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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
LNG icon
126
Cheniere Energy
LNG
$55.3B
$1.87M 0.17%
7,678
-96
-1% -$22.2K
DRI icon
127
Darden Restaurants
DRI
$26B
$1.86M 0.17%
8,541
-18
-0.2% -$3.74K
EPD icon
128
Enterprise Products Partners
EPD
$82B
$1.85M 0.17%
59,607
-27
-0% -$841
KRUS icon
129
Kura Sushi USA
KRUS
$635M
$1.85M 0.17%
21,450
-6,660
-24% -$437K
ACHR icon
130
Archer Aviation
ACHR
$5.02B
$1.84M 0.17%
169,345
+1,211
+0.7% +$11.3K
ICE icon
131
Intercontinental Exchange
ICE
$85.8B
$1.83M 0.17%
9,988
+339
+4% +$58.2K
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.83M 0.17%
46,177
– –
DHR icon
133
Danaher
DHR
$144B
$1.81M 0.17%
9,176
-383
-4% -$74.3K
MNST icon
134
Monster Beverage
MNST
$91.5B
$1.79M 0.16%
57,300
-1,380
-2% -$42.2K
KKR icon
135
KKR & Co
KKR
$102B
$1.79M 0.16%
13,456
+16
+0.1% +$1.87K
NGVT icon
136
Ingevity
NGVT
$2.61B
$1.79M 0.16%
41,535
-302
-0.7% -$11.7K
UBER icon
137
Uber
UBER
$154B
$1.79M 0.16%
19,180
+14
+0.1% +$1.15K
DSGX icon
138
Descartes Systems
DSGX
$6.64B
$1.79M 0.16%
17,600
-2,100
-11% -$222K
PZZA icon
139
Papa John's
PZZA
$808M
$1.74M 0.16%
35,518
+6,880
+24% +$281K
TRV icon
140
Travelers Companies
TRV
$77.6B
$1.7M 0.16%
6,353
-162
-2% -$42.7K
ADBE icon
141
Adobe
ADBE
$105B
$1.69M 0.15%
4,377
-136
-3% -$52.4K
MU icon
142
Micron Technology
MU
$1.06T
$1.69M 0.15%
13,739
-1,758
-11% -$164K
T icon
143
AT&T
T
$167B
$1.68M 0.15%
57,954
+14,552
+34% +$401K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$1.66M 0.15%
36,554
– –
CTVA icon
145
Corteva
CTVA
$50.3B
$1.65M 0.15%
22,139
+143
+0.7% +$9.53K
ELV icon
146
Elevance Health
ELV
$87.7B
$1.62M 0.15%
4,171
-382
-8% -$154K
ACVA icon
147
ACV Auctions
ACVA
$1.41B
$1.61M 0.15%
99,545
+13,740
+16% +$214K
CDNS icon
148
Cadence Design Systems
CDNS
$89.7B
$1.61M 0.15%
5,215
-74
-1% -$21.5K
CRWD icon
149
CrowdStrike
CRWD
$229B
$1.61M 0.15%
12,620
-1,048
-8% -$114K
FIX icon
150
Comfort Systems
FIX
$60.7B
$1.61M 0.15%
2,996
+250
+9% +$109K
4 5
6
7 8

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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.