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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
ENSG icon
176
The Ensign Group
ENSG
$10.6B
$1.4M 0.13%
9,085
+289
+3% +$40.5K
MPWR icon
177
Monolithic Power Systems
MPWR
$69.6B
$1.4M 0.13%
1,912
+56
+3% +$35.7K
AGI icon
178
Alamos Gold
AGI
$13.7B
$1.4M 0.13%
52,538
– –
EOG icon
179
EOG Resources
EOG
$74.7B
$1.39M 0.13%
11,624
+443
+4% +$50.6K
VLO icon
180
Valero Energy
VLO
$96.4B
$1.39M 0.13%
10,318
-99
-1% -$12.3K
BNY
181
Bank of New York Mellon
BNY
$109B
$1.38M 0.13%
15,175
+851
+6% +$72.3K
TMUS icon
182
T-Mobile US
TMUS
$194B
$1.37M 0.13%
5,761
-89
-2% -$21.7K
GT icon
183
Goodyear
GT
$1.77B
$1.35M 0.12%
130,428
-141
-0.1% -$1.49K
DD icon
184
DuPont de Nemours
DD
$19.4B
$1.34M 0.12%
15,584
+219
+1% +$18.2K
NRG icon
185
NRG Energy
NRG
$25.4B
$1.34M 0.12%
8,353
-73
-0.9% -$9.62K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.33M 0.12%
22,120
– –
COP icon
187
ConocoPhillips
COP
$151B
$1.32M 0.12%
14,751
+82
+0.6% +$7.38K
ALGM icon
188
Allegro MicroSystems
ALGM
$8.47B
$1.32M 0.12%
38,467
– –
AAP icon
189
Advance Auto Parts
AAP
$3.33B
$1.29M 0.12%
27,663
+1,043
+4% +$41.8K
ENS icon
190
EnerSys
ENS
$7.15B
$1.28M 0.12%
14,921
+2,794
+23% +$244K
TRNS icon
191
Transcat
TRNS
$893M
$1.27M 0.12%
14,831
+1,476
+11% +$121K
EMCB icon
192
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.26M 0.12%
19,060
– –
APOG icon
193
Apogee Enterprises
APOG
$891M
$1.25M 0.11%
30,865
+7,329
+31% +$302K
MRVL icon
194
Marvell Technology
MRVL
$206B
$1.25M 0.11%
16,178
+182
+1% +$11.4K
LNTH icon
195
Lantheus
LNTH
$6.59B
$1.24M 0.11%
15,095
+185
+1% +$16.2K
CADE
196
DELISTED
Cadence Bank
CADE
$1.22M 0.11%
38,176
– –
EIX icon
197
Edison International
EIX
$27.4B
$1.22M 0.11%
23,573
+12,195
+107% +$668K
LFUS icon
198
Littelfuse
LFUS
$11.6B
$1.21M 0.11%
5,343
– –
SXT icon
199
Sensient Technologies
SXT
$5.57B
$1.21M 0.11%
12,272
-808
-6% -$72.3K
TXNM
200
TXNM Energy Inc
TXNM
$5.91B
$1.2M 0.11%
21,333
+1,442
+7% +$78.5K
6 7
8
9 10

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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.