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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
176
Franklin Electric
FELE
$4.69B
$1.21M 0.12%
12,697
+1,343
+12% +$128K
PRGS icon
177
Progress Software
PRGS
$1.77B
$1.21M 0.12%
28,085
+212
+0.8% +$9.24K
CPRI icon
178
Capri Holdings
CPRI
$1.79B
$1.21M 0.12%
49,441
-129
-0.3% -$2.98K
MPWR icon
179
Monolithic Power Systems
MPWR
$69.3B
$1.2M 0.12%
1,325
-711
-35% -$684K
TRV icon
180
Travelers Companies
TRV
$77B
$1.2M 0.12%
4,131
-1,942
-32% -$547K
WINN icon
181
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.19M 0.11%
38,305
-1,331
-3% -$41.7K
AMRC icon
182
Ameresco
AMRC
$1.47B
$1.19M 0.11%
40,673
+917
+2% +$32.2K
TDI icon
183
Touchstone Dynamic International ETF
TDI
$423M
$1.17M 0.11%
30,362
-29,574
-49% -$1.13M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.5B
$1.17M 0.11%
4,516
-2,517
-36% -$666K
CADE
185
DELISTED
Cadence Bank
CADE
$1.17M 0.11%
27,274
-10,902
-29% -$432K
SXT icon
186
Sensient Technologies
SXT
$5.58B
$1.17M 0.11%
12,431
+359
+3% +$33.9K
AWI icon
187
Armstrong World Industries
AWI
$7.73B
$1.16M 0.11%
6,095
– –
ICE icon
188
Intercontinental Exchange
ICE
$85.5B
$1.14M 0.11%
7,053
-3,078
-30% -$482K
SSB icon
189
SouthState Bank Corp
SSB
$10.8B
$1.14M 0.11%
+12,102
New +$1.12M
UBER icon
190
Uber
UBER
$153B
$1.14M 0.11%
13,897
-5,371
-28% -$484K
HWC icon
191
Hancock Whitney
HWC
$6.35B
$1.13M 0.11%
17,795
+31
+0.2% +$1.88K
VZ icon
192
Verizon
VZ
$198B
$1.13M 0.11%
27,696
+1,494
+6% +$60.6K
ETN icon
193
Eaton
ETN
$176B
$1.13M 0.11%
3,535
-1,137
-24% -$403K
TKR icon
194
Timken Company
TKR
$9.08B
$1.12M 0.11%
13,345
+8,406
+170% +$669K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$1.12M 0.11%
2,476
-1,173
-32% -$506K
BHP icon
196
BHP
BHP
$224B
$1.11M 0.11%
18,428
-474
-3% -$26.9K
CDNS icon
197
Cadence Design Systems
CDNS
$89.6B
$1.11M 0.11%
3,546
-1,653
-32% -$539K
MCK icon
198
McKesson
MCK
$101B
$1.1M 0.11%
1,344
-591
-31% -$482K
EIX icon
199
Edison International
EIX
$27.4B
$1.09M 0.11%
18,228
-6,771
-27% -$389K
MO icon
200
Altria Group
MO
$110B
$1.09M 0.1%
18,824
-5,559
-23% -$336K
6 7
8
9 10

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Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

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

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.