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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.68M 0.14%
36,554
– –
ZETA icon
152
Zeta Global
ZETA
$7.15B
$1.67M 0.14%
83,942
+28,184
+51% +$506K
CVS icon
153
CVS Health
CVS
$122B
$1.63M 0.14%
21,586
+683
+3% +$46.8K
BNY
154
Bank of New York Mellon
BNY
$109B
$1.62M 0.14%
14,913
-262
-2% -$26.7K
MO icon
155
Altria Group
MO
$110B
$1.61M 0.14%
24,383
-224
-0.9% -$14.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.13%
35,136
+757
+2% +$35.4K
ENSG icon
157
The Ensign Group
ENSG
$10.6B
$1.56M 0.13%
9,041
-44
-0.5% -$7.01K
ACHR icon
158
Archer Aviation
ACHR
$5.07B
$1.55M 0.13%
162,035
-7,310
-4% -$72.3K
CRWD icon
159
CrowdStrike
CRWD
$227B
$1.55M 0.13%
12,660
+40
+0.3% +$4.55K
T icon
160
AT&T
T
$167B
$1.55M 0.13%
54,828
-3,126
-5% -$88.8K
RCL icon
161
Royal Caribbean
RCL
$82.9B
$1.53M 0.13%
4,742
+258
+6% +$86.2K
AAP icon
162
Advance Auto Parts
AAP
$3.35B
$1.53M 0.13%
24,975
-2,688
-10% -$159K
CTVA icon
163
Corteva
CTVA
$50.4B
$1.53M 0.13%
22,586
+447
+2% +$32.4K
APOG icon
164
Apogee Enterprises
APOG
$893M
$1.51M 0.13%
34,734
+3,869
+13% +$166K
QDEL icon
165
QuidelOrtho
QDEL
$1B
$1.5M 0.13%
50,986
-598
-1% -$16.4K
DD icon
166
DuPont de Nemours
DD
$19.4B
$1.5M 0.13%
15,352
-232
-1% -$21.9K
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.39B
$1.5M 0.13%
17,706
– –
MCK icon
168
McKesson
MCK
$101B
$1.49M 0.13%
1,935
+13
+0.7% +$9.15K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.49M 0.13%
25,365
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.48M 0.13%
22,514
+394
+2% +$24.6K
DRI icon
171
Darden Restaurants
DRI
$25.6B
$1.47M 0.12%
7,697
-844
-10% -$174K
HUBS icon
172
HubSpot
HUBS
$10.6B
$1.46M 0.12%
3,121
-991
-24% -$499K
REVG
173
DELISTED
REV Group
REVG
$1.46M 0.12%
25,695
-22,236
-46% -$1.18M
KKR icon
174
KKR & Co
KKR
$101B
$1.45M 0.12%
11,136
-2,320
-17% -$329K
ELV icon
175
Elevance Health
ELV
$86.9B
$1.45M 0.12%
4,477
+306
+7% +$95.2K
5 6
7
8 9

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.