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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
GENI icon
101
Genius Sports
GENI
$2.13B
$1.97M 0.19%
443,915
-168,953
-28% -$1.2M
CTVA icon
102
Corteva
CTVA
$50.5B
$1.95M 0.19%
23,261
+140
+0.6% +$10.5K
TJX icon
103
TJX Companies
TJX
$169B
$1.93M 0.18%
12,068
+129
+1% +$20.1K
CAVA icon
104
CAVA Group
CAVA
$8.3B
$1.92M 0.18%
23,718
+1,128
+5% +$82.3K
SCHW
105
Charles Schwab
SCHW
$189B
$1.9M 0.18%
20,214
+725
+4% +$71.1K
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$1.9M 0.18%
4,112
+23
+0.6% +$11.6K
VLO icon
107
Valero Energy
VLO
$95.3B
$1.88M 0.18%
7,621
-791
-9% -$163K
TKR icon
108
Timken Company
TKR
$9.09B
$1.88M 0.18%
18,717
+5,372
+40% +$534K
AHCO icon
109
AdaptHealth
AHCO
$782M
$1.87M 0.18%
156,962
-4,136
-3% -$42.3K
LIN icon
110
Linde
LIN
$222B
$1.81M 0.17%
3,654
+308
+9% +$145K
IBM icon
111
IBM
IBM
$224B
$1.8M 0.17%
7,436
+95
+1% +$25.7K
EXP icon
112
Eagle Materials
EXP
$6.56B
$1.79M 0.17%
9,449
+3,385
+56% +$720K
CRM icon
113
Salesforce
CRM
$160B
$1.79M 0.17%
9,577
+1,019
+12% +$211K
AZZ icon
114
AZZ Inc
AZZ
$4.58B
$1.78M 0.17%
14,253
-2,105
-13% -$266K
UNH icon
115
UnitedHealth
UNH
$364B
$1.78M 0.17%
6,574
-222
-3% -$66.1K
SRE icon
116
Sempra
SRE
$56.4B
$1.77M 0.17%
18,263
-308
-2% -$28.2K
UNP icon
117
Union Pacific
UNP
$177B
$1.77M 0.17%
7,291
-186
-2% -$45.5K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$1.77M 0.17%
46,678
-311
-0.7% -$11K
SHEL icon
119
Shell
SHEL
$247B
$1.75M 0.17%
18,804
+1,750
+10% +$141K
MUR icon
120
Murphy Oil
MUR
$4.98B
$1.74M 0.17%
42,212
-202
-0.5% -$6.84K
GILD icon
121
Gilead Sciences
GILD
$170B
$1.71M 0.16%
12,277
-222
-2% -$31.1K
PLD icon
122
Prologis
PLD
$134B
$1.69M 0.16%
12,757
+420
+3% +$56.1K
PANW icon
123
Palo Alto Networks
PANW
$317B
$1.68M 0.16%
10,490
+724
+7% +$122K
LOW icon
124
Lowe's Companies
LOW
$122B
$1.66M 0.16%
7,018
+536
+8% +$140K
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.42B
$1.65M 0.16%
17,432
– –
3 4
5
6 7

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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.