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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
WTW icon
476
Willis Towers Watson
WTW
$31.3B
$210K 0.02%
+607
New +$197K
SPXC icon
477
SPX Corp
SPXC
$10.9B
$209K 0.02%
1,121
-80
-7% -$14.8K
EQIX icon
478
Equinix
EQIX
$106B
$208K 0.02%
266
+8
+3% +$6.25K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$261B
$208K 0.02%
13,069
+597
+5% +$8.84K
SCCO icon
480
Southern Copper
SCCO
$163B
$208K 0.02%
+1,782
New +$173K
UPBD icon
481
Upbound Group
UPBD
$1.14B
$207K 0.02%
8,775
– –
S icon
482
SentinelOne
S
$7.87B
$206K 0.02%
11,720
+880
+8% +$15.8K
NUE icon
483
Nucor
NUE
$61.8B
$205K 0.02%
1,516
-289
-16% -$40.9K
GM icon
484
General Motors
GM
$76.5B
$205K 0.02%
+3,366
New +$188K
ICL icon
485
ICL Group
ICL
$6.97B
$203K 0.02%
32,704
+6,166
+23% +$39.6K
NWL icon
486
Newell Brands
NWL
$2.68B
$187K 0.02%
35,761
-228
-0.6% -$1.29K
AMCR icon
487
Amcor
AMCR
$21.3B
$163K 0.01%
3,987
+1,038
+35% +$46.5K
PML
488
PIMCO Municipal Income Fund II
PML
$494M
$126K 0.01%
+15,896
New +$117K
VGM icon
489
Invesco Trust Investment Grade Municipals
VGM
$568M
$111K 0.01%
10,948
– –
VMO icon
490
Invesco Municipal Opportunity Trust
VMO
$666M
$110K 0.01%
11,372
– –
VKQ icon
491
Invesco Municipal Trust
VKQ
$548M
$109K 0.01%
11,248
– –
BTBT icon
492
Bit Digital
BTBT
$537M
$90K 0.01%
+30,000
New +$91K
ABEV icon
493
Ambev
ABEV
$43.9B
$67.2K 0.01%
30,150
– –
LYG icon
494
Lloyds Banking Group
LYG
$90.1B
$65.4K 0.01%
14,405
– –
TLRY icon
495
Tilray
TLRY
$644M
$25.9K ﹤0.01%
1,500
– –
ALKT icon
496
Alkami Technology
ALKT
$2.18B
– –
-7,185
Closed -$217K
AMP icon
497
Ameriprise Financial
AMP
$49.8B
– –
-553
Closed -$295K
APO icon
498
Apollo Global Management
APO
$83.3B
– –
-4,524
Closed -$642K
ATO icon
499
Atmos Energy
ATO
$28.8B
– –
-2,781
Closed -$429K
BKNG icon
500
Booking.com
BKNG
$159B
– –
-1,000
Closed -$232K
18 19
20
21 22

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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
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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.