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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
+2.71%
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
$1.04B
AUM Growth
-$145M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Broadcom
AVGO
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
526
ServisFirst Bancshares
SFBS
$4.99B
| – | – |
-3,048
| Closed | -$245K |
|
527
SPS Commerce
SPSC
$2.77B
| – | – |
-25,535
| Closed | -$2.66M |
|
528
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,999
| Closed | -$223K |
|
529
Stryker
SYK
$132B
| – | – |
-569
| Closed | -$210K |
|
530
Target
TGT
$70.3B
| – | – |
-3,560
| Closed | -$319K |
|
531
Tilray
TLRY
$646M
| – | – |
-1,500
| Closed | -$25.9K |
|
532
TotalEnergies
TTE
$192B
| – | – |
-9,664
| Closed | -$577K |
|
533
United States Antimony
UAMY
$802M
| – | – |
-81,529
| Closed | -$505K |
|
534
Upbound Group
UPBD
$1.12B
| – | – |
-8,775
| Closed | -$207K |
|
535
Invesco Trust Investment Grade Municipals
VGM
$566M
| – | – |
-10,948
| Closed | -$111K |
|
536
Invesco Municipal Trust
VKQ
$547M
| – | – |
-11,248
| Closed | -$109K |
|
537
Invesco Municipal Opportunity Trust
VMO
$664M
| – | – |
-11,372
| Closed | -$110K |
|
|
VTLE
538
DELISTED
Vital Energy
VTLE
| – | – |
-35,076
| Closed | -$592K |
|
539
Willis Towers Watson
WTW
$31.8B
| – | – |
-607
| Closed | -$210K |
|
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Moody National Bank Trust Division's Q4 2025 Portfolio in Review
As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.
- Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
- Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
- Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
- Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
- Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
- Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
- Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.