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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
+13.79%
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
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$1.06M 0.1%
10,746
-340
-3% -$32.7K
PM icon
227
Philip Morris
PM
$290B
$1.06M 0.1%
5,793
+18
+0.3% +$3.09K
FDX icon
228
FedEx
FDX
$77.3B
$1.05M 0.1%
4,641
+237
+5% +$51.9K
CELH icon
229
Celsius Holdings
CELH
$6.99B
$1.05M 0.1%
22,739
-4,431
-16% -$171K
MDLZ icon
230
Mondelez International
MDLZ
$79.4B
$1.05M 0.1%
15,623
-1,274
-8% -$85K
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$1.05M 0.1%
4,330
-118
-3% -$26.6K
ACA icon
232
Arcosa
ACA
$7.12B
$1.05M 0.1%
12,124
-210
-2% -$17.6K
MET icon
233
MetLife
MET
$61.4B
$1.05M 0.1%
13,053
-1,256
-9% -$96.9K
DBRG icon
234
DigitalBridge
DBRG
$2.95B
$1.04M 0.1%
100,885
+43,901
+77% +$419K
VICI icon
235
VICI Properties
VICI
$28.7B
$1.02M 0.09%
31,327
-2,710
-8% -$86.2K
PODD icon
236
Insulet
PODD
$10.1B
$1.02M 0.09%
3,249
-110
-3% -$31.7K
HWC icon
237
Hancock Whitney
HWC
$6.34B
$1.02M 0.09%
17,764
-487
-3% -$25.9K
PNR icon
238
Pentair
PNR
$10.5B
$1.01M 0.09%
9,828
-323
-3% -$30.2K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.5B
$999K 0.09%
21,396
+364
+2% +$17.2K
UTHR icon
240
United Therapeutics
UTHR
$21.9B
$997K 0.09%
3,469
+77
+2% +$23K
AWI icon
241
Armstrong World Industries
AWI
$7.75B
$990K 0.09%
6,095
– –
TFC icon
242
Truist Financial
TFC
$64.3B
$989K 0.09%
23,003
+211
+0.9% +$8.26K
INCY icon
243
Incyte
INCY
$24.5B
$987K 0.09%
14,500
-154
-1% -$9.76K
EXP icon
244
Eagle Materials
EXP
$6.47B
$984K 0.09%
4,868
-48
-1% -$10.3K
CBU icon
245
Community Bank
CBU
$3.43B
$982K 0.09%
17,265
– –
TXT icon
246
Textron
TXT
$15.3B
$975K 0.09%
12,139
+141
+1% +$10.2K
PRU icon
247
Prudential Financial
PRU
$42.3B
$968K 0.09%
9,009
+84
+0.9% +$8.7K
VTR icon
248
Ventas
VTR
$45.7B
$964K 0.09%
+15,270
New +$997K
SG icon
249
Sweetgreen
SG
$693M
$959K 0.09%
64,479
+18,559
+40% +$306K
SNOW icon
250
Snowflake
SNOW
$115B
$954K 0.09%
4,264
-139
-3% -$25.1K
8 9
10
11 12

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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.