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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
226
Columbia Banking Systems
COLB
$9.21B
$960K 0.09%
34,343
– –
EXPE icon
227
Expedia Group
EXPE
$38.9B
$935K 0.09%
3,299
-1,808
-35% -$447K
STAG icon
228
STAG Industrial
STAG
$7.17B
$933K 0.09%
25,378
– –
STX icon
229
Seagate
STX
$203B
$929K 0.09%
3,375
+18
+0.5% +$4.67K
ESI icon
230
Element Solutions
ESI
$9.45B
$928K 0.09%
37,127
– –
CTRE icon
231
CareTrust REIT
CTRE
$9.29B
$926K 0.09%
25,604
-879
-3% -$31.5K
MRVL icon
232
Marvell Technology
MRVL
$205B
$924K 0.09%
10,879
-5,197
-32% -$455K
BP icon
233
BP
BP
$109B
$922K 0.09%
26,537
+920
+4% +$32.3K
ENVX icon
234
Enovix
ENVX
$1.01B
$919K 0.09%
125,694
+24,919
+25% +$241K
IRM icon
235
Iron Mountain
IRM
$37.3B
$897K 0.09%
10,812
-8,130
-43% -$761K
RCL icon
236
Royal Caribbean
RCL
$83.2B
$889K 0.09%
3,188
-1,554
-33% -$439K
OGE icon
237
OGE Energy
OGE
$9.72B
$887K 0.09%
20,781
– –
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$886K 0.09%
23,120
– –
INCY icon
239
Incyte
INCY
$24.4B
$876K 0.08%
8,873
-5,223
-37% -$505K
TMUS icon
240
T-Mobile US
TMUS
$194B
$859K 0.08%
4,231
-1,371
-24% -$291K
EXAS
241
DELISTED
Exact Sciences
EXAS
$850K 0.08%
8,372
-4,441
-35% -$357K
VTR icon
242
Ventas
VTR
$46.2B
$847K 0.08%
10,942
-6,020
-35% -$454K
EOG icon
243
EOG Resources
EOG
$74.1B
$843K 0.08%
8,032
-4,557
-36% -$489K
TRNS icon
244
Transcat
TRNS
$899M
$829K 0.08%
14,619
-212
-1% -$13.2K
ACA icon
245
Arcosa
ACA
$7.14B
$822K 0.08%
7,735
-4,419
-36% -$446K
MDLZ icon
246
Mondelez International
MDLZ
$80.5B
$820K 0.08%
15,234
+918
+6% +$52.9K
ZTS icon
247
Zoetis
ZTS
$30.5B
$818K 0.08%
6,505
-2,861
-31% -$373K
CORZ icon
248
Core Scientific
CORZ
$6.7B
$816K 0.08%
+56,012
New +$977K
SLB icon
249
SLB Ltd
SLB
$76.9B
$807K 0.08%
21,022
-5,681
-21% -$206K
CI icon
250
Cigna
CI
$74B
$793K 0.08%
2,880
-1,637
-36% -$459K
8 9
10
11 12

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DGM
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Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.