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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
+13.79%
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
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$2.75M 0.25%
8,810
-666
-7% -$255K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.72M 0.25%
42,641
+2,757
+7% +$165K
KRNT icon
78
Kornit Digital
KRNT
$815M
$2.69M 0.25%
134,883
+16,000
+13% +$319K
MRSH
79
Marsh
MRSH
$90.1B
$2.65M 0.24%
12,140
-348
-3% -$78.6K
MELI icon
80
Mercado Libre
MELI
$92.7B
$2.65M 0.24%
1,014
+13
+1% +$30.4K
QCOM icon
81
Qualcomm
QCOM
$171B
$2.64M 0.24%
16,556
-1,331
-7% -$196K
DIS icon
82
Walt Disney
DIS
$178B
$2.63M 0.24%
21,235
-1,364
-6% -$142K
PEP icon
83
PepsiCo
PEP
$189B
$2.62M 0.24%
19,877
+660
+3% +$88.9K
IRM icon
84
Iron Mountain
IRM
$37B
$2.61M 0.24%
25,424
+1,474
+6% +$139K
IBM icon
85
IBM
IBM
$222B
$2.61M 0.24%
8,846
+1,213
+16% +$313K
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$2.59M 0.24%
15,573
+754
+5% +$113K
GEV icon
87
GE Vernova
GEV
$277B
$2.58M 0.24%
4,874
-8
-0.2% -$3.33K
PFE icon
88
Pfizer
PFE
$150B
$2.46M 0.22%
101,415
+6,700
+7% +$156K
SBUX icon
89
Starbucks
SBUX
$124B
$2.43M 0.22%
26,523
+711
+3% +$61.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$2.43M 0.22%
5,988
-112
-2% -$46.8K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$2.4M 0.22%
16,946
-1,125
-6% -$122K
LIN icon
92
Linde
LIN
$221B
$2.36M 0.22%
5,039
-204
-4% -$93.1K
UNP icon
93
Union Pacific
UNP
$174B
$2.36M 0.22%
10,274
+167
+2% +$37.1K
SBR
94
Sabine Royalty Trust
SBR
$1.06B
$2.35M 0.21%
+35,185
New +$2.31M
VMI icon
95
Valmont Industries
VMI
$9.52B
$2.34M 0.21%
7,175
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.21%
10,822
– –
ACN icon
97
Accenture
ACN
$110B
$2.32M 0.21%
7,765
+583
+8% +$178K
MRK icon
98
Merck
MRK
$328B
$2.31M 0.21%
29,216
-1,382
-5% -$110K
SMTC icon
99
Semtech
SMTC
$13B
$2.29M 0.21%
50,832
-123
-0.2% -$4.38K
HUBS icon
100
HubSpot
HUBS
$10.5B
$2.29M 0.21%
4,112
+311
+8% +$182K
2 3
4
5 6

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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.