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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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
451
Gold Fields
GFI
$35.3B
$242K 0.02%
5,336
-698
-12% -$35.1K
GD icon
452
General Dynamics
GD
$106B
$242K 0.02%
704
+9
+1% +$3.19K
BE icon
453
Bloom Energy
BE
$70.6B
$241K 0.02%
+1,782
New +$262K
CF icon
454
CF Industries
CF
$17.8B
$240K 0.02%
+1,852
New +$189K
AVY icon
455
Avery Dennison
AVY
$13.5B
$240K 0.02%
1,392
+137
+11% +$25.2K
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$43.8B
$239K 0.02%
3,404
– –
PGR icon
457
Progressive
PGR
$121B
$233K 0.02%
+1,177
New +$243K
TROW icon
458
T. Rowe Price
TROW
$23.5B
$233K 0.02%
2,580
-804
-24% -$77.9K
FCNCA icon
459
First Citizens BancShares
FCNCA
$25.7B
$232K 0.02%
123
– –
AU icon
460
AngloGold Ashanti
AU
$48B
$230K 0.02%
2,362
– –
COHR icon
461
Coherent
COHR
$65.9B
$229K 0.02%
+963
New +$221K
BBY icon
462
Best Buy
BBY
$17.9B
$228K 0.02%
3,557
+81
+2% +$5.32K
APH icon
463
Amphenol
APH
$208B
$228K 0.02%
1,803
-24
-1% -$3.38K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$228K 0.02%
2,359
+55
+2% +$5.76K
NOVT icon
465
Novanta
NOVT
$6.33B
$226K 0.02%
1,913
-223
-10% -$29.3K
NUE icon
466
Nucor
NUE
$61.7B
$226K 0.02%
1,334
-25
-2% -$4.36K
WMB icon
467
Williams Companies
WMB
$89.7B
$225K 0.02%
+3,086
New +$214K
BSX icon
468
Boston Scientific
BSX
$74.9B
$224K 0.02%
3,565
-275
-7% -$22K
ADI icon
469
Analog Devices
ADI
$187B
$222K 0.02%
+698
New +$222K
SNEX icon
470
StoneX
SNEX
$8.09B
$222K 0.02%
+4,128
New +$209K
GPN icon
471
Global Payments
GPN
$24B
$220K 0.02%
3,267
-768
-19% -$56.6K
SOLS
472
Solstice Advanced Materials
SOLS
$9.89B
$219K 0.02%
+2,879
New +$197K
PCAR icon
473
PACCAR
PCAR
$68.2B
$216K 0.02%
1,873
– –
SSD icon
474
Simpson Manufacturing
SSD
$8B
$216K 0.02%
1,256
– –
ICL icon
475
ICL Group
ICL
$6.96B
$215K 0.02%
41,530
+1,956
+5% +$10.5K
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
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.

  • Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
  • Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
  • Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
  • Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
  • Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.