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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$48.4B
$3.4M 0.35%
6,463
-4,621
-42% -$2.7M
TOST icon
52
Toast
TOST
$19.9B
$3.37M 0.35%
101,622
+6,673
+7% +$250K
CSCO icon
53
Cisco
CSCO
$445B
$3.33M 0.35%
53,932
-46
-0.1% -$2.83K
WFC icon
54
Wells Fargo
WFC
$270B
$3.3M 0.34%
45,995
+55
+0.1% +$4.13K
SRAD icon
55
Sportradar
SRAD
$3.9B
$3.23M 0.34%
149,217
+12,291
+9% +$256K
C icon
56
Citigroup
C
$232B
$3.19M 0.33%
44,901
-1,303
-3% -$99.4K
COMP icon
57
Compass
COMP
$9.8B
$3.16M 0.33%
361,874
+123,343
+52% +$977K
NOC icon
58
Northrop Grumman
NOC
$82.1B
$3.11M 0.32%
6,075
-18
-0.3% -$8.59K
MRSH
59
Marsh
MRSH
$91.1B
$3.05M 0.32%
12,488
+83
+0.7% +$18.8K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$3.04M 0.32%
6,100
-55
-0.9% -$29.8K
LTH icon
61
Life Time Group Holdings
LTH
$9.95B
$3.03M 0.32%
100,323
+8,222
+9% +$241K
SPSC icon
62
SPS Commerce
SPSC
$2.77B
$3.02M 0.31%
22,730
+5,529
+32% +$869K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.94M 0.31%
12,035
-123
-1% -$32K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$2.92M 0.3%
5,895
-110
-2% -$60.8K
ABT icon
65
Abbott
ABT
$194B
$2.92M 0.3%
21,991
-141
-0.6% -$17.9K
AXP icon
66
American Express
AXP
$234B
$2.9M 0.3%
10,780
-100
-0.9% -$29.6K
PEP icon
67
PepsiCo
PEP
$190B
$2.88M 0.3%
19,217
+288
+2% +$42.9K
HON icon
68
Honeywell
HON
$74.7B
$2.87M 0.3%
14,371
+8
+0.1% +$1.62K
ORCL icon
69
Oracle
ORCL
$443B
$2.86M 0.3%
20,421
-207
-1% -$33.7K
QCOM icon
70
Qualcomm
QCOM
$173B
$2.75M 0.29%
17,887
+333
+2% +$54.3K
MRK icon
71
Merck
MRK
$329B
$2.75M 0.29%
30,598
-228
-0.7% -$21.3K
CRM icon
72
Salesforce
CRM
$160B
$2.74M 0.29%
10,215
+24
+0.2% +$7.46K
OSEA icon
73
Harbor International Compounders ETF
OSEA
$492M
$2.6M 0.27%
97,955
+41,382
+73% +$1.11M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.8B
$2.54M 0.26%
7,351
-121
-2% -$38.2K
SBUX icon
75
Starbucks
SBUX
$124B
$2.53M 0.26%
25,812
-119
-0.5% -$12.3K
1 2
3
4 5

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Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.