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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
176
StepStone Group
STEP
$4.06B
$1.25M 0.13%
24,003
+9,059
+61% +$533K
COLB icon
177
Columbia Banking Systems
COLB
$9.17B
$1.25M 0.13%
50,094
– –
EMCB icon
178
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.25M 0.13%
19,060
– –
T icon
179
AT&T
T
$167B
$1.23M 0.13%
43,402
+3,370
+8% +$84.7K
CG icon
180
Carlyle Group
CG
$17.5B
$1.22M 0.13%
27,971
-438
-2% -$21.7K
SPT icon
181
Sprout Social
SPT
$577M
$1.21M 0.13%
55,168
-6,496
-11% -$189K
ACVA icon
182
ACV Auctions
ACVA
$1.35B
$1.21M 0.13%
85,805
+6,606
+8% +$122K
GT icon
183
Goodyear
GT
$1.78B
$1.21M 0.13%
130,569
+273
+0.2% +$2.5K
CRWD icon
184
CrowdStrike
CRWD
$227B
$1.2M 0.13%
13,668
+608
+5% +$57.9K
MUR icon
185
Murphy Oil
MUR
$4.99B
$1.2M 0.13%
42,345
+3,374
+9% +$95.2K
BNY
186
Bank of New York Mellon
BNY
$109B
$1.2M 0.13%
14,324
-484
-3% -$40.7K
ACHR icon
187
Archer Aviation
ACHR
$5.06B
$1.2M 0.12%
168,134
+63,184
+60% +$561K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.19M 0.12%
22,120
– –
OI icon
189
O-I Glass
OI
$1.06B
$1.19M 0.12%
103,701
+358
+0.3% +$4.07K
MGNI icon
190
Magnite
MGNI
$3.53B
$1.19M 0.12%
104,190
-6,088
-6% -$97.1K
PZZA icon
191
Papa John's
PZZA
$811M
$1.18M 0.12%
28,638
+5,994
+26% +$256K
MP icon
192
MP Materials
MP
$9.66B
$1.17M 0.12%
48,000
– –
CADE
193
DELISTED
Cadence Bank
CADE
$1.16M 0.12%
38,176
+2,310
+6% +$76.5K
TGT icon
194
Target
TGT
$70.3B
$1.16M 0.12%
11,086
-221
-2% -$27.6K
SG icon
195
Sweetgreen
SG
$701M
$1.15M 0.12%
45,920
+9,044
+25% +$250K
MET icon
196
MetLife
MET
$61.6B
$1.15M 0.12%
14,309
+502
+4% +$41.7K
MDLZ icon
197
Mondelez International
MDLZ
$80.8B
$1.15M 0.12%
16,897
+735
+5% +$45.3K
PRGS icon
198
Progress Software
PRGS
$1.78B
$1.15M 0.12%
22,240
+3,341
+18% +$191K
NBHC icon
199
National Bank Holdings
NBHC
$1.94B
$1.14M 0.12%
29,852
+1,482
+5% +$61.7K
CWST icon
200
Casella Waste Systems
CWST
$5.77B
$1.14M 0.12%
10,229
+1,753
+21% +$192K
6 7
8
9 10

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Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.