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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
401
AllianceBernstein
AB
$3.39B
$319K 0.03%
8,330
– –
ESAB icon
402
ESAB
ESAB
$5.26B
$311K 0.03%
2,668
+80
+3% +$9.74K
MDB icon
403
MongoDB
MDB
$36.5B
$307K 0.03%
1,751
+93
+6% +$22.7K
BA icon
404
Boeing
BA
$181B
$305K 0.03%
1,788
-25
-1% -$4.33K
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$304K 0.03%
3,192
– –
O icon
406
Realty Income
O
$59.8B
$303K 0.03%
5,227
+872
+20% +$48.3K
NTNX icon
407
Nutanix
NTNX
$17.7B
$299K 0.03%
4,285
-340
-7% -$23.5K
WES icon
408
Western Midstream Partners
WES
$20.1B
$299K 0.03%
7,293
– –
NFG icon
409
National Fuel Gas
NFG
$7.75B
$296K 0.03%
3,740
– –
WY icon
410
Weyerhaeuser
WY
$18B
$296K 0.03%
10,109
+2,931
+41% +$87.2K
AMGN icon
411
Amgen
AMGN
$227B
$296K 0.03%
950
+25
+3% +$7.38K
PARA
412
DELISTED
Paramount Global Class B
PARA
$291K 0.03%
24,341
+213
+0.9% +$2.38K
ESE icon
413
ESCO Technologies
ESE
$7.79B
$289K 0.03%
1,818
-874
-32% -$131K
BSM icon
414
Black Stone Minerals
BSM
$3.04B
$289K 0.03%
18,913
– –
SJM icon
415
J.M. Smucker
SJM
$12.8B
$287K 0.03%
2,425
– –
KMB icon
416
Kimberly-Clark
KMB
$36.6B
$287K 0.03%
2,016
+162
+9% +$21.8K
SAP icon
417
SAP
SAP
$233B
$285K 0.03%
1,063
+179
+20% +$48.8K
ITW icon
418
Illinois Tool Works
ITW
$82.5B
$282K 0.03%
1,139
+171
+18% +$43.9K
ESRT icon
419
Empire State Realty Trust
ESRT
$838M
$281K 0.03%
35,947
+345
+1% +$3.1K
ASTE icon
420
Astec Industries
ASTE
$991M
$279K 0.03%
8,105
-6,658
-45% -$229K
TRIN icon
421
Trinity Capital Inc.
TRIN
$1.75B
$278K 0.03%
18,332
– –
ALB icon
422
Albemarle
ALB
$15.5B
$269K 0.03%
3,730
+347
+10% +$28.2K
CMA
423
DELISTED
Comerica
CMA
$268K 0.03%
4,534
– –
AMP icon
424
Ameriprise Financial
AMP
$49.7B
$268K 0.03%
553
+53
+11% +$27.8K
F icon
425
Ford
F
$55.3B
$264K 0.03%
26,302
+581
+2% +$5.67K
15 16
17
18 19

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VC
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AIM
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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
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.