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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.56M 0.63%
54,586
-8,518
-13% -$1.02M
PFRL icon
27
PGIM Floating Rate Income ETF
PFRL
$125M
$6.46M 0.62%
129,955
+3,593
+3% +$179K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.43M 0.62%
127,784
-83,380
-39% -$4.2M
FANG icon
29
Diamondback Energy
FANG
$56.2B
$6.05M 0.58%
40,250
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$5.97M 0.58%
28,868
-7,273
-20% -$1.44M
XOM icon
31
ExxonMobil
XOM
$657B
$5.95M 0.57%
49,444
-15,066
-23% -$1.75M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.94M 0.57%
66,345
– –
VCTR icon
33
Victory Capital Holdings
VCTR
$7.15B
$5.45M 0.52%
86,440
-10,119
-10% -$645K
PRCH icon
34
Porch Group
PRCH
$1.83B
$5.42M 0.52%
593,830
+43,932
+8% +$529K
FDHY icon
35
Fidelity High Yield Factor ETF
FDHY
$584M
$5.35M 0.51%
108,413
+2,857
+3% +$141K
WMT icon
36
Walmart Inc
WMT
$923B
$5.31M 0.51%
47,671
-20,779
-30% -$2.23M
CRS icon
37
Carpenter Technology
CRS
$26.3B
$4.66M 0.45%
14,795
+1,950
+15% +$587K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.63M 0.45%
+32,728
New +$4.59M
ODD icon
39
ODDITY Tech
ODD
$595M
$3.94M 0.38%
97,991
-3,504
-3% -$158K
ZETA icon
40
Zeta Global
ZETA
$7.17B
$3.92M 0.38%
192,763
+108,821
+130% +$2.03M
HD icon
41
Home Depot
HD
$342B
$3.9M 0.38%
11,338
-4,826
-30% -$1.77M
BAC icon
42
Bank of America
BAC
$453B
$3.87M 0.37%
70,353
-30,989
-31% -$1.64M
MA icon
43
Mastercard
MA
$490B
$3.8M 0.37%
6,650
-2,565
-28% -$1.43M
MRX
44
Marex Group Limited Ordinary Shares
MRX
$5.12B
$3.77M 0.36%
98,230
+23,745
+32% +$808K
MS icon
45
Morgan Stanley
MS
$342B
$3.76M 0.36%
21,181
-10,424
-33% -$1.74M
COST icon
46
Costco
COST
$421B
$3.65M 0.35%
4,236
-1,781
-30% -$1.61M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.56M 0.34%
109,385
+490
+0.4% +$15.8K
ABBV icon
48
AbbVie
ABBV
$440B
$3.55M 0.34%
15,548
-5,674
-27% -$1.29M
C icon
49
Citigroup
C
$231B
$3.52M 0.34%
30,128
-14,505
-32% -$1.51M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.42M 0.33%
12,255
+406
+3% +$116K
1
2
3 4 5

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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.