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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
VERX icon
276
Vertex
VERX
$2B
$797K 0.08%
22,766
+3,347
+17% +$153K
EVRG icon
277
Evergy
EVRG
$19.2B
$792K 0.08%
11,480
+14
+0.1% +$916
NX icon
278
Quanex
NX
$977M
$790K 0.08%
42,514
+8,757
+26% +$185K
BHP icon
279
BHP
BHP
$226B
$777K 0.08%
16,014
+7,812
+95% +$389K
GTLS
280
DELISTED
Chart Industries
GTLS
$777K 0.08%
5,381
-109
-2% -$20.1K
DUK icon
281
Duke Energy
DUK
$96.7B
$775K 0.08%
6,357
+662
+12% +$75.5K
NJR icon
282
New Jersey Resources
NJR
$5.65B
$774K 0.08%
15,779
+72
+0.5% +$3.41K
EA
283
DELISTED
Electronic Arts
EA
$767K 0.08%
5,306
+143
+3% +$19.3K
NKE icon
284
Nike
NKE
$60.6B
$756K 0.08%
11,906
-324
-3% -$23.9K
VTLE
285
DELISTED
Vital Energy
VTLE
$746K 0.08%
35,168
+168
+0.5% +$4.87K
OXY icon
286
Occidental Petroleum
OXY
$57.7B
$742K 0.08%
15,026
+1,145
+8% +$55.9K
CTRE icon
287
CareTrust REIT
CTRE
$9.22B
$741K 0.08%
25,935
+2,965
+13% +$79.6K
MOD icon
288
Modine Manufacturing
MOD
$10.8B
$740K 0.08%
9,645
+512
+6% +$50.5K
RDDT icon
289
Reddit
RDDT
$30B
$735K 0.08%
7,009
-2,350
-25% -$388K
LCF icon
290
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$719K 0.07%
20,511
– –
TSCO icon
291
Tractor Supply
TSCO
$19B
$717K 0.07%
13,012
+47
+0.4% +$2.57K
FITB
292
Fifth Third Bancorp
FITB
$52.6B
$713K 0.07%
18,185
-197
-1% -$8.31K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.3B
$701K 0.07%
3,074
+74
+2% +$15.7K
HP icon
294
Helmerich & Payne
HP
$4.31B
$692K 0.07%
26,483
-324
-1% -$9.42K
VTRS icon
295
Viatris
VTRS
$18.7B
$691K 0.07%
79,301
+2,335
+3% +$24.5K
STAG icon
296
STAG Industrial
STAG
$7.14B
$681K 0.07%
18,866
– –
VMC icon
297
Vulcan Materials
VMC
$36.3B
$671K 0.07%
2,876
+157
+6% +$39.9K
EIX icon
298
Edison International
EIX
$27.3B
$670K 0.07%
11,378
+308
+3% +$17.7K
QXO
299
QXO Inc
QXO
$16.1B
$667K 0.07%
49,250
+4,000
+9% +$54.4K
SW
300
Smurfit Westrock
SW
$26.1B
$664K 0.07%
14,746
+1,028
+7% +$52.1K
10 11
12
13 14

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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 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.