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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
MU icon
76
Micron Technology
MU
$1.03T
$2.6M 0.25%
9,106
-4,756
-34% -$1.09M
GS icon
77
Goldman Sachs
GS
$304B
$2.51M 0.24%
2,853
-1,684
-37% -$1.37M
LFUS icon
78
Littelfuse
LFUS
$11.7B
$2.51M 0.24%
9,908
+2,862
+41% +$729K
TSM icon
79
TSMC
TSM
$2.23T
$2.48M 0.24%
8,167
+228
+3% +$66.9K
NGVT icon
80
Ingevity
NGVT
$2.63B
$2.46M 0.24%
41,630
+95
+0.2% +$5.16K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$2.46M 0.24%
4,248
-1,931
-31% -$1.09M
TOST icon
82
Toast
TOST
$19.9B
$2.43M 0.23%
68,522
-14,150
-17% -$510K
COMP icon
83
Compass
COMP
$9.81B
$2.42M 0.23%
228,717
-108,323
-32% -$988K
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$2.41M 0.23%
35,185
– –
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$2.32M 0.22%
4,089
-1,918
-32% -$1.02M
CMI icon
86
Cummins
CMI
$88.1B
$2.29M 0.22%
4,480
-1,889
-30% -$883K
CRM icon
87
Salesforce
CRM
$160B
$2.27M 0.22%
8,558
-2,590
-23% -$644K
UNH icon
88
UnitedHealth
UNH
$365B
$2.24M 0.22%
6,796
-3,020
-31% -$1.02M
PEP icon
89
PepsiCo
PEP
$190B
$2.22M 0.21%
15,434
-4,126
-21% -$606K
MRK icon
90
Merck
MRK
$329B
$2.21M 0.21%
20,954
-5,814
-22% -$546K
GEV icon
91
GE Vernova
GEV
$278B
$2.18M 0.21%
3,342
-1,439
-30% -$876K
MRCY icon
92
Mercury Systems
MRCY
$6.68B
$2.18M 0.21%
29,828
– –
IBM icon
93
IBM
IBM
$225B
$2.17M 0.21%
7,341
-1,179
-14% -$353K
QCOM icon
94
Qualcomm
QCOM
$173B
$2.13M 0.2%
12,424
-5,173
-29% -$887K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$2.12M 0.2%
3,715
-2,011
-35% -$1.17M
SMTC icon
96
Semtech
SMTC
$13B
$2.08M 0.2%
28,168
-14,675
-34% -$1.04M
PFE icon
97
Pfizer
PFE
$151B
$2.04M 0.2%
82,052
-21,093
-20% -$532K
NEM icon
98
Newmont
NEM
$121B
$2.03M 0.2%
20,373
-5,427
-21% -$490K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$2.03M 0.2%
132,362
+13,109
+11% +$158K
DDWM icon
100
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$2.01M 0.19%
46,177
– –
2 3
4
5 6

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SC
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AG
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CCM
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DGM
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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.