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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
VB icon
426
Vanguard Morningstar Small-Cap ETF
VB
$83B
$263K 0.03%
1,186
– –
SUZ icon
427
Suzano
SUZ
$9.8B
$259K 0.03%
27,873
+14,315
+106% +$143K
LAMR icon
428
Lamar Advertising Co
LAMR
$15.9B
$251K 0.03%
2,203
– –
FFIN icon
429
First Financial Bankshares
FFIN
$5.04B
$250K 0.03%
6,952
+1,049
+18% +$38.5K
MSA icon
430
Mine Safety
MSA
$7.31B
$248K 0.03%
1,690
+250
+17% +$39.9K
BBY icon
431
Best Buy
BBY
$17.9B
$246K 0.03%
3,337
– –
BWIN
432
Baldwin Insurance Group
BWIN
$2.93B
$245K 0.03%
+5,480
New +$223K
URI icon
433
United Rentals
URI
$69.7B
$244K 0.03%
389
+21
+6% +$14.4K
BEN icon
434
Franklin Resources
BEN
$17.1B
$243K 0.03%
12,611
– –
EPAM icon
435
EPAM Systems
EPAM
$5.11B
$241K 0.03%
1,430
+30
+2% +$6.62K
INTU icon
436
Intuit
INTU
$92.4B
$241K 0.03%
+392
New +$235K
CBRE icon
437
CBRE Group
CBRE
$42.9B
$238K 0.02%
1,819
+61
+3% +$8.29K
WELL icon
438
Welltower
WELL
$169B
$238K 0.02%
+1,551
New +$221K
SFBS
439
ServisFirst Bancshares
SFBS
$4.97B
$235K 0.02%
2,840
+50
+2% +$4.34K
JBTM
440
JBT Marel
JBTM
$6.03B
$234K 0.02%
1,913
-141
-7% -$17.8K
SPG icon
441
Simon Property Group
SPG
$71.9B
$232K 0.02%
1,394
+78
+6% +$13.6K
GM icon
442
General Motors
GM
$76.2B
$231K 0.02%
4,911
-312
-6% -$15.4K
SWK icon
443
Stanley Black & Decker
SWK
$15.5B
$231K 0.02%
3,000
+138
+5% +$11.6K
PEBO icon
444
Peoples Bancorp
PEBO
$1.49B
$229K 0.02%
+7,717
New +$242K
SXI icon
445
Standex International
SXI
$4.03B
$228K 0.02%
1,415
+90
+7% +$16.5K
FCNCA icon
446
First Citizens BancShares
FCNCA
$25.7B
$228K 0.02%
123
– –
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$227K 0.02%
8,373
-472
-5% -$12.9K
EQNR icon
448
Equinor
EQNR
$96.3B
$227K 0.02%
+8,570
New +$208K
SPGI icon
449
S&P Global
SPGI
$122B
$226K 0.02%
444
– –
EBAY icon
450
eBay
EBAY
$46B
$225K 0.02%
+3,321
New +$221K
16 17
18
19 20

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SC
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CCM
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DGM
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SCM
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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.