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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
+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
BKR icon
476
Baker Hughes
BKR
$62.7B
$205K 0.02%
5,351
+296
+6% +$11.2K
PKG icon
477
Packaging Corp of America
PKG
$22.8B
$205K 0.02%
+1,088
New +$206K
SU icon
478
Suncor Energy
SU
$75.1B
$205K 0.02%
5,467
+151
+3% +$5.46K
RBA icon
479
RB Global
RBA
$16.1B
$205K 0.02%
+1,928
New +$198K
FYBR
480
DELISTED
Frontier Communications
FYBR
$202K 0.02%
5,562
-47,271
-89% -$1.71M
PJT icon
481
PJT Partners
PJT
$4.42B
$202K 0.02%
+1,224
New +$178K
CTAS icon
482
Cintas
CTAS
$81.4B
$202K 0.02%
+906
New +$195K
SPXC icon
483
SPX Corp
SPXC
$10.9B
$201K 0.02%
+1,201
New +$176K
S icon
484
SentinelOne
S
$7.79B
$198K 0.02%
10,840
+300
+3% +$5.49K
NWL icon
485
Newell Brands
NWL
$2.68B
$194K 0.02%
35,989
+843
+2% +$4.47K
ICL icon
486
ICL Group
ICL
$6.96B
$183K 0.02%
26,538
+1,303
+5% +$8.51K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$262B
$171K 0.02%
12,472
-3,449
-22% -$44.6K
AMCR icon
488
Amcor
AMCR
$21.2B
$135K 0.01%
2,949
+883
+43% +$40.7K
VMO icon
489
Invesco Municipal Opportunity Trust
VMO
$666M
$104K 0.01%
11,372
-3
-0% -$28
VGM icon
490
Invesco Trust Investment Grade Municipals
VGM
$567M
$104K 0.01%
10,948
– –
VKQ icon
491
Invesco Municipal Trust
VKQ
$548M
$103K 0.01%
11,248
– –
ABEV icon
492
Ambev
ABEV
$43.9B
$72.7K 0.01%
30,150
– –
LYG icon
493
Lloyds Banking Group
LYG
$90.1B
$61.2K 0.01%
14,405
+3,161
+28% +$12.6K
KITT icon
494
Nauticus Robotics
KITT
$7.25M
$33.6K ﹤0.01%
516
– –
TLRY icon
495
Tilray
TLRY
$648M
$6.22K ﹤0.01%
1,500
– –
AON icon
496
Aon
AON
$75B
– –
-509
Closed -$203K
BRZE icon
497
Braze
BRZE
$3.12B
– –
-5,714
Closed -$206K
EVER icon
498
EverQuote
EVER
$876M
– –
-18,679
Closed -$489K
EVH icon
499
Evolent Health
EVH
$485M
– –
-114,081
Closed -$1.08M
GLOB icon
500
Globant
GLOB
$1.68B
– –
-5,126
Closed -$603K
17 18 19
20
21

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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
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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.