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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
+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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$30.4B
| $833K | 0.08% |
7,044
+539
| +8% | +$66.7K |
|
252
Arcosa
ACA
$7.12B
| $830K | 0.08% |
7,822
+87
| +1% | +$9.89K |
|
253
KKR & Co
KKR
$99.5B
| $830K | 0.08% |
8,968
+1,008
| +13% | +$106K |
|
254
Quanex
NX
$1B
| $821K | 0.08% |
45,697
| – | – |
|
255
Columbia Banking Systems
COLB
$9.12B
| $804K | 0.08% |
29,299
-5,044
| -15% | -$146K |
|
256
Duke Energy
DUK
$96.3B
| $801K | 0.08% |
6,115
+41
| +0.7% | +$5.13K |
|
257
ASML
ASML
$695B
| $799K | 0.08% |
605
+39
| +7% | +$53.4K |
|
258
DuPont de Nemours
DD
$19.5B
| $799K | 0.08% |
5,812
+23
| +0.4% | +$3.17K |
|
259
Viatris
VTRS
$18.5B
| $797K | 0.08% |
59,004
-2,280
| -4% | -$31.9K |
|
260
StepStone Group
STEP
$3.96B
| $796K | 0.08% |
16,683
-4,713
| -22% | -$272K |
|
261
Regal Rexnord
RRX
$11.5B
| $796K | 0.08% |
4,250
-242
| -5% | -$45K |
|
262
Raymond James Financial
RJF
$34.9B
| $789K | 0.08% |
5,451
+662
| +14% | +$105K |
|
263
Zurn Elkay Water Solutions
ZWS
$8.46B
| $783K | 0.07% |
17,461
+673
| +4% | +$32.2K |
|
|
GTLS
264
DELISTED
Chart Industries
GTLS
| $781K | 0.07% |
3,779
+51
| +1% | +$10.6K |
|
265
Cellebrite
CLBT
$3.8B
| $777K | 0.07% |
56,407
-105,012
| -65% | -$1.58M |
|
266
Expedia Group
EXPE
$39.1B
| $769K | 0.07% |
3,331
+32
| +1% | +$7.86K |
|
267
T-Mobile US
TMUS
$190B
| $766K | 0.07% |
3,645
-586
| -14% | -$120K |
|
268
AES
AES
$10.5B
| $764K | 0.07% |
54,228
+707
| +1% | +$10.5K |
|
269
Cigna
CI
$73.3B
| $762K | 0.07% |
2,855
-25
| -0.9% | -$6.92K |
|
270
Truist Financial
TFC
$64.3B
| $757K | 0.07% |
16,467
+1,537
| +10% | +$75.9K |
|
271
Constellation Brands
STZ
$22.9B
| $751K | 0.07% |
5,004
+87
| +2% | +$13.4K |
|
272
Dow Inc
DOW
$22.1B
| $745K | 0.07% |
17,883
+331
| +2% | +$10.5K |
|
|
UCB
273
United Community Banks
UCB
$4.39B
| $732K | 0.07% |
23,255
| – | – |
|
274
Evergy
EVRG
$19.2B
| $731K | 0.07% |
8,921
+118
| +1% | +$9.32K |
|
275
NiSource
NI
$20.1B
| $727K | 0.07% |
15,584
-630
| -4% | -$28.4K |
|
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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.