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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
AEO icon
276
American Eagle Outfitters
AEO
$2.66B
$895K 0.08%
+52,305
New +$716K
MDLZ icon
277
Mondelez International
MDLZ
$80.7B
$894K 0.08%
14,316
-1,307
-8% -$84.3K
NI icon
278
NiSource
NI
$20.2B
$891K 0.08%
20,577
-1,663
-7% -$68.8K
COLB icon
279
Columbia Banking Systems
COLB
$9.19B
$884K 0.07%
34,343
-15,751
-31% -$400K
BP icon
280
BP
BP
$110B
$883K 0.07%
25,617
-1,761
-6% -$59K
APD icon
281
Air Products & Chemicals
APD
$67.9B
$873K 0.07%
3,200
+66
+2% +$19.1K
CCI icon
282
Crown Castle
CCI
$31.8B
$862K 0.07%
8,931
+200
+2% +$20.2K
CSL icon
283
Carlisle Companies
CSL
$14.9B
$860K 0.07%
2,613
+273
+12% +$104K
LNTH icon
284
Lantheus
LNTH
$6.59B
$857K 0.07%
16,716
+1,621
+11% +$101K
VMC icon
285
Vulcan Materials
VMC
$36.3B
$851K 0.07%
2,765
+53
+2% +$15.1K
CMS icon
286
CMS Energy
CMS
$22.1B
$848K 0.07%
11,569
-1,085
-9% -$77.9K
EVRG icon
287
Evergy
EVRG
$19.2B
$846K 0.07%
11,123
-191
-2% -$13.6K
PGY icon
288
Pagaya Technologies
PGY
$1.75B
$841K 0.07%
+28,312
New +$914K
ZS icon
289
Zscaler
ZS
$29.2B
$818K 0.07%
2,730
-56
-2% -$16K
FITB
290
Fifth Third Bancorp
FITB
$52.6B
$814K 0.07%
18,274
-182
-1% -$7.97K
PRU icon
291
Prudential Financial
PRU
$42.6B
$793K 0.07%
7,644
-1,365
-15% -$144K
STX icon
292
Seagate
STX
$206B
$792K 0.07%
3,357
-1,268
-27% -$216K
DSGX icon
293
Descartes Systems
DSGX
$6.53B
$773K 0.07%
8,200
-9,400
-53% -$961K
VTRS icon
294
Viatris
VTRS
$18.7B
$762K 0.06%
76,991
-1,002
-1% -$9.75K
NJR icon
295
New Jersey Resources
NJR
$5.65B
$756K 0.06%
15,707
– –
SLGN icon
296
Silgan Holdings
SLGN
$4.44B
$756K 0.06%
17,582
– –
BLK icon
297
Blackrock
BLK
$182B
$753K 0.06%
646
+123
+24% +$138K
ROCK icon
298
Gibraltar Industries
ROCK
$1.47B
$746K 0.06%
+11,875
New +$743K
USB icon
299
US Bancorp
USB
$102B
$739K 0.06%
15,291
-8,303
-35% -$393K
ET icon
300
Energy Transfer Partners
ET
$72.5B
$736K 0.06%
42,886
-5,099
-11% -$89.4K
10 11
12
13 14

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SC
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AG
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CCM
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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.