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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
TXN icon
176
Texas Instruments
TXN
$253B
$1.44M 0.12%
7,825
+171
+2% +$33.4K
AHCO icon
177
AdaptHealth
AHCO
$771M
$1.44M 0.12%
160,620
+126
+0.1% +$1.17K
CADE
178
DELISTED
Cadence Bank
CADE
$1.43M 0.12%
38,176
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$1.43M 0.12%
3,649
+208
+6% +$86.9K
UTHR icon
180
United Therapeutics
UTHR
$21.7B
$1.42M 0.12%
3,388
-81
-2% -$27.2K
BDC icon
181
Belden
BDC
$5.37B
$1.42M 0.12%
11,802
-1,869
-14% -$235K
EOG icon
182
EOG Resources
EOG
$74.6B
$1.41M 0.12%
12,589
+965
+8% +$115K
COP icon
183
ConocoPhillips
COP
$151B
$1.4M 0.12%
14,798
+47
+0.3% +$4.44K
DBRG icon
184
DigitalBridge
DBRG
$2.95B
$1.4M 0.12%
119,253
+18,368
+18% +$205K
STEP icon
185
StepStone Group
STEP
$4.06B
$1.39M 0.12%
+21,310
New +$1.3M
EIX icon
186
Edison International
EIX
$27.4B
$1.38M 0.12%
24,999
+1,426
+6% +$76.9K
MDT icon
187
Medtronic
MDT
$117B
$1.38M 0.12%
14,486
+1,168
+9% +$107K
ULTA icon
188
Ulta Beauty
ULTA
$22.1B
$1.38M 0.12%
2,523
-45
-2% -$23.1K
NBHC icon
189
National Bank Holdings
NBHC
$1.94B
$1.38M 0.12%
35,642
+4,494
+14% +$174K
ZTS icon
190
Zoetis
ZTS
$30.5B
$1.37M 0.12%
9,366
+215
+2% +$32.5K
MRVL icon
191
Marvell Technology
MRVL
$203B
$1.35M 0.11%
16,076
-102
-0.6% -$7.51K
TMUS icon
192
T-Mobile US
TMUS
$194B
$1.34M 0.11%
5,602
-159
-3% -$38.5K
OI icon
193
O-I Glass
OI
$1.06B
$1.34M 0.11%
103,193
– –
AMRC icon
194
Ameresco
AMRC
$1.47B
$1.34M 0.11%
+39,756
New +$910K
CI icon
195
Cigna
CI
$73.5B
$1.3M 0.11%
4,517
+99
+2% +$29.3K
EMCB icon
196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.3M 0.11%
19,406
+346
+2% +$23K
ICUI icon
197
ICU Medical
ICUI
$4.55B
$1.29M 0.11%
10,739
-12
-0.1% -$1.52K
RJF icon
198
Raymond James Financial
RJF
$34.5B
$1.28M 0.11%
7,441
-48
-0.6% -$7.95K
NXT icon
199
Nextpower Inc
NXT
$15.7B
$1.28M 0.11%
+17,276
New +$1.11M
FISV
200
Fiserv Inc
FISV
$28B
$1.27M 0.11%
9,815
+719
+8% +$103K
6 7
8
9 10

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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 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.