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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
OPK icon
501
Opko Health
OPK
$1.04B
$15.5K ﹤0.01%
+13,554
New +$16.7K
AMBA icon
502
Ambarella
AMBA
$3.62B
– –
-8,638
Closed -$612K
AMCR icon
503
Amcor
AMCR
$21.5B
– –
-5,056
Closed -$211K
AMKR icon
504
Amkor Technology
AMKR
$14.3B
– –
-16,615
Closed -$656K
AZN icon
505
AstraZeneca
AZN
$245B
– –
-2,713
Closed -$499K
BKNG icon
506
Booking.com
BKNG
$159B
– –
-975
Closed -$209K
BRZE icon
507
Braze
BRZE
$3.1B
– –
-6,971
Closed -$239K
CADE
508
DELISTED
Cadence Bank
CADE
– –
-27,274
Closed -$1.17M
CFLT
509
DELISTED
Confluent
CFLT
– –
-8,160
Closed -$247K
CMA
510
DELISTED
Comerica
CMA
– –
-4,630
Closed -$402K
CVLT icon
511
Commault Systems
CVLT
$6.01B
– –
-1,830
Closed -$229K
EPAM icon
512
EPAM Systems
EPAM
$5.11B
– –
-1,177
Closed -$241K
EXAS
513
DELISTED
Exact Sciences
EXAS
– –
-8,372
Closed -$850K
FANG icon
514
Diamondback Energy
FANG
$55.8B
– –
-40,250
Closed -$6.05M
GMED icon
515
Globus Medical
GMED
$11.5B
– –
-2,688
Closed -$235K
HPQ icon
516
HP
HPQ
$27.7B
– –
-11,780
Closed -$262K
HUBG icon
517
HUB Group
HUBG
$2.56B
– –
-11,596
Closed -$494K
INTU icon
518
Intuit
INTU
$92.4B
– –
-527
Closed -$349K
KVYO icon
519
Klaviyo
KVYO
$4.85B
– –
-41,056
Closed -$1.33M
LULU icon
520
lululemon athletica
LULU
$13.5B
– –
-2,479
Closed -$515K
MMU
521
Western Asset Managed Municipals Fund
MMU
$554M
– –
-10,962
Closed -$114K
MQY icon
522
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-10,016
Closed -$113K
MSA icon
523
Mine Safety
MSA
$7.31B
– –
-1,408
Closed -$225K
MT icon
524
ArcelorMittal
MT
$55.3B
– –
-4,962
Closed -$226K
MUC icon
525
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-10,718
Closed -$114K
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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.