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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
+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
ENVX icon
251
Enovix
ENVX
$1.03B
$1M 0.08%
100,775
+15,312
+18% +$169K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$82.8B
$1M 0.08%
1,786
+288
+19% +$163K
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.6B
$997K 0.08%
21,397
+1
+0% +$47
PODD icon
254
Insulet
PODD
$10B
$992K 0.08%
3,214
-35
-1% -$11K
CPRI icon
255
Capri Holdings
CPRI
$1.74B
$987K 0.08%
49,570
+5,970
+14% +$120K
GT icon
256
Goodyear
GT
$1.74B
$972K 0.08%
129,981
-447
-0.3% -$4.2K
OGE icon
257
OGE Energy
OGE
$9.75B
$962K 0.08%
20,781
– –
MAR icon
258
Marriott International
MAR
$92.6B
$955K 0.08%
3,667
+253
+7% +$67.9K
SNOW icon
259
Snowflake
SNOW
$117B
$948K 0.08%
4,201
-63
-1% -$13.5K
RRX icon
260
Regal Rexnord
RRX
$11.4B
$947K 0.08%
6,600
+389
+6% +$57.3K
STZ icon
261
Constellation Brands
STZ
$23.3B
$939K 0.08%
6,972
+398
+6% +$63.3K
QXO
262
QXO Inc
QXO
$16.1B
$939K 0.08%
49,250
– –
PM icon
263
Philip Morris
PM
$296B
$938K 0.08%
5,780
-13
-0.2% -$2.19K
TFC icon
264
Truist Financial
TFC
$64.7B
$935K 0.08%
20,449
-2,554
-11% -$115K
ESI icon
265
Element Solutions
ESI
$9.45B
$934K 0.08%
37,127
-4,065
-10% -$101K
CMCSA icon
266
Comcast
CMCSA
$91.7B
$931K 0.08%
29,626
-27,601
-48% -$925K
CTRE icon
267
CareTrust REIT
CTRE
$9.36B
$918K 0.08%
26,483
– –
SLB icon
268
SLB Ltd
SLB
$77.3B
$918K 0.08%
26,703
+2,869
+12% +$99.8K
ONTO icon
269
Onto Innovation
ONTO
$20.4B
$916K 0.08%
+7,092
New +$759K
CWST icon
270
Casella Waste Systems
CWST
$5.82B
$909K 0.08%
9,576
-652
-6% -$65.6K
VIAV icon
271
Viavi Solutions
VIAV
$10.7B
$908K 0.08%
71,571
– –
CRGY icon
272
Crescent Energy
CRGY
$3.93B
$898K 0.08%
100,723
– –
CNP icon
273
CenterPoint Energy
CNP
$26.9B
$897K 0.08%
23,120
– –
STAG icon
274
STAG Industrial
STAG
$7.17B
$896K 0.08%
25,378
– –
ASO icon
275
Academy Sports + Outdoors
ASO
$3.07B
$895K 0.08%
17,900
+470
+3% +$24K
9 10
11
12 13

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.