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
+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
HAL icon
401
Halliburton
HAL
$27.5B
$307K 0.03%
15,062
+954
+7% +$20K
F icon
402
Ford
F
$55.4B
$307K 0.03%
28,268
+1,966
+7% +$20K
BEN icon
403
Franklin Resources
BEN
$17.1B
$307K 0.03%
12,858
+247
+2% +$5.09K
KR icon
404
Kroger
KR
$34.9B
$305K 0.03%
4,253
-470
-10% -$32.5K
LUV icon
405
Southwest Airlines
LUV
$22.2B
$304K 0.03%
9,360
-423
-4% -$12.7K
FTV icon
406
Fortive
FTV
$18.5B
$300K 0.03%
5,749
-1,568
-21% -$82.1K
HUBG icon
407
HUB Group
HUBG
$2.55B
$299K 0.03%
8,946
-74
-0.8% -$2.48K
AMP icon
408
Ameriprise Financial
AMP
$49.9B
$295K 0.03%
553
– –
OUT icon
409
Outfront Media
OUT
$5.3B
$295K 0.03%
+18,061
New +$282K
URI icon
410
United Rentals
URI
$70B
$293K 0.03%
389
– –
SHOO icon
411
Steven Madden
SHOO
$3.45B
$290K 0.03%
12,087
+104
+0.9% +$2.44K
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$289K 0.03%
3,226
+34
+1% +$3.11K
ESRT icon
413
Empire State Realty Trust
ESRT
$838M
$288K 0.03%
35,602
-345
-1% -$2.64K
APA icon
414
APA Corp
APA
$13.9B
$286K 0.03%
15,637
– –
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$285K 0.03%
2,214
+198
+10% +$26.8K
WES icon
416
Western Midstream Partners
WES
$20B
$285K 0.03%
7,373
+80
+1% +$3.04K
MSA icon
417
Mine Safety
MSA
$7.32B
$283K 0.03%
1,688
-2
-0.1% -$313
NTNX icon
418
Nutanix
NTNX
$17.7B
$281K 0.03%
3,672
-613
-14% -$44.1K
EPAM icon
419
EPAM Systems
EPAM
$5.13B
$277K 0.03%
1,567
+137
+10% +$22.9K
CMA
420
DELISTED
Comerica
CMA
$274K 0.03%
4,587
+53
+1% +$2.96K
LAMR icon
421
Lamar Advertising Co
LAMR
$15.9B
$271K 0.02%
2,229
+26
+1% +$3.02K
ITW icon
422
Illinois Tool Works
ITW
$82.4B
$268K 0.02%
1,085
-54
-5% -$13K
CBRE icon
423
CBRE Group
CBRE
$43.3B
$266K 0.02%
1,895
+76
+4% +$9.61K
WY icon
424
Weyerhaeuser
WY
$17.9B
$265K 0.02%
10,331
+222
+2% +$5.81K
AMGN icon
425
Amgen
AMGN
$226B
$265K 0.02%
950
– –
15 16
17
18 19

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
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 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.