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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
GENI icon
26
Genius Sports
GENI
$2.12B
$7.7M 0.65%
621,592
-40,122
-6% -$480K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.5M 0.63%
63,104
– –
XOM icon
28
ExxonMobil
XOM
$657B
$7.27M 0.61%
64,510
-24,752
-28% -$2.75M
WMT icon
29
Walmart Inc
WMT
$923B
$7.05M 0.6%
68,450
+3,778
+6% +$376K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$6.7M 0.57%
36,141
-1,000
-3% -$171K
SLNZ
31
TCW Senior Loan ETF
SLNZ
$223M
$6.69M 0.56%
142,131
-21,796
-13% -$1.03M
HD icon
32
Home Depot
HD
$342B
$6.55M 0.55%
16,164
-503
-3% -$198K
PFRL icon
33
PGIM Floating Rate Income ETF
PFRL
$125M
$6.33M 0.53%
126,362
+1,193
+1% +$59.9K
ODD icon
34
ODDITY Tech
ODD
$595M
$6.32M 0.53%
101,495
+7,279
+8% +$473K
VCTR icon
35
Victory Capital Holdings
VCTR
$7.15B
$6.25M 0.53%
96,559
-1,741
-2% -$120K
ORCL icon
36
Oracle
ORCL
$442B
$6.03M 0.51%
21,438
+663
+3% +$169K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.79M 0.49%
66,345
+1,637
+3% +$139K
FANG icon
38
Diamondback Energy
FANG
$56.2B
$5.76M 0.49%
40,250
+39
+0.1% +$5.55K
COST icon
39
Costco
COST
$421B
$5.57M 0.47%
6,017
+375
+7% +$359K
NFLX icon
40
Netflix
NFLX
$309B
$5.46M 0.46%
45,500
+770
+2% +$94K
MA icon
41
Mastercard
MA
$490B
$5.24M 0.44%
9,215
+100
+1% +$57.4K
BAC icon
42
Bank of America
BAC
$453B
$5.23M 0.44%
101,342
+7,097
+8% +$346K
FDHY icon
43
Fidelity High Yield Factor ETF
FDHY
$584M
$5.2M 0.44%
105,556
+1,206
+1% +$59.2K
MS icon
44
Morgan Stanley
MS
$342B
$5.02M 0.42%
31,605
+981
+3% +$145K
ABBV icon
45
AbbVie
ABBV
$440B
$4.91M 0.41%
21,222
-1,090
-5% -$222K
FIX icon
46
Comfort Systems
FIX
$61.2B
$4.74M 0.4%
5,746
+2,750
+92% +$1.86M
PG icon
47
Procter & Gamble
PG
$335B
$4.56M 0.39%
29,678
+116
+0.4% +$18.1K
C icon
48
Citigroup
C
$231B
$4.53M 0.38%
44,633
-1,091
-2% -$104K
WFC icon
49
Wells Fargo
WFC
$269B
$4.39M 0.37%
52,354
+3,158
+6% +$256K
AXON
50
Axon Enterprise
AXON
$48.7B
$4.33M 0.37%
6,035
-602
-9% -$457K
1
2
3 4 5

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SC
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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.