We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.69M 0.7%
12,450
+8
+0.1% +$4.57K
PRCH icon
27
Porch Group
PRCH
$1.83B
$7.15M 0.65%
606,046
+57,144
+10% +$491K
ODD icon
28
ODDITY Tech
ODD
$595M
$7.11M 0.65%
94,216
-11,565
-11% -$705K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.9M 0.63%
63,104
– –
GENI icon
30
Genius Sports
GENI
$2.12B
$6.88M 0.63%
661,714
+69,600
+12% +$696K
WMT icon
31
Walmart Inc
WMT
$923B
$6.32M 0.58%
64,672
+1,708
+3% +$163K
PFRL icon
32
PGIM Floating Rate Income ETF
PFRL
$125M
$6.28M 0.57%
125,169
+1,830
+1% +$90.2K
VCTR icon
33
Victory Capital Holdings
VCTR
$7.15B
$6.26M 0.57%
98,300
+17,125
+21% +$1.03M
HD icon
34
Home Depot
HD
$342B
$6.11M 0.56%
16,667
+236
+1% +$85.4K
NFLX icon
35
Netflix
NFLX
$309B
$5.99M 0.55%
44,730
+180
+0.4% +$20.4K
MRX
36
Marex Group Limited Ordinary Shares
MRX
$5.12B
$5.92M 0.54%
149,940
+4,222
+3% +$176K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$5.67M 0.52%
37,141
-656
-2% -$101K
COST icon
38
Costco
COST
$421B
$5.59M 0.51%
5,642
-13
-0.2% -$12.9K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$5.52M 0.51%
40,211
+9,786
+32% +$1.36M
AXON
40
Axon Enterprise
AXON
$48.7B
$5.5M 0.5%
6,637
+174
+3% +$118K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.4M 0.49%
64,708
– –
MA icon
42
Mastercard
MA
$490B
$5.12M 0.47%
9,115
+85
+0.9% +$47K
FDHY icon
43
Fidelity High Yield Factor ETF
FDHY
$584M
$5.1M 0.47%
104,350
-271
-0.3% -$13K
TOST icon
44
Toast
TOST
$19.7B
$5M 0.46%
112,822
+11,200
+11% +$440K
PG icon
45
Procter & Gamble
PG
$335B
$4.71M 0.43%
29,562
+395
+1% +$64.5K
ORCL icon
46
Oracle
ORCL
$442B
$4.54M 0.42%
20,775
+354
+2% +$57.2K
BAC icon
47
Bank of America
BAC
$453B
$4.46M 0.41%
94,245
+1,366
+1% +$57.5K
SRAD icon
48
Sportradar
SRAD
$3.84B
$4.41M 0.4%
157,217
+8,000
+5% +$190K
MS icon
49
Morgan Stanley
MS
$342B
$4.31M 0.39%
30,624
-616
-2% -$75.7K
KO icon
50
Coca-Cola
KO
$373B
$4.23M 0.39%
59,801
+3,343
+6% +$238K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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 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.