12.5K
APO icon
311
Apollo Global Management
APO
$83.2B
$642K 0.06%
4,524
-41
-0.9% -$5.44K
DOW icon
312
Dow Inc
DOW
$21.9B
$638K 0.06%
24,082
+678
+3% +$19.7K
GRMN
313
Garmin
GRMN
$60.2B
$635K 0.06%
3,042
+27
+0.9% +$5.36K
BX icon
314
Blackstone
BX
$110B
$624K 0.06%
4,169
+123
+3% +$16.9K
EXAS
315
DELISTED
Exact Sciences
EXAS
$622K 0.06%
11,700
+796
+7% +$40.4K
EXC icon
316
Exelon
EXC
$46.9B
$616K 0.06%
14,183
+225
+2% +$10K
WM icon
317
Waste Management
WM
$89.9B
$616K 0.06%
2,691
+183
+7% +$42.5K
BTI icon
318
British American Tobacco
BTI
$124B
$613K 0.06%
12,962
+67
+0.5% +$2.97K
ETR icon
319
Entergy
ETR
$49.9B
$609K 0.06%
7,332
+740
+11% +$61.1K
FIS icon
320
Fidelity National Information Services
FIS
$22.1B
$608K 0.06%
7,468
+376
+5% +$29.3K
ON icon
321
ON Semiconductor
ON
$32.4B
$598K 0.05%
11,404
+169
+2% +$7.35K
TTE icon
322
TotalEnergies
TTE
$193B
$596K 0.05%
9,704
-373
-4% -$22.1K
TTD icon
323
Trade Desk
TTD
$6.55B
$590K 0.05%
8,193
-238
-3% -$15.2K
FCX icon
324
Freeport-McMoran
FCX
$94.1B
$586K 0.05%
13,523
-858
-6% -$32.6K
LKFT
325
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$584K 0.05%
20,849
-5,291
-20% -$142K
11 12
13
14 15

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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.