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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
CAH icon
351
Cardinal Health
CAH
$53.9B
$446K 0.04%
2,656
+20
+0.8% +$2.97K
BDX icon
352
Becton Dickinson
BDX
$49.7B
$445K 0.04%
2,586
+60
+2% +$11K
GSK icon
353
GSK
GSK
$101B
$443K 0.04%
11,526
+461
+4% +$17.6K
QQQ icon
354
Invesco QQQ Trust
QQQ
$487B
$441K 0.04%
800
– –
BBAI icon
355
BigBear.ai
BBAI
$1.59B
$440K 0.04%
+64,792
New +$234K
DLR icon
356
Digital Realty Trust
DLR
$73.3B
$438K 0.04%
2,514
-94
-4% -$15.4K
ATO icon
357
Atmos Energy
ATO
$28.7B
$429K 0.04%
2,781
-13
-0.5% -$2.02K
FLS icon
358
Flowserve
FLS
$10.2B
$423K 0.04%
8,088
+65
+0.8% +$3.06K
GERN icon
359
Geron
GERN
$994M
$423K 0.04%
299,819
+4,394
+1% +$6.23K
UAL icon
360
United Airlines
UAL
$41.4B
$417K 0.04%
5,241
+499
+11% +$36.8K
UPS icon
361
United Parcel Service
UPS
$89.6B
$416K 0.04%
4,118
-383
-9% -$37.7K
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$2.5B
$414K 0.04%
46,163
-11,989
-21% -$112K
PSX icon
363
Phillips 66
PSX
$91.8B
$412K 0.04%
3,451
-324
-9% -$36.3K
GLW icon
364
Corning
GLW
$141B
$410K 0.04%
7,791
-293
-4% -$13.7K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$409K 0.04%
5,627
– –
ALGN icon
366
Align Technology
ALGN
$12.4B
$407K 0.04%
2,149
-112
-5% -$19.8K
VAL icon
367
Valaris
VAL
$5.87B
$406K 0.04%
9,645
+438
+5% +$16.5K
ASML icon
368
ASML
ASML
$718B
$405K 0.04%
+505
New +$362K
HPQ icon
369
HP
HPQ
$27.8B
$400K 0.04%
16,364
+1,069
+7% +$27.2K
HP icon
370
Helmerich & Payne
HP
$4.27B
$398K 0.04%
26,256
-227
-0.9% -$4.16K
FIVN icon
371
FIVE9
FIVN
$2.38B
$395K 0.04%
14,925
-648
-4% -$16.9K
BA icon
372
Boeing
BA
$182B
$385K 0.04%
1,836
+48
+3% +$9.07K
AZN icon
373
AstraZeneca
AZN
$245B
$380K 0.03%
2,719
-225
-8% -$31.5K
MDB icon
374
MongoDB
MDB
$37B
$377K 0.03%
1,797
+46
+3% +$8.5K
LMT icon
375
Lockheed Martin
LMT
$138B
$376K 0.03%
811
-57
-7% -$26.7K
13 14
15
16 17

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DGM
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SCM
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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.