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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
426
Gold Fields
GFI
$35.3B
$278K 0.02%
+6,634
New +$206K
ALGN icon
427
Align Technology
ALGN
$12.3B
$278K 0.02%
2,217
+68
+3% +$10.7K
SUZ icon
428
Suzano
SUZ
$9.8B
$276K 0.02%
29,311
+1,438
+5% +$13.6K
WELL icon
429
Welltower
WELL
$169B
$275K 0.02%
1,545
– –
PWR icon
430
Quanta Services
PWR
$102B
$274K 0.02%
660
-28
-4% -$10.9K
ITW icon
431
Illinois Tool Works
ITW
$82.5B
$273K 0.02%
1,047
-38
-4% -$9.9K
ESRT icon
432
Empire State Realty Trust
ESRT
$838M
$273K 0.02%
35,602
– –
LAMR icon
433
Lamar Advertising Co
LAMR
$15.9B
$271K 0.02%
2,216
-13
-0.6% -$1.61K
NTNX icon
434
Nutanix
NTNX
$17.6B
$271K 0.02%
3,637
-35
-1% -$2.57K
SXI icon
435
Standex International
SXI
$4.03B
$270K 0.02%
1,272
-220
-15% -$41.6K
PHM icon
436
Pultegroup
PHM
$24.9B
$269K 0.02%
2,035
– –
SJM icon
437
J.M. Smucker
SJM
$12.8B
$266K 0.02%
2,453
– –
O icon
438
Realty Income
O
$59.8B
$265K 0.02%
4,355
– –
VB icon
439
Vanguard Morningstar Small-Cap ETF
VB
$83B
$263K 0.02%
1,036
– –
ELF icon
440
e.l.f. Beauty
ELF
$5.42B
$261K 0.02%
1,969
-100
-5% -$12.3K
AMGN icon
441
Amgen
AMGN
$227B
$260K 0.02%
921
-29
-3% -$8.41K
BBY icon
442
Best Buy
BBY
$17.9B
$259K 0.02%
3,420
– –
EPAM icon
443
EPAM Systems
EPAM
$5.11B
$259K 0.02%
1,715
+148
+9% +$24.3K
UPS icon
444
United Parcel Service
UPS
$89.3B
$258K 0.02%
3,089
-1,029
-25% -$93.2K
ACLS icon
445
Axcelis
ACLS
$4.43B
$257K 0.02%
+2,630
New +$212K
SAP icon
446
SAP
SAP
$233B
$254K 0.02%
952
-142
-13% -$39.9K
KMB icon
447
Kimberly-Clark
KMB
$36.6B
$252K 0.02%
2,025
-189
-9% -$24.4K
BSM icon
448
Black Stone Minerals
BSM
$3.04B
$251K 0.02%
19,136
– –
CBRE icon
449
CBRE Group
CBRE
$42.9B
$251K 0.02%
1,590
-305
-16% -$47.2K
ESE icon
450
ESCO Technologies
ESE
$7.77B
$249K 0.02%
1,179
-200
-15% -$39.6K
16 17
18
19 20

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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.