We are live on ! Find out more
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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$1.13M 0.1%
5,667
+335
+6% +$63.7K
SXT icon
227
Sensient Technologies
SXT
$5.59B
$1.13M 0.1%
12,072
-200
-2% -$21.9K
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.1%
11,486
+1,059
+10% +$105K
ALGM icon
229
Allegro MicroSystems
ALGM
$8.01B
$1.12M 0.09%
38,467
– –
AES icon
230
AES
AES
$10.5B
$1.12M 0.09%
85,337
+7,334
+9% +$95.3K
PYPL icon
231
PayPal
PYPL
$50.7B
$1.12M 0.09%
16,736
+1,072
+7% +$75.6K
TTWO icon
232
Take-Two Interactive
TTWO
$45.2B
$1.12M 0.09%
4,341
+11
+0.3% +$2.6K
MP icon
233
MP Materials
MP
$9.82B
$1.11M 0.09%
16,621
-31,567
-66% -$1.99M
HWC icon
234
Hancock Whitney
HWC
$6.38B
$1.11M 0.09%
17,764
– –
LCF icon
235
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$1.1M 0.09%
26,541
+4,273
+19% +$171K
EXPE icon
236
Expedia Group
EXPE
$38.6B
$1.09M 0.09%
5,107
+239
+5% +$48K
TRNS icon
237
Transcat
TRNS
$900M
$1.09M 0.09%
14,831
– –
FELE icon
238
Franklin Electric
FELE
$4.76B
$1.08M 0.09%
+11,354
New +$1.07M
AMBA icon
239
Ambarella
AMBA
$3.67B
$1.07M 0.09%
12,993
+20
+0.2% +$1.45K
ABCB icon
240
Ameris Bancorp
ABCB
$5.99B
$1.07M 0.09%
14,611
– –
GBCI icon
241
Glacier Bancorp
GBCI
$6.48B
$1.07M 0.09%
21,994
-152
-0.7% -$7.13K
VICI icon
242
VICI Properties
VICI
$29B
$1.07M 0.09%
32,788
+1,461
+5% +$48.2K
ROP icon
243
Roper Technologies
ROP
$39B
$1.07M 0.09%
2,137
+41
+2% +$21.9K
BHP icon
244
BHP
BHP
$225B
$1.05M 0.09%
18,902
+2,790
+17% +$148K
EA
245
DELISTED
Electronic Arts
EA
$1.03M 0.09%
5,125
+71
+1% +$11.8K
TXT icon
246
Textron
TXT
$15.1B
$1.03M 0.09%
12,173
+34
+0.3% +$2.77K
ADBE icon
247
Adobe
ADBE
$104B
$1.03M 0.09%
2,906
-1,471
-34% -$528K
MET icon
248
MetLife
MET
$61.8B
$1.02M 0.09%
12,362
-691
-5% -$54.4K
GEHC icon
249
GE HealthCare
GEHC
$33B
$1.02M 0.09%
13,540
+1,119
+9% +$83.5K
CBU icon
250
Community Bank
CBU
$3.45B
$1.01M 0.09%
17,265
– –
8 9
10
11 12

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.