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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
PLTR icon
301
Palantir
PLTR
$430B
$630K 0.06%
3,547
-167
-4% -$30.2K
RRX icon
302
Regal Rexnord
RRX
$11.4B
$630K 0.06%
4,492
-2,108
-32% -$300K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.7B
$625K 0.06%
3,370
-11
-0.3% -$2.13K
CELH icon
304
Celsius Holdings
CELH
$7.28B
$618K 0.06%
13,501
-6,384
-32% -$322K
FITB
305
Fifth Third Bancorp
FITB
$52.5B
$614K 0.06%
13,121
-5,153
-28% -$227K
AMBA icon
306
Ambarella
AMBA
$3.6B
$612K 0.06%
8,638
-4,355
-34% -$352K
ALL icon
307
Allstate
ALL
$65.9B
$610K 0.06%
2,929
+170
+6% +$34.8K
ETR icon
308
Entergy
ETR
$49.9B
$609K 0.06%
6,592
– –
TRNO icon
309
Terreno Realty
TRNO
$7.5B
$606K 0.06%
10,316
+339
+3% +$20.4K
PGY icon
310
Pagaya Technologies
PGY
$1.79B
$606K 0.06%
28,978
+666
+2% +$17K
ASML icon
311
ASML
ASML
$710B
$606K 0.06%
566
+79
+16% +$82.4K
FCX icon
312
Freeport-McMoran
FCX
$93.6B
$603K 0.06%
11,867
+641
+6% +$27.8K
PODD icon
313
Insulet
PODD
$10.2B
$596K 0.06%
2,097
-1,117
-35% -$349K
ASO icon
314
Academy Sports + Outdoors
ASO
$3.03B
$590K 0.06%
11,801
-6,099
-34% -$302K
ROG icon
315
Rogers Corp
ROG
$2.46B
$586K 0.06%
6,403
– –
ROCK icon
316
Gibraltar Industries
ROCK
$1.45B
$585K 0.06%
11,842
-33
-0.3% -$1.89K
SNOW icon
317
Snowflake
SNOW
$117B
$585K 0.06%
2,665
-1,536
-37% -$375K
GXO icon
318
GXO Logistics
GXO
$5.56B
$584K 0.06%
11,097
– –
ACHR icon
319
Archer Aviation
ACHR
$5.37B
$581K 0.06%
77,288
-84,747
-52% -$798K
PYPL icon
320
PayPal
PYPL
$51.8B
$581K 0.06%
9,944
-6,792
-41% -$441K
FRSH icon
321
Freshworks
FRSH
$3.51B
$572K 0.06%
46,695
+1,823
+4% +$21.5K
USB icon
322
US Bancorp
USB
$102B
$568K 0.05%
10,639
-4,652
-30% -$229K
UAL icon
323
United Airlines
UAL
$41B
$563K 0.05%
5,032
– –
CSGP icon
324
CoStar Group
CSGP
$13.4B
$560K 0.05%
8,334
-13,413
-62% -$950K
APD icon
325
Air Products & Chemicals
APD
$68B
$560K 0.05%
2,268
-932
-29% -$236K
11 12
13
14 15

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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.