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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
MRSH
126
Marsh
MRSH
$90.4B
$1.59M 0.15%
8,574
-3,644
-30% -$681K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.59M 0.15%
27,065
+1,700
+7% +$99.9K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.59M 0.15%
22,811
-20,114
-47% -$1.39M
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.41B
$1.58M 0.15%
17,432
-274
-2% -$24.1K
OI icon
130
O-I Glass
OI
$1.05B
$1.58M 0.15%
106,862
+3,669
+4% +$48.5K
HUBS icon
131
HubSpot
HUBS
$10.7B
$1.58M 0.15%
3,927
+806
+26% +$334K
PLD icon
132
Prologis
PLD
$135B
$1.57M 0.15%
12,337
-5,354
-30% -$667K
LOW icon
133
Lowe's Companies
LOW
$122B
$1.56M 0.15%
6,482
-2,929
-31% -$703K
REVG
134
DELISTED
REV Group
REVG
$1.56M 0.15%
25,695
– –
MGNI icon
135
Magnite
MGNI
$3.51B
$1.56M 0.15%
96,184
-101,608
-51% -$1.69M
CTVA icon
136
Corteva
CTVA
$50.3B
$1.55M 0.15%
23,121
+535
+2% +$34.6K
FWRG icon
137
First Watch Restaurant Group
FWRG
$808M
$1.54M 0.15%
101,972
-17,945
-15% -$302K
DHR icon
138
Danaher
DHR
$144B
$1.54M 0.15%
6,716
-3,022
-31% -$664K
GILD icon
139
Gilead Sciences
GILD
$170B
$1.53M 0.15%
12,499
-5,037
-29% -$612K
ICUI icon
140
ICU Medical
ICUI
$4.5B
$1.53M 0.15%
10,744
+5
+0% +$670
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.51M 0.15%
22,514
– –
MNST icon
142
Monster Beverage
MNST
$91.7B
$1.51M 0.15%
39,446
-19,370
-33% -$694K
OSEA icon
143
Harbor International Compounders ETF
OSEA
$492M
$1.51M 0.15%
49,941
-52,067
-51% -$1.58M
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.15%
46,989
-11,991
-20% -$379K
PNC icon
145
PNC Financial Services
PNC
$103B
$1.48M 0.14%
7,081
-3,743
-35% -$722K
QDEL icon
146
QuidelOrtho
QDEL
$1.01B
$1.47M 0.14%
51,512
+526
+1% +$14.3K
BDC icon
147
Belden
BDC
$5.35B
$1.45M 0.14%
12,459
+657
+6% +$76.6K
ACN icon
148
Accenture
ACN
$111B
$1.43M 0.14%
5,325
-2,254
-30% -$573K
LIN icon
149
Linde
LIN
$222B
$1.43M 0.14%
3,346
-1,727
-34% -$740K
CRGY icon
150
Crescent Energy
CRGY
$3.94B
$1.4M 0.14%
167,440
+66,717
+66% +$586K
4 5
6
7 8

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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.