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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
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
| 3 |
Cellebrite
CLBT
|
+$2.26M |
| 4 |
Kura Sushi USA
KRUS
|
+$1.96M |
| 5 |
TSMC
TSM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.75M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$2.73M |
| 3 |
MP Materials
MP
|
+$1.99M |
| 4 |
PAR Technology
PAR
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
501
DELISTED
Confluent
CFLT
| – | – |
-9,140
| Closed | -$228K |
|
502
Coty
COTY
$2.43B
| – | – |
-67,729
| Closed | -$315K |
|
503
Cintas
CTAS
$80.9B
| – | – |
-906
| Closed | -$202K |
|
504
Digital Realty Trust
DLR
$73.1B
| – | – |
-2,514
| Closed | -$438K |
|
505
Equinor
EQNR
$96.3B
| – | – |
-8,301
| Closed | -$209K |
|
506
EQT Corp
EQT
$33.7B
| – | – |
-3,931
| Closed | -$229K |
|
|
FL
507
DELISTED
Foot Locker
FL
| – | – |
-18,521
| Closed | -$454K |
|
508
Fortive
FTV
$18.4B
| – | – |
-5,749
| Closed | -$300K |
|
|
FYBR
509
DELISTED
Frontier Communications
FYBR
| – | – |
-5,562
| Closed | -$202K |
|
510
Ichor Holdings
ICHR
$2.69B
| – | – |
-16,041
| Closed | -$315K |
|
511
iRhythm Holdings
IRTC
$4.12B
| – | – |
-1,602
| Closed | -$247K |
|
512
Nauticus Robotics
KITT
$7.25M
| – | – |
-516
| Closed | -$33.6K |
|
513
nLIGHT
LASR
$3B
| – | – |
-24,897
| Closed | -$490K |
|
514
Pediatrix Medical
MD
$2.13B
| – | – |
-22,761
| Closed | -$327K |
|
515
National Fuel Gas
NFG
$7.75B
| – | – |
-3,740
| Closed | -$317K |
|
516
Novanta
NOVT
$6.33B
| – | – |
-1,654
| Closed | -$213K |
|
|
517
PAR Technology
PAR
$737M
| – | – |
-21,476
| Closed | -$1.49M |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,591
| Closed | -$317K |
|
519
PACCAR
PCAR
$68.2B
| – | – |
-3,493
| Closed | -$332K |
|
520
Paylocity
PCTY
$7.66B
| – | – |
-6,032
| Closed | -$1.09M |
|
521
Perma-Fix Environmental Services
PESI
$384M
| – | – |
-25,000
| Closed | -$263K |
|
522
PJT Partners
PJT
$4.39B
| – | – |
-1,224
| Closed | -$202K |
|
|
PPBI
523
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-21,281
| Closed | -$449K |
|
524
RB Global
RBA
$15.8B
| – | – |
-1,928
| Closed | -$205K |
|
525
Sweetgreen
SG
$701M
| – | – |
-64,479
| Closed | -$959K |
|
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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.