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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$37B
$2.06M 0.21%
23,950
+22
+0.1% +$2.12K
VMI icon
102
Valmont Industries
VMI
$9.54B
$2.05M 0.21%
7,175
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$2.04M 0.21%
59,634
+7
+0% +$233
RTX icon
104
RTX Corp
RTX
$299B
$2.03M 0.21%
15,290
+509
+3% +$64.5K
SCHW
105
Charles Schwab
SCHW
$189B
$2M 0.21%
25,542
+610
+2% +$47.9K
DSGX icon
106
Descartes Systems
DSGX
$6.67B
$1.99M 0.21%
+19,700
New +$2.18M
ELV icon
107
Elevance Health
ELV
$87B
$1.98M 0.21%
4,553
-141
-3% -$56.6K
PNC icon
108
PNC Financial Services
PNC
$103B
$1.98M 0.21%
11,245
+178
+2% +$33.6K
DHR icon
109
Danaher
DHR
$145B
$1.96M 0.2%
9,559
-379
-4% -$82.7K
MELI icon
110
Mercado Libre
MELI
$92.2B
$1.95M 0.2%
1,001
+4
+0.4% +$7.94K
CMI icon
111
Cummins
CMI
$88.1B
$1.92M 0.2%
6,141
+16
+0.3% +$5.64K
IBM icon
112
IBM
IBM
$224B
$1.9M 0.2%
7,633
-430
-5% -$105K
FYBR
113
DELISTED
Frontier Communications
FYBR
$1.89M 0.2%
52,833
-309
-0.6% -$11K
FWRG icon
114
First Watch Restaurant Group
FWRG
$804M
$1.88M 0.2%
112,832
+17,820
+19% +$343K
AMD icon
115
Advanced Micro Devices
AMD
$792B
$1.86M 0.19%
18,071
+662
+4% +$73.6K
SRE icon
116
Sempra
SRE
$56.4B
$1.83M 0.19%
25,602
+1,261
+5% +$98.2K
FISV
117
Fiserv Inc
FISV
$27.8B
$1.82M 0.19%
8,262
-7
-0.1% -$1.53K
GILD icon
118
Gilead Sciences
GILD
$170B
$1.82M 0.19%
16,207
+447
+3% +$46.1K
LNG icon
119
Cheniere Energy
LNG
$55.6B
$1.8M 0.19%
7,774
-3
-0% -$675
DRI icon
120
Darden Restaurants
DRI
$26.1B
$1.78M 0.19%
8,559
-144
-2% -$27.8K
MRCY icon
121
Mercury Systems
MRCY
$6.66B
$1.77M 0.18%
41,014
-5,005
-11% -$219K
SMTC icon
122
Semtech
SMTC
$13B
$1.75M 0.18%
50,955
+30,387
+148% +$1.5M
AHCO icon
123
AdaptHealth
AHCO
$782M
$1.74M 0.18%
160,759
+9,589
+6% +$96.5K
ADBE icon
124
Adobe
ADBE
$104B
$1.73M 0.18%
4,513
-75
-2% -$32.2K
TRV icon
125
Travelers Companies
TRV
$78.1B
$1.72M 0.18%
6,515
-78
-1% -$19.4K
3 4
5
6 7

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Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.