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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$3.11M 0.3%
12,091
-164
-1% -$45K
PG icon
52
Procter & Gamble
PG
$337B
$3.09M 0.29%
21,417
-546
-2% -$82.8K
INDI icon
53
indie Semiconductor
INDI
$851M
$3.05M 0.29%
946,660
+143,949
+18% +$508K
NXT icon
54
Nextpower Inc
NXT
$15.5B
$3M 0.29%
24,847
+5,202
+26% +$576K
MRCY icon
55
Mercury Systems
MRCY
$6.68B
$3M 0.29%
41,080
+11,252
+38% +$980K
NGVT icon
56
Ingevity
NGVT
$2.63B
$2.95M 0.28%
41,465
-165
-0.4% -$11.3K
CSCO icon
57
Cisco
CSCO
$447B
$2.93M 0.28%
37,763
+20
+0.1% +$1.57K
GEV icon
58
GE Vernova
GEV
$278B
$2.91M 0.28%
3,339
-3
-0.1% -$2.34K
AXON
59
Axon Enterprise
AXON
$48.2B
$2.91M 0.28%
6,845
+973
+17% +$506K
KRUS icon
60
Kura Sushi USA
KRUS
$640M
$2.87M 0.27%
41,097
-14,524
-26% -$975K
MU icon
61
Micron Technology
MU
$1.03T
$2.87M 0.27%
8,485
-621
-7% -$243K
TSM icon
62
TSMC
TSM
$2.23T
$2.84M 0.27%
8,411
+244
+3% +$84K
WFC icon
63
Wells Fargo
WFC
$270B
$2.83M 0.27%
35,574
-867
-2% -$74.5K
ONTO icon
64
Onto Innovation
ONTO
$20B
$2.82M 0.27%
13,765
-3,821
-22% -$782K
MPC icon
65
Marathon Petroleum
MPC
$97.7B
$2.8M 0.27%
11,479
-72
-0.6% -$14.5K
FIX icon
66
Comfort Systems
FIX
$61.2B
$2.75M 0.26%
1,996
– –
GE icon
67
GE Aerospace
GE
$380B
$2.69M 0.26%
9,497
-3
-0% -$943
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.7B
$2.68M 0.26%
10,825
+3
+0% +$774
SBR
69
Sabine Royalty Trust
SBR
$1.06B
$2.65M 0.25%
35,185
– –
NOC icon
70
Northrop Grumman
NOC
$82.1B
$2.56M 0.24%
3,752
+37
+1% +$25.6K
MRK icon
71
Merck
MRK
$329B
$2.55M 0.24%
21,191
+237
+1% +$27.4K
KRNT icon
72
Kornit Digital
KRNT
$817M
$2.55M 0.24%
173,831
-15,524
-8% -$227K
AMD icon
73
Advanced Micro Devices
AMD
$791B
$2.55M 0.24%
12,516
+29
+0.2% +$6.19K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.53M 0.24%
43,219
+16,154
+60% +$948K
VMI icon
75
Valmont Industries
VMI
$9.56B
$2.52M 0.24%
6,306
-869
-12% -$379K
1 2
3
4 5

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SC
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DGM
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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.