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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
(+1.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$7.36M |
| 2 |
Diamondback Energy
FANG
|
+$6.05M |
| 3 |
ODDITY Tech
ODD
|
+$3.94M |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
VF Corp
VFC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$16.7B
| $924K | 0.09% |
3,224
+41
| +1% | +$11.2K |
|
227
Ventas
VTR
$45.7B
| $923K | 0.09% |
11,282
+340
| +3% | +$27.8K |
|
228
Louisiana-Pacific
LPX
$5.15B
| $914K | 0.09% |
+12,561
| New | +$1.06M |
|
229
Corning
GLW
$144B
| $909K | 0.09% |
6,688
-1,024
| -13% | -$123K |
|
230
nLIGHT
LASR
$3.06B
| $907K | 0.09% |
+15,907
| New | +$862K |
|
231
Applovin
APP
$102B
| $905K | 0.09% |
2,275
+1,915
| +532% | +$926K |
|
232
Alamos Gold
AGI
$14B
| $905K | 0.09% |
20,379
-28,171
| -58% | -$1.24M |
|
233
Synaptics
SYNA
$4.3B
| $905K | 0.09% |
12,927
+2,520
| +24% | +$205K |
|
234
Ameresco
AMRC
$1.47B
| $904K | 0.09% |
35,461
-5,212
| -13% | -$156K |
|
235
Kilroy Realty
KRC
$4.22B
| $903K | 0.09% |
+32,020
| New | +$1.05M |
|
236
CrowdStrike
CRWD
$226B
| $893K | 0.09% |
9,152
+308
| +3% | +$32.6K |
|
237
Royal Caribbean
RCL
$82.4B
| $888K | 0.08% |
3,227
+39
| +1% | +$11.6K |
|
238
L3Harris
LHX
$54.1B
| $885K | 0.08% |
2,565
+23
| +0.9% | +$8.04K |
|
239
Lantheus
LNTH
$6.57B
| $871K | 0.08% |
11,485
+72
| +0.6% | +$5.17K |
|
240
New Jersey Resources
NJR
$5.62B
| $863K | 0.08% |
15,707
| – | – |
|
241
Carlyle Group
CG
$17.2B
| $857K | 0.08% |
17,707
+259
| +1% | +$14.3K |
|
242
Marriott International
MAR
$92.5B
| $855K | 0.08% |
2,615
+65
| +3% | +$21.4K |
|
243
First Watch Restaurant Group
FWRG
$781M
| $855K | 0.08% |
81,579
-20,393
| -20% | -$295K |
|
244
British American Tobacco
BTI
$120B
| $853K | 0.08% |
14,586
+1,270
| +10% | +$75.2K |
|
245
Ulta Beauty
ULTA
$22.9B
| $851K | 0.08% |
1,629
+17
| +1% | +$10.8K |
|
246
Olin
OLN
$2.13B
| $849K | 0.08% |
+28,556
| New | +$698K |
|
247
Mondelez International
MDLZ
$79.4B
| $844K | 0.08% |
14,646
-588
| -4% | -$34.1K |
|
248
Incyte
INCY
$24.5B
| $843K | 0.08% |
8,957
+84
| +0.9% | +$8.38K |
|
249
Energy Transfer Partners
ET
$72.1B
| $838K | 0.08% |
43,394
+277
| +0.6% | +$5.07K |
|
250
Advance Auto Parts
AAP
$3.23B
| $835K | 0.08% |
15,831
-10,153
| -39% | -$508K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
Moody National Bank Trust Division's Q1 2026 Portfolio in Review
As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.
- Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
- Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
- Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
- Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
- Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
- Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
- Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.