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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
ET icon
251
Energy Transfer Partners
ET
$72.4B
$889K 0.09%
47,815
– –
PNR icon
252
Pentair
PNR
$10.4B
$888K 0.09%
10,151
+326
+3% +$31.1K
INCY icon
253
Incyte
INCY
$24.3B
$887K 0.09%
14,654
+39
+0.3% +$2.72K
FIX icon
254
Comfort Systems
FIX
$60.7B
$885K 0.09%
+2,746
New +$1.11M
PODD icon
255
Insulet
PODD
$10.1B
$882K 0.09%
3,359
+8
+0.2% +$2.17K
RDUS
256
DELISTED
Radius Recycling
RDUS
$879K 0.09%
30,450
+3,140
+11% +$50.6K
TXT icon
257
Textron
TXT
$15.2B
$867K 0.09%
11,998
+48
+0.4% +$3.59K
CPRI icon
258
Capri Holdings
CPRI
$1.74B
$865K 0.09%
43,857
+3,920
+10% +$86.8K
LHX icon
259
L3Harris
LHX
$54.1B
$863K 0.09%
4,125
+15
+0.4% +$3.14K
AWI icon
260
Armstrong World Industries
AWI
$7.71B
$859K 0.09%
6,095
– –
ESI icon
261
Element Solutions
ESI
$9.42B
$857K 0.09%
37,888
– –
ABCB icon
262
Ameris Bancorp
ABCB
$5.99B
$841K 0.09%
14,611
– –
ZETA icon
263
Zeta Global
ZETA
$7.29B
$840K 0.09%
61,981
+19,734
+47% +$353K
CNP icon
264
CenterPoint Energy
CNP
$26.9B
$838K 0.09%
23,120
– –
CCI icon
265
Crown Castle
CCI
$31.6B
$836K 0.09%
8,018
-306
-4% -$28.6K
LEU icon
266
Centrus Energy
LEU
$3.72B
$835K 0.09%
+13,420
New +$1.13M
ZWS icon
267
Zurn Elkay Water Solutions
ZWS
$8.39B
$826K 0.09%
25,046
-129
-0.5% -$4.65K
DOW icon
268
Dow Inc
DOW
$22B
$817K 0.09%
23,404
+115
+0.5% +$4.42K
NEO icon
269
NeoGenomics
NEO
$2.1B
$810K 0.08%
85,347
+12,121
+17% +$151K
CSL icon
270
Carlisle Companies
CSL
$15B
$809K 0.08%
2,375
+11
+0.5% +$3.94K
EXPE icon
271
Expedia Group
EXPE
$38.6B
$805K 0.08%
4,788
+11
+0.2% +$2K
ASO icon
272
Academy Sports + Outdoors
ASO
$3.07B
$804K 0.08%
17,636
+287
+2% +$14.7K
NRG icon
273
NRG Energy
NRG
$25.3B
$804K 0.08%
8,426
– –
VIAV icon
274
Viavi Solutions
VIAV
$10.7B
$802K 0.08%
71,681
+7,216
+11% +$80.3K
MAR icon
275
Marriott International
MAR
$92.5B
$797K 0.08%
3,348
-384
-10% -$104K
9 10
11
12 13

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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.