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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
451
3M
MMM
$93.5B
$240K 0.02%
1,496
+101
+7% +$16.5K
BRZE icon
452
Braze
BRZE
$3.1B
$239K 0.02%
+6,971
New +$207K
KLAC icon
453
KLA
KLAC
$276B
$238K 0.02%
1,960
– –
E icon
454
ENI
E
$79B
$236K 0.02%
6,232
+130
+2% +$4.78K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.8B
$236K 0.02%
3,404
– –
GMED icon
456
Globus Medical
GMED
$11.5B
$235K 0.02%
+2,688
New +$204K
RGEN icon
457
Repligen
RGEN
$9.41B
$234K 0.02%
1,428
-160
-10% -$25.1K
GD icon
458
General Dynamics
GD
$106B
$234K 0.02%
695
+51
+8% +$17.4K
CME icon
459
CME Group
CME
$95B
$233K 0.02%
+853
New +$232K
BBY icon
460
Best Buy
BBY
$17.9B
$233K 0.02%
3,476
+56
+2% +$4.27K
ESRT icon
461
Empire State Realty Trust
ESRT
$838M
$232K 0.02%
35,602
– –
SPGI icon
462
S&P Global
SPGI
$122B
$232K 0.02%
444
– –
ARKK icon
463
ARK Innovation ETF
ARKK
$6.46B
$231K 0.02%
+3,000
New +$248K
CVLT icon
464
Commault Systems
CVLT
$6.01B
$229K 0.02%
+1,830
New +$257K
SXI icon
465
Standex International
SXI
$4.03B
$229K 0.02%
1,052
-220
-17% -$51K
AVY icon
466
Avery Dennison
AVY
$13.5B
$228K 0.02%
+1,255
New +$217K
SPXC icon
467
SPX Corp
SPXC
$10.9B
$228K 0.02%
1,138
+17
+2% +$3.47K
BKR icon
468
Baker Hughes
BKR
$63.1B
$227K 0.02%
4,976
+116
+2% +$5.5K
MT icon
469
ArcelorMittal
MT
$55.3B
$226K 0.02%
4,962
-1,687
-25% -$69.3K
ICL icon
470
ICL Group
ICL
$6.96B
$226K 0.02%
39,574
+6,870
+21% +$39.8K
RIO icon
471
Rio Tinto
RIO
$160B
$226K 0.02%
+2,821
New +$203K
MSA icon
472
Mine Safety
MSA
$7.31B
$225K 0.02%
1,408
– –
SJM icon
473
J.M. Smucker
SJM
$12.8B
$225K 0.02%
2,304
-149
-6% -$15.4K
JCI icon
474
Johnson Controls International
JCI
$92.2B
$225K 0.02%
+1,875
New +$215K
EQIX icon
475
Equinix
EQIX
$106B
$224K 0.02%
292
+26
+10% +$20.4K
17 18
19
20 21

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AIM
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

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

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.