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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 | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$12.6B
| $727K | 0.07% |
16,382
+283
| +2% | +$13.1K |
|
|
SW
277
Smurfit Westrock
SW
$26.1B
| $723K | 0.07% |
18,145
-158
| -0.9% | -$6.81K |
|
278
Phreesia
PHR
$759M
| $722K | 0.07% |
86,133
-109,811
| -56% | -$1.45M |
|
279
AeroVironment
AVAV
$9.54B
| $719K | 0.07% |
+3,929
| New | +$1.04M |
|
280
Progress Software
PRGS
$1.78B
| $715K | 0.07% |
27,873
-212
| -0.8% | -$8.1K |
|
281
Textron
TXT
$15B
| $712K | 0.07% |
8,133
+91
| +1% | +$8.5K |
|
282
Allegro MicroSystems
ALGM
$8.48B
| $705K | 0.07% |
22,355
-16,112
| -42% | -$555K |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $704K | 0.07% |
3,454
+23
| +0.7% | +$4.64K |
|
284
Apogee Enterprises
APOG
$887M
| $700K | 0.07% |
20,860
-13,213
| -39% | -$489K |
|
285
ArcBest
ARCB
$3.27B
| $692K | 0.07% |
7,031
| – | – |
|
286
Cullen/Frost Bankers
CFR
$10.5B
| $687K | 0.07% |
5,014
-260
| -5% | -$35.9K |
|
287
Toast
TOST
$19.9B
| $687K | 0.07% |
25,913
-42,609
| -62% | -$1.27M |
|
288
Cohu
COHU
$2.78B
| $684K | 0.07% |
22,352
| – | – |
|
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $682K | 0.06% |
12,868
| – | – |
|
290
GXO Logistics
GXO
$5.54B
| $677K | 0.06% |
13,059
+1,962
| +18% | +$112K |
|
291
Air Products & Chemicals
APD
$67.7B
| $667K | 0.06% |
2,295
+27
| +1% | +$7.44K |
|
292
Academy Sports + Outdoors
ASO
$3.06B
| $665K | 0.06% |
11,775
-26
| -0.2% | -$1.48K |
|
293
APA Corp
APA
$13.9B
| $664K | 0.06% |
15,637
| – | – |
|
294
Freeport-McMoran
FCX
$94.9B
| $663K | 0.06% |
11,273
-594
| -5% | -$35.9K |
|
295
MP Materials
MP
$9.8B
| $661K | 0.06% |
13,689
| – | – |
|
296
Zimmer Biomet
ZBH
$18.7B
| $655K | 0.06% |
7,246
-109
| -1% | -$10K |
|
297
VICI Properties
VICI
$28.9B
| $652K | 0.06% |
23,875
-757
| -3% | -$21.7K |
|
298
GE HealthCare
GEHC
$33B
| $651K | 0.06% |
9,139
-284
| -3% | -$22.4K |
|
299
Phillips 66
PSX
$91.8B
| $641K | 0.06% |
3,516
+80
| +2% | +$12.5K |
|
300
MetLife
MET
$61.7B
| $637K | 0.06% |
9,011
+369
| +4% | +$27.6K |
|
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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.