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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
+21.85%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
Comfort Systems
FIX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.26%
3 Industrials 8.57%
4 Consumer Discretionary 6.25%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
276
DELISTED
Chart Industries
GTLS
$790K 0.07%
3,781
+2
+0.1% +$415
MET icon
277
MetLife
MET
$64.3B
$787K 0.07%
9,297
+286
+3% +$23.1K
GXO icon
278
GXO Logistics
GXO
$5.41B
$786K 0.07%
15,495
+2,436
+19% +$126K
MDLZ icon
279
Mondelez International
MDLZ
$80.1B
$781K 0.06%
13,509
-1,137
-8% -$68.5K
DUK icon
280
Duke Energy
DUK
$96.6B
$774K 0.06%
6,112
-3
-0% -$378
EVRG icon
281
Evergy
EVRG
$19.1B
$772K 0.06%
8,935
+14
+0.2% +$1.16K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$762K 0.06%
4,934
-80
-2% -$11.4K
TRNO icon
283
Terreno Realty
TRNO
$7.2B
$760K 0.06%
11,727
+1,559
+15% +$102K
CG icon
284
Carlyle Group
CG
$17.6B
$751K 0.06%
17,840
+133
+0.8% +$6.25K
TXT icon
285
Textron
TXT
$15.1B
$749K 0.06%
8,170
+37
+0.5% +$3.36K
QQQ icon
286
Invesco QQQ Trust
QQQ
$479B
$749K 0.06%
1,017
-68
-6% -$46.8K
LHX icon
287
L3Harris
LHX
$53.9B
$748K 0.06%
2,573
+8
+0.3% +$2.54K
NI icon
288
NiSource
NI
$20.8B
$742K 0.06%
15,611
+27
+0.2% +$1.28K
ACHC icon
289
Acadia Healthcare
ACHC
$2.86B
$740K 0.06%
+25,063
New +$643K
ULTA icon
290
Ulta Beauty
ULTA
$23.2B
$739K 0.06%
1,639
+10
+0.6% +$5.08K
SNOW icon
291
Snowflake
SNOW
$110B
$734K 0.06%
2,886
+130
+5% +$23.9K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.8B
$733K 0.06%
16,455
+73
+0.4% +$3.42K
NHI icon
293
National Health Investors
NHI
$3.65B
$723K 0.06%
+9,482
New +$726K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$723K 0.06%
12,868
– –
SSYS icon
295
Stratasys
SSYS
$760M
$716K 0.06%
83,637
+11,821
+16% +$104K
KKR icon
296
KKR & Co
KKR
$92.8B
$715K 0.06%
7,788
-1,180
-13% -$114K
ROG icon
297
Rogers Corp
ROG
$2.39B
$713K 0.06%
4,353
– –
EA icon
298
Electronic Arts
EA
$709K 0.06%
3,457
+3
+0.1% +$608
FEIM icon
299
Frequency Electronics
FEIM
$815M
$702K 0.06%
10,580
– –
ALL icon
300
Allstate
ALL
$70.8B
$701K 0.06%
2,945
– –
10 11
12
13 14

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Moody National Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Moody National Bank Trust Division held 551 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody National Bank Trust Division's Q2 2026 filing shows 50 new, 192 increased, 191 reduced and 55 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Moody National Bank Trust Division's largest Q2 2026 buy was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M.
  • Moody National Bank Trust Division added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $6.52M increase.
  • Moody National Bank Trust Division's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Moody National Bank Trust Division fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $4.53M.
  • Moody National Bank Trust Division's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Moody National Bank Trust Division opened 50 new positions and closed 55 in Q2 2026.
  • Moody National Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.