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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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
476
Bunge Global
BG
$21.9B
$214K 0.02%
+1,682
New +$195K
URI icon
477
United Rentals
URI
$69.5B
$213K 0.02%
293
-55
-16% -$46.2K
JCI icon
478
Johnson Controls International
JCI
$92.5B
$213K 0.02%
1,623
-252
-13% -$32.6K
CCJ icon
479
Cameco
CCJ
$43B
$212K 0.02%
+1,948
New +$223K
MMM icon
480
3M
MMM
$93.8B
$210K 0.02%
1,449
-47
-3% -$7.48K
DLR icon
481
Digital Realty Trust
DLR
$73.3B
$210K 0.02%
1,166
-151
-11% -$25.8K
WY icon
482
Weyerhaeuser
WY
$17.9B
$210K 0.02%
+8,599
New +$216K
PBR icon
483
Petrobras
PBR
$115B
$209K 0.02%
+10,050
New +$161K
KGC icon
484
Kinross Gold
KGC
$32B
$208K 0.02%
+6,826
New +$224K
HUBS icon
485
HubSpot
HUBS
$10.8B
$207K 0.02%
848
-3,079
-78% -$864K
KAI icon
486
Kadant
KAI
$3.9B
$207K 0.02%
708
-74
-9% -$23.8K
IP icon
487
International Paper
IP
$21.8B
$205K 0.02%
+5,731
New +$238K
CL icon
488
Colgate-Palmolive
CL
$74.1B
$204K 0.02%
+2,397
New +$214K
PEN icon
489
Penumbra
PEN
$12.9B
$204K 0.02%
+620
New +$210K
ARKK icon
490
ARK Innovation ETF
ARKK
$6.49B
$203K 0.02%
3,000
– –
CSW
491
CSW Industrials
CSW
$5.7B
$202K 0.02%
776
-104
-12% -$30.2K
ANET icon
492
Arista Networks
ANET
$262B
$202K 0.02%
1,642
+2
+0.1% +$268
ESRT icon
493
Empire State Realty Trust
ESRT
$838M
$185K 0.02%
35,602
– –
HOLO icon
494
MicroCloud Hologram
HOLO
$38.5M
$144K 0.01%
70,000
– –
HLN icon
495
Haleon
HLN
$43.2B
$135K 0.01%
+13,464
New +$140K
NWL icon
496
Newell Brands
NWL
$2.68B
$131K 0.01%
38,299
+1,529
+4% +$6.42K
MFG icon
497
Mizuho Financial
MFG
$134B
$103K 0.01%
13,020
– –
LYG icon
498
Lloyds Banking Group
LYG
$90.1B
$72.5K 0.01%
14,405
– –
BTBT icon
499
Bit Digital
BTBT
$537M
$39.3K ﹤0.01%
30,000
-1,818
-6% -$3.34K
ORBS
500
Eightco Holdings
ORBS
$293M
$32.6K ﹤0.01%
35,000
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.

  • Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
  • Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
  • Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
  • Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
  • Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.