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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
SRAD icon
151
Sportradar
SRAD
$3.97B
$1.35M 0.13%
80,856
-1,450
-2% -$27K
LCF icon
152
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$1.35M 0.13%
34,443
+5,314
+18% +$220K
PZZA icon
153
Papa John's
PZZA
$811M
$1.34M 0.13%
41,485
-3,935
-9% -$137K
EIX icon
154
Edison International
EIX
$27.4B
$1.34M 0.13%
18,285
+57
+0.3% +$3.84K
VZ icon
155
Verizon
VZ
$198B
$1.33M 0.13%
26,526
-1,170
-4% -$54.2K
NOW icon
156
ServiceNow
NOW
$126B
$1.3M 0.12%
12,435
+1,538
+14% +$181K
DHR icon
157
Danaher
DHR
$143B
$1.29M 0.12%
6,787
+71
+1% +$15.1K
UTHR icon
158
United Therapeutics
UTHR
$21.7B
$1.28M 0.12%
2,163
+23
+1% +$11.5K
YUM icon
159
Yum! Brands
YUM
$41.6B
$1.28M 0.12%
8,235
+44
+0.5% +$6.97K
CPRI icon
160
Capri Holdings
CPRI
$1.78B
$1.28M 0.12%
72,618
+23,177
+47% +$490K
ETN icon
161
Eaton
ETN
$176B
$1.28M 0.12%
3,569
+34
+1% +$12.1K
ESI icon
162
Element Solutions
ESI
$9.46B
$1.27M 0.12%
37,127
– –
WSBC icon
163
WesBanco
WSBC
$4.09B
$1.26M 0.12%
36,563
– –
BHP icon
164
BHP
BHP
$224B
$1.26M 0.12%
17,333
-1,095
-6% -$77.4K
MELI icon
165
Mercado Libre
MELI
$93B
$1.26M 0.12%
727
+37
+5% +$71.4K
VFC icon
166
VF Corp
VFC
$5.72B
$1.26M 0.12%
73,901
-105,105
-59% -$1.98M
BP icon
167
BP
BP
$110B
$1.25M 0.12%
26,688
+151
+0.6% +$5.92K
ZETA icon
168
Zeta Global
ZETA
$7.15B
$1.25M 0.12%
78,725
-114,038
-59% -$2.11M
TXNM
169
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.12%
21,384
-96
-0.4% -$5.66K
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.24M 0.12%
41,060
-56
-0.1% -$1.81K
ENSG icon
171
The Ensign Group
ENSG
$10.6B
$1.22M 0.12%
6,079
+115
+2% +$22.5K
TRV icon
172
Travelers Companies
TRV
$77B
$1.21M 0.12%
4,144
+13
+0.3% +$3.81K
ICUI icon
173
ICU Medical
ICUI
$4.55B
$1.21M 0.11%
9,333
-1,411
-13% -$203K
MO icon
174
Altria Group
MO
$110B
$1.2M 0.11%
18,247
-577
-3% -$37.1K
CE icon
175
Celanese
CE
$4.8B
$1.18M 0.11%
+17,987
New +$939K
5 6
7
8 9

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VC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.