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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
USB icon
226
US Bancorp
USB
$102B
$1M 0.1%
23,713
-72
-0.3% -$3.32K
PRU icon
227
Prudential Financial
PRU
$42.9B
$997K 0.1%
8,925
-449
-5% -$51.2K
TRNS icon
228
Transcat
TRNS
$900M
$994K 0.1%
13,355
+3,120
+30% +$262K
GBCI icon
229
Glacier Bancorp
GBCI
$6.48B
$990K 0.1%
22,379
+339
+2% +$16.3K
MRVL icon
230
Marvell Technology
MRVL
$201B
$985K 0.1%
15,996
-426
-3% -$41.3K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$82.8B
$984K 0.1%
1,551
+53
+4% +$36.5K
CBU icon
232
Community Bank
CBU
$3.45B
$982K 0.1%
17,265
– –
CLH icon
233
Clean Harbors
CLH
$16.7B
$976K 0.1%
4,952
+19
+0.4% +$4.16K
SXT icon
234
Sensient Technologies
SXT
$5.59B
$974K 0.1%
13,080
-2,368
-15% -$172K
CELH icon
235
Celsius Holdings
CELH
$7B
$968K 0.1%
27,170
+344
+1% +$9.38K
ALGM icon
236
Allegro MicroSystems
ALGM
$8.01B
$967K 0.1%
+38,467
New +$960K
HWC icon
237
Hancock Whitney
HWC
$6.38B
$957K 0.1%
18,251
+487
+3% +$27.4K
OGE icon
238
OGE Energy
OGE
$9.75B
$955K 0.1%
20,781
– –
APD icon
239
Air Products & Chemicals
APD
$68.1B
$953K 0.1%
3,233
+85
+3% +$26.2K
ACA icon
240
Arcosa
ACA
$7.13B
$951K 0.1%
12,334
+86
+0.7% +$7.89K
ULTA icon
241
Ulta Beauty
ULTA
$22.4B
$945K 0.1%
2,579
+11
+0.4% +$4.19K
TFC icon
242
Truist Financial
TFC
$64.7B
$938K 0.1%
22,792
+83
+0.4% +$3.7K
CMS icon
243
CMS Energy
CMS
$22.1B
$935K 0.1%
12,444
-98
-0.8% -$6.84K
TTWO icon
244
Take-Two Interactive
TTWO
$45.2B
$922K 0.1%
4,448
+35
+0.8% +$6.99K
BP icon
245
BP
BP
$110B
$919K 0.1%
27,199
-2,299
-8% -$75K
PM icon
246
Philip Morris
PM
$296B
$917K 0.1%
5,775
+469
+9% +$66.4K
PYPL icon
247
PayPal
PYPL
$50.7B
$912K 0.1%
13,982
-238
-2% -$18.5K
SLGN icon
248
Silgan Holdings
SLGN
$4.43B
$899K 0.09%
17,582
-7,880
-31% -$413K
LULU icon
249
lululemon athletica
LULU
$13.7B
$897K 0.09%
3,168
+39
+1% +$14.3K
NI icon
250
NiSource
NI
$20.2B
$889K 0.09%
22,184
-187
-0.8% -$7.2K
8 9
10
11 12

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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 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.