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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
CRGY icon
201
Crescent Energy
CRGY
$3.96B
$1.14M 0.12%
101,338
-7,804
-7% -$108K
ENSG icon
202
The Ensign Group
ENSG
$10.6B
$1.14M 0.12%
8,796
+151
+2% +$20K
WSBC icon
203
WesBanco
WSBC
$4.09B
$1.14M 0.12%
36,704
+6,832
+23% +$228K
SYNA icon
204
Synaptics
SYNA
$4.3B
$1.13M 0.12%
+17,765
New +$1.29M
VZ icon
205
Verizon
VZ
$198B
$1.12M 0.12%
24,719
-188
-0.8% -$7.83K
ENS icon
206
EnerSys
ENS
$7.04B
$1.11M 0.12%
12,127
+103
+0.9% +$10K
VICI icon
207
VICI Properties
VICI
$29B
$1.11M 0.12%
34,037
+2,477
+8% +$76.3K
RJF icon
208
Raymond James Financial
RJF
$34.5B
$1.09M 0.11%
7,865
+17
+0.2% +$2.64K
EXP icon
209
Eagle Materials
EXP
$6.47B
$1.09M 0.11%
4,916
+18
+0.4% +$4.27K
APOG icon
210
Apogee Enterprises
APOG
$893M
$1.09M 0.11%
23,536
+3,298
+16% +$168K
EVH icon
211
Evolent Health
EVH
$490M
$1.08M 0.11%
114,081
-62,572
-35% -$632K
MPWR icon
212
Monolithic Power Systems
MPWR
$69.1B
$1.08M 0.11%
1,856
+16
+0.9% +$10.1K
FDX icon
213
FedEx
FDX
$78.5B
$1.07M 0.11%
4,404
-152
-3% -$39.4K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.6B
$1.07M 0.11%
21,032
+42
+0.2% +$2.06K
SSB icon
215
SouthState Bank Corp
SSB
$10.8B
$1.07M 0.11%
11,495
+76
+0.7% +$7.48K
TXNM
216
TXNM Energy Inc
TXNM
$5.91B
$1.06M 0.11%
19,891
+239
+1% +$12K
SBCF icon
217
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.06M 0.11%
41,060
+3,672
+10% +$100K
SLB icon
218
SLB Ltd
SLB
$77.4B
$1.05M 0.11%
25,209
+1,467
+6% +$60.1K
LFUS icon
219
Littelfuse
LFUS
$11.5B
$1.05M 0.11%
5,343
+796
+18% +$182K
KLC
220
KinderCare Learning Companies
KLC
$564M
$1.05M 0.11%
+90,412
New +$1.68M
UTHR icon
221
United Therapeutics
UTHR
$21.7B
$1.05M 0.11%
3,392
+11
+0.3% +$3.77K
AAP icon
222
Advance Auto Parts
AAP
$3.35B
$1.04M 0.11%
26,620
+1,331
+5% +$57.1K
NTR icon
223
Nutrien
NTR
$32.1B
$1.04M 0.11%
20,925
+7,227
+53% +$370K
GEHC icon
224
GE HealthCare
GEHC
$33.1B
$1.04M 0.11%
12,845
+248
+2% +$21.3K
WINN icon
225
Harbor Long-Term Growers ETF
WINN
$1.2B
$1M 0.1%
40,929
+6,101
+18% +$164K
7 8
9
10 11

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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.