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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
MP icon
151
MP Materials
MP
$9.76B
$1.6M 0.15%
48,188
+188
+0.4% +$4.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.15%
34,379
-2,691
-7% -$132K
TXN icon
153
Texas Instruments
TXN
$254B
$1.59M 0.15%
7,654
-285
-4% -$50.6K
BDC icon
154
Belden
BDC
$5.34B
$1.58M 0.14%
13,671
+217
+2% +$22.8K
VFC icon
155
VF Corp
VFC
$5.79B
$1.58M 0.14%
134,630
+39,876
+42% +$494K
FISV
156
Fiserv Inc
FISV
$28.4B
$1.57M 0.14%
9,096
+834
+10% +$151K
K
157
DELISTED
Kellanova
K
$1.56M 0.14%
19,663
+1,201
+7% +$98.1K
NEM icon
158
Newmont
NEM
$121B
$1.55M 0.14%
26,540
+386
+1% +$20.6K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$134B
$1.53M 0.14%
3,441
-92
-3% -$42.4K
OI icon
160
O-I Glass
OI
$1.06B
$1.52M 0.14%
103,193
-508
-0.5% -$6.5K
CMG icon
161
Chipotle Mexican Grill
CMG
$42.1B
$1.52M 0.14%
27,078
-541
-2% -$27.5K
AHCO icon
162
AdaptHealth
AHCO
$786M
$1.51M 0.14%
160,494
-265
-0.2% -$2.34K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.49M 0.14%
25,365
– –
PAR icon
164
PAR Technology
PAR
$751M
$1.49M 0.14%
21,476
-3,528
-14% -$220K
QDEL icon
165
QuidelOrtho
QDEL
$1.02B
$1.49M 0.14%
51,584
+2,683
+5% +$79.3K
CG icon
166
Carlyle Group
CG
$17.5B
$1.47M 0.13%
28,505
+534
+2% +$23K
CI icon
167
Cigna
CI
$73.9B
$1.46M 0.13%
4,418
-169
-4% -$54.5K
MO icon
168
Altria Group
MO
$110B
$1.44M 0.13%
24,607
+133
+0.5% +$7.81K
CVS icon
169
CVS Health
CVS
$123B
$1.44M 0.13%
20,903
-1,327
-6% -$87K
PRGS icon
170
Progress Software
PRGS
$1.8B
$1.43M 0.13%
22,416
+176
+0.8% +$10.7K
ZTS icon
171
Zoetis
ZTS
$30.7B
$1.43M 0.13%
9,151
-168
-2% -$26.6K
ICUI icon
172
ICU Medical
ICUI
$4.53B
$1.42M 0.13%
10,751
+93
+0.9% +$12.6K
MCK icon
173
McKesson
MCK
$101B
$1.41M 0.13%
1,922
-81
-4% -$57.2K
TCBI icon
174
Texas Capital Bancshares
TCBI
$4.42B
$1.41M 0.13%
17,706
+80
+0.5% +$5.73K
RCL icon
175
Royal Caribbean
RCL
$83.4B
$1.4M 0.13%
+4,484
New +$1.07M
5 6
7
8 9

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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.