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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
BKNG icon
451
Booking.com
BKNG
$160B
$232K 0.02%
+1,000
New +$205K
BBY icon
452
Best Buy
BBY
$17.8B
$230K 0.02%
3,420
+83
+2% +$5.64K
EQT icon
453
EQT Corp
EQT
$33.8B
$229K 0.02%
3,931
-135
-3% -$7.29K
CFLT
454
DELISTED
Confluent
CFLT
$228K 0.02%
+9,140
New +$206K
SYK icon
455
Stryker
SYK
$132B
$225K 0.02%
569
– –
ALB icon
456
Albemarle
ALB
$15.6B
$223K 0.02%
3,564
-166
-4% -$9.82K
TROW icon
457
T. Rowe Price
TROW
$23.9B
$223K 0.02%
2,306
+54
+2% +$4.96K
UPBD icon
458
Upbound Group
UPBD
$1.14B
$220K 0.02%
+8,775
New +$205K
MMM icon
459
3M
MMM
$94B
$219K 0.02%
+1,440
New +$206K
AER icon
460
AerCap
AER
$23.6B
$218K 0.02%
+1,862
New +$201K
GPN icon
461
Global Payments
GPN
$24B
$218K 0.02%
2,720
+604
+29% +$47.8K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$44B
$218K 0.02%
3,404
– –
ALKT icon
463
Alkami Technology
ALKT
$2.18B
$217K 0.02%
+7,185
New +$200K
PHM icon
464
Pultegroup
PHM
$24.8B
$215K 0.02%
2,035
– –
NOVT icon
465
Novanta
NOVT
$6.35B
$213K 0.02%
+1,654
New +$201K
SWK icon
466
Stanley Black & Decker
SWK
$15.6B
$212K 0.02%
3,133
+133
+4% +$8.58K
SPG icon
467
Simon Property Group
SPG
$72.3B
$212K 0.02%
1,316
-78
-6% -$12.3K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$210K 0.02%
8,587
+214
+3% +$5.2K
WING icon
469
Wingstop
WING
$3.09B
$210K 0.02%
+624
New +$185K
EQNR icon
470
Equinor
EQNR
$95.3B
$209K 0.02%
8,301
-269
-3% -$6.5K
PEBO icon
471
Peoples Bancorp
PEBO
$1.49B
$209K 0.02%
6,830
-887
-11% -$25.9K
LRCX icon
472
Lam Research
LRCX
$420B
$208K 0.02%
+2,138
New +$170K
VALE icon
473
Vale
VALE
$59.1B
$208K 0.02%
21,396
– –
WDS icon
474
Woodside Energy
WDS
$43.2B
$207K 0.02%
13,396
+3,277
+32% +$45.9K
EQIX icon
475
Equinix
EQIX
$106B
$205K 0.02%
258
-10
-4% -$8.48K
17 18
19
20 21

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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.