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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
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
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
MGNI icon
51
Magnite
MGNI
$3.52B
$4.31M 0.36%
197,792
+36,460
+23% +$861K
AXP icon
52
American Express
AXP
$234B
$4.07M 0.34%
12,257
+875
+8% +$278K
KO icon
53
Coca-Cola
KO
$375B
$3.93M 0.33%
59,188
-613
-1% -$42.2K
CVX icon
54
Chevron
CVX
$381B
$3.87M 0.33%
24,894
+26
+0.1% +$4.03K
MCD icon
55
McDonald's
MCD
$196B
$3.83M 0.32%
12,610
+37
+0.3% +$11.3K
GE icon
56
GE Aerospace
GE
$380B
$3.75M 0.32%
12,474
-415
-3% -$113K
CSCO icon
57
Cisco
CSCO
$449B
$3.73M 0.32%
54,532
-411
-0.7% -$28K
GS icon
58
Goldman Sachs
GS
$305B
$3.61M 0.31%
4,537
+223
+5% +$165K
NOC icon
59
Northrop Grumman
NOC
$82.1B
$3.49M 0.29%
5,726
-330
-5% -$187K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$3.48M 0.29%
11,849
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$3.43M 0.29%
108,895
+1,963
+2% +$59.1K
LEU icon
62
Centrus Energy
LEU
$3.77B
$3.4M 0.29%
10,981
-1,200
-10% -$265K
UNH icon
63
UnitedHealth
UNH
$365B
$3.39M 0.29%
9,816
+1,006
+11% +$304K
INDI icon
64
indie Semiconductor
INDI
$849M
$3.29M 0.28%
807,960
-88,250
-10% -$364K
SRAD icon
65
Sportradar
SRAD
$3.88B
$3.18M 0.27%
118,056
-39,161
-25% -$1.16M
CRS icon
66
Carpenter Technology
CRS
$26.3B
$3.15M 0.27%
12,845
-50
-0.4% -$12.8K
LTH icon
67
Life Time Group Holdings
LTH
$9.95B
$3.11M 0.26%
112,662
+161
+0.1% +$4.59K
SMTC icon
68
Semtech
SMTC
$13B
$3.06M 0.26%
42,843
-7,989
-16% -$434K
TOST icon
69
Toast
TOST
$19.9B
$3.02M 0.25%
82,672
-30,150
-27% -$1.31M
OSEA icon
70
Harbor International Compounders ETF
OSEA
$492M
$3.02M 0.25%
102,008
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$3M 0.25%
6,179
+191
+3% +$88.9K
GEV icon
72
GE Vernova
GEV
$278B
$2.94M 0.25%
4,781
-93
-2% -$56.3K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.94M 0.25%
42,925
+284
+0.7% +$19K
GLBE icon
74
Global E Online
GLBE
$7B
$2.94M 0.25%
82,077
+20,600
+34% +$703K
QCOM icon
75
Qualcomm
QCOM
$173B
$2.93M 0.25%
17,597
+1,041
+6% +$165K
1 2
3
4 5

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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 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.