We are live on ! Find out more
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
CAH icon
326
Cardinal Health
CAH
$53.8B
$554K 0.05%
2,696
+57
+2% +$10.7K
AIR icon
327
AAR Corp
AIR
$5.77B
$554K 0.05%
6,689
– –
WM icon
328
Waste Management
WM
$89.6B
$554K 0.05%
2,520
-144
-5% -$30.7K
CSL icon
329
Carlisle Companies
CSL
$14.9B
$550K 0.05%
1,721
-892
-34% -$289K
UMAC icon
330
Unusual Machines
UMAC
$1.36B
$549K 0.05%
+43,100
New +$506K
BLK icon
331
Blackrock
BLK
$183B
$543K 0.05%
507
-139
-22% -$152K
GSK icon
332
GSK
GSK
$101B
$541K 0.05%
11,040
+705
+7% +$32.9K
ATR icon
333
AptarGroup
ATR
$8.43B
$536K 0.05%
4,392
– –
CMS icon
334
CMS Energy
CMS
$22.1B
$533K 0.05%
7,629
-3,940
-34% -$287K
VMC icon
335
Vulcan Materials
VMC
$36B
$529K 0.05%
1,853
-912
-33% -$268K
AEM icon
336
Agnico Eagle Mines
AEM
$91.3B
$524K 0.05%
3,092
-143
-4% -$24K
ARCB icon
337
ArcBest
ARCB
$3.28B
$522K 0.05%
7,031
+80
+1% +$5.69K
COHU icon
338
Cohu
COHU
$2.76B
$520K 0.05%
+22,352
New +$512K
LULU icon
339
lululemon athletica
LULU
$13.6B
$515K 0.05%
2,479
-815
-25% -$148K
CCI icon
340
Crown Castle
CCI
$32.2B
$511K 0.05%
5,745
-3,186
-36% -$293K
AZN icon
341
AstraZeneca
AZN
$244B
$499K 0.05%
2,713
+33
+1% +$5.79K
HUBG icon
342
HUB Group
HUBG
$2.55B
$494K 0.05%
11,596
+2,615
+29% +$99.4K
VAL icon
343
Valaris
VAL
$5.91B
$488K 0.05%
9,689
+44
+0.5% +$2.36K
DG icon
344
Dollar General
DG
$26.9B
$479K 0.05%
3,604
-1,440
-29% -$161K
EPR icon
345
EPR Properties
EPR
$4.73B
$474K 0.05%
9,509
-1,680
-15% -$87.5K
B
346
Barrick Mining
B
$67.3B
$467K 0.05%
10,727
-362
-3% -$13.6K
KHC icon
347
Kraft Heinz
KHC
$30.1B
$460K 0.04%
18,983
+608
+3% +$15.1K
ON icon
348
ON Semiconductor
ON
$31.8B
$457K 0.04%
8,445
-3,208
-28% -$165K
MDB icon
349
MongoDB
MDB
$38B
$452K 0.04%
1,078
-661
-38% -$240K
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$451K 0.04%
5,627
– –
12 13
14
15 16

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.