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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
PANW icon
76
Palo Alto Networks
PANW
$317B
$2.84M 0.24%
13,939
+119
+0.9% +$22.8K
VFC icon
77
VF Corp
VFC
$5.81B
$2.84M 0.24%
196,672
+62,042
+46% +$834K
NOW icon
78
ServiceNow
NOW
$130B
$2.82M 0.24%
15,345
+585
+4% +$109K
AMD icon
79
Advanced Micro Devices
AMD
$792B
$2.82M 0.24%
17,453
+507
+3% +$81.8K
MOD icon
80
Modine Manufacturing
MOD
$10.7B
$2.82M 0.24%
19,826
+8,296
+72% +$1.06M
PHR icon
81
Phreesia
PHR
$763M
$2.81M 0.24%
119,599
+4,282
+4% +$116K
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$2.8M 0.24%
35,185
– –
HON icon
83
Honeywell
HON
$74.7B
$2.79M 0.24%
14,078
-64
-0.5% -$13.4K
ABT icon
84
Abbott
ABT
$194B
$2.79M 0.24%
20,840
-1,062
-5% -$139K
VMI icon
85
Valmont Industries
VMI
$9.54B
$2.78M 0.23%
7,175
– –
MPC icon
86
Marathon Petroleum
MPC
$98.1B
$2.77M 0.23%
14,355
-1,218
-8% -$214K
PEP icon
87
PepsiCo
PEP
$191B
$2.75M 0.23%
19,560
-317
-2% -$45.3K
KRUS icon
88
Kura Sushi USA
KRUS
$640M
$2.74M 0.23%
46,079
+24,629
+115% +$1.96M
COMP icon
89
Compass
COMP
$9.76B
$2.71M 0.23%
337,040
+36,784
+12% +$298K
CMI icon
90
Cummins
CMI
$88.1B
$2.69M 0.23%
6,369
+136
+2% +$52.1K
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$2.69M 0.23%
6,007
+11
+0.2% +$5.28K
CLBT icon
92
Cellebrite
CLBT
$2.55B
$2.67M 0.23%
+144,100
New +$2.26M
SPSC icon
93
SPS Commerce
SPSC
$2.77B
$2.66M 0.22%
25,535
+2,813
+12% +$335K
SCHW
94
Charles Schwab
SCHW
$189B
$2.65M 0.22%
27,755
+3,617
+15% +$343K
CRM icon
95
Salesforce
CRM
$161B
$2.64M 0.22%
11,148
+498
+5% +$126K
PFE icon
96
Pfizer
PFE
$151B
$2.63M 0.22%
103,145
+1,730
+2% +$42.7K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.8B
$2.62M 0.22%
10,822
– –
CAT icon
98
Caterpillar
CAT
$395B
$2.59M 0.22%
5,430
+314
+6% +$134K
UNP icon
99
Union Pacific
UNP
$177B
$2.55M 0.22%
10,802
+528
+5% +$119K
TJX icon
100
TJX Companies
TJX
$169B
$2.54M 0.21%
17,558
+80
+0.5% +$10.6K
2 3
4
5 6

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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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.