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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
PRU icon
301
Prudential Financial
PRU
$41.9B
$699K 0.06%
6,474
+360
+6% +$36.6K
APD icon
302
Air Products & Chemicals
APD
$66.8B
$675K 0.06%
2,304
+9
+0.4% +$2.62K
UAL icon
303
United Airlines
UAL
$41.9B
$674K 0.06%
4,957
– –
AIR icon
304
AAR Corp
AIR
$5.89B
$671K 0.06%
4,696
-1,008
-18% -$119K
STZ icon
305
Constellation Brands
STZ
$22.6B
$657K 0.05%
4,726
-278
-6% -$41.3K
CMG icon
306
Chipotle Mexican Grill
CMG
$42.7B
$654K 0.05%
19,240
-341
-2% -$11.1K
USB icon
307
US Bancorp
USB
$99.4B
$644K 0.05%
10,663
-266
-2% -$14.9K
FCX icon
308
Freeport-McMoran
FCX
$95.5B
$643K 0.05%
10,222
-1,051
-9% -$67.6K
GEHC icon
309
GE HealthCare
GEHC
$31.8B
$640K 0.05%
9,997
+858
+9% +$56.4K
CSL icon
310
Carlisle Companies
CSL
$15.2B
$640K 0.05%
1,764
+14
+0.8% +$4.9K
COHU icon
311
Cohu
COHU
$2.45B
$640K 0.05%
8,656
-13,696
-61% -$685K
VICI icon
312
VICI Properties
VICI
$29.2B
$630K 0.05%
23,739
-136
-0.6% -$3.81K
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$629K 0.05%
7,302
+56
+0.8% +$4.91K
TMUS icon
314
T-Mobile US
TMUS
$193B
$624K 0.05%
3,721
+76
+2% +$14.4K
ANGO icon
315
AngioDynamics
ANGO
$625M
$624K 0.05%
47,927
– –
AGI icon
316
Alamos Gold
AGI
$13B
$618K 0.05%
20,379
– –
EPAC icon
317
Enerpac Tool Group
EPAC
$1.92B
$617K 0.05%
17,210
+440
+3% +$15.4K
PSX icon
318
Phillips 66
PSX
$82.4B
$602K 0.05%
3,561
+45
+1% +$7.75K
CMS icon
319
CMS Energy
CMS
$22.3B
$594K 0.05%
7,770
+41
+0.5% +$3.07K
PLAB icon
320
Photronics
PLAB
$1.88B
$593K 0.05%
+18,228
New +$771K
KLAC icon
321
KLA
KLAC
$252B
$591K 0.05%
1,960
– –
ON icon
322
ON Semiconductor
ON
$18.6B
$579K 0.05%
6,120
-2,324
-28% -$238K
MP icon
323
MP Materials
MP
$8.45B
$576K 0.05%
10,277
-3,412
-25% -$208K
OLN icon
324
Olin
OLN
$2.14B
$566K 0.05%
28,556
– –
EPR icon
325
EPR Properties
EPR
$4.7B
$562K 0.05%
9,682
+22
+0.2% +$1.25K
11 12
13
14 15

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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.