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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
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
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
WFC icon
51
Wells Fargo
WFC
$269B
$3.4M 0.33%
36,441
-15,913
-30% -$1.38M
AXON
52
Axon Enterprise
AXON
$48.7B
$3.33M 0.32%
5,872
-163
-3% -$101K
PHR icon
53
Phreesia
PHR
$758M
$3.32M 0.32%
195,944
+76,345
+64% +$1.58M
MCD icon
54
McDonald's
MCD
$195B
$3.26M 0.31%
10,663
-1,947
-15% -$596K
VFC icon
55
VF Corp
VFC
$5.73B
$3.24M 0.31%
179,006
-17,666
-9% -$286K
NFLX icon
56
Netflix
NFLX
$309B
$3.18M 0.31%
33,948
-11,552
-25% -$1.25M
PG icon
57
Procter & Gamble
PG
$335B
$3.15M 0.3%
21,963
-7,715
-26% -$1.14M
GLBE icon
58
Global E Online
GLBE
$6.81B
$3.1M 0.3%
78,877
-3,200
-4% -$119K
FTAI icon
59
FTAI Aviation
FTAI
$23.3B
$3.08M 0.3%
15,642
+4,196
+37% +$715K
CVX icon
60
Chevron
CVX
$386B
$3M 0.29%
19,655
-5,239
-21% -$798K
MOD icon
61
Modine Manufacturing
MOD
$10.6B
$2.96M 0.29%
22,197
+2,371
+12% +$353K
ORCL icon
62
Oracle
ORCL
$442B
$2.96M 0.29%
15,199
-6,239
-29% -$1.49M
KO icon
63
Coca-Cola
KO
$373B
$2.95M 0.28%
42,179
-17,009
-29% -$1.19M
GE icon
64
GE Aerospace
GE
$379B
$2.93M 0.28%
9,500
-2,974
-24% -$896K
KRUS icon
65
Kura Sushi USA
KRUS
$637M
$2.91M 0.28%
55,621
+9,542
+21% +$520K
CLBT icon
66
Cellebrite
CLBT
$3.8B
$2.91M 0.28%
161,419
+17,319
+12% +$311K
CSCO icon
67
Cisco
CSCO
$488B
$2.91M 0.28%
37,743
-16,789
-31% -$1.25M
VMI icon
68
Valmont Industries
VMI
$9.52B
$2.89M 0.28%
7,175
– –
LTH icon
69
Life Time Group Holdings
LTH
$9.79B
$2.87M 0.28%
107,905
-4,757
-4% -$124K
AXP icon
70
American Express
AXP
$232B
$2.83M 0.27%
7,662
-4,595
-37% -$1.64M
INDI icon
71
indie Semiconductor
INDI
$847M
$2.83M 0.27%
802,711
-5,249
-0.6% -$23K
ONTO icon
72
Onto Innovation
ONTO
$20.6B
$2.78M 0.27%
17,586
+10,494
+148% +$1.49M
KRNT icon
73
Kornit Digital
KRNT
$815M
$2.72M 0.26%
189,355
+54,472
+40% +$746K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$2.67M 0.26%
12,487
-4,966
-28% -$1.12M
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$2.66M 0.26%
10,822
– –
1 2
3
4 5

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SC
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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.