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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
+21.85%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
Comfort Systems
FIX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.26%
3 Industrials 8.57%
4 Consumer Discretionary 6.25%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24B
$1.02M 0.08%
8,995
+38
+0.4% +$3.77K
RRX icon
227
Regal Rexnord
RRX
$11.9B
$1.02M 0.08%
4,265
+15
+0.4% +$3.13K
OGE icon
228
OGE Energy
OGE
$9.67B
$1.01M 0.08%
20,781
– –
CNP icon
229
CenterPoint Energy
CNP
$26.8B
$1.01M 0.08%
22,950
– –
SYNA icon
230
Synaptics
SYNA
$3.99B
$1.01M 0.08%
8,134
-4,793
-37% -$541K
ARCB icon
231
ArcBest
ARCB
$3.02B
$1.01M 0.08%
7,031
– –
EOG icon
232
EOG Resources
EOG
$71.4B
$1.01M 0.08%
7,777
-180
-2% -$24.5K
VTR icon
233
Ventas
VTR
$47.3B
$1.01M 0.08%
11,331
+49
+0.4% +$4.18K
SPOT icon
234
Spotify
SPOT
$97.7B
$1.01M 0.08%
2,190
+50
+2% +$23.8K
ROCK icon
235
Gibraltar Industries
ROCK
$1.51B
$1M 0.08%
22,265
+7,385
+50% +$289K
FDX icon
236
FedEx
FDX
$74.7B
$999K 0.08%
3,189
+9
+0.3% +$3.27K
NX icon
237
Quanex
NX
$959M
$988K 0.08%
53,042
+7,345
+16% +$136K
AAP icon
238
Advance Auto Parts
AAP
$3.49B
$985K 0.08%
15,824
-7
-0% -$397
ARMK icon
239
Aramark
ARMK
$14.8B
$983K 0.08%
+17,274
New +$852K
SLB icon
240
SLB Ltd
SLB
$76.5B
$981K 0.08%
21,099
+105
+0.5% +$5.63K
AWI icon
241
Armstrong World Industries
AWI
$7.78B
$978K 0.08%
6,095
– –
BP icon
242
BP
BP
$109B
$975K 0.08%
26,377
-311
-1% -$13.6K
ENSG icon
243
The Ensign Group
ENSG
$10.6B
$971K 0.08%
6,057
-22
-0.4% -$3.88K
UBER icon
244
Uber
UBER
$143B
$964K 0.08%
13,364
-67
-0.5% -$4.91K
MAR icon
245
Marriott International
MAR
$93.8B
$961K 0.08%
2,593
-22
-0.8% -$8.11K
BTI icon
246
British American Tobacco
BTI
$127B
$957K 0.08%
15,497
+911
+6% +$55K
SSB icon
247
SouthState Bank Corp
SSB
$10.5B
$955K 0.08%
9,557
-2,545
-21% -$245K
PRGS icon
248
Progress Software
PRGS
$1.71B
$948K 0.08%
28,230
+357
+1% +$10.6K
VTRS icon
249
Viatris
VTRS
$19B
$938K 0.08%
59,064
+60
+0.1% +$930
UCB
250
United Community Banks
UCB
$4.28B
$932K 0.08%
26,568
+3,313
+14% +$111K
8 9
10
11 12

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Moody National Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Moody National Bank Trust Division held 551 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody National Bank Trust Division's Q2 2026 filing shows 50 new, 192 increased, 191 reduced and 55 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Moody National Bank Trust Division's largest Q2 2026 buy was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M.
  • Moody National Bank Trust Division added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $6.52M increase.
  • Moody National Bank Trust Division's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Moody National Bank Trust Division fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $4.53M.
  • Moody National Bank Trust Division's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Moody National Bank Trust Division opened 50 new positions and closed 55 in Q2 2026.
  • Moody National Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.