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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
RRX icon
301
Regal Rexnord
RRX
$11.5B
$661K 0.07%
5,807
-673
-10% -$93.5K
AWK icon
302
American Water Works
AWK
$27.1B
$660K 0.07%
4,472
+223
+5% +$29.4K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$657K 0.07%
12,868
– –
LKFT
304
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$657K 0.07%
26,140
– –
GRMN
305
Garmin
GRMN
$60.1B
$655K 0.07%
3,015
+72
+2% +$15.6K
UCB
306
United Community Banks
UCB
$4.43B
$654K 0.07%
23,255
– –
TTE icon
307
TotalEnergies
TTE
$191B
$652K 0.07%
10,077
+5,430
+117% +$328K
ATR icon
308
AptarGroup
ATR
$8.44B
$652K 0.07%
4,392
– –
SNOW icon
309
Snowflake
SNOW
$116B
$644K 0.07%
4,403
+9
+0.2% +$1.53K
EXC icon
310
Exelon
EXC
$46.9B
$643K 0.07%
13,958
-1,558
-10% -$65.1K
TRNO icon
311
Terreno Realty
TRNO
$7.55B
$642K 0.07%
10,151
+343
+3% +$22.2K
ALL icon
312
Allstate
ALL
$65.2B
$635K 0.07%
3,065
– –
CNC icon
313
Centene
CNC
$33.2B
$632K 0.07%
10,403
+312
+3% +$18.9K
APO icon
314
Apollo Global Management
APO
$82.7B
$625K 0.07%
4,565
+41
+0.9% +$6.3K
CARR icon
315
Carrier Global
CARR
$51.8B
$615K 0.06%
9,696
-571
-6% -$37.9K
GLOB icon
316
Globant
GLOB
$1.71B
$603K 0.06%
5,126
-7,324
-59% -$1.31M
EPR icon
317
EPR Properties
EPR
$4.77B
$586K 0.06%
11,147
+12
+0.1% +$589
OLED icon
318
Universal Display
OLED
$4.22B
$584K 0.06%
+4,187
New +$626K
WM icon
319
Waste Management
WM
$90.6B
$581K 0.06%
2,508
-6
-0.2% -$1.33K
BDX icon
320
Becton Dickinson
BDX
$50.3B
$579K 0.06%
2,526
-70
-3% -$16.2K
LYB icon
321
LyondellBasell Industries
LYB
$20.1B
$573K 0.06%
8,143
+96
+1% +$7.22K
BX icon
322
Blackstone
BX
$112B
$566K 0.06%
4,046
-74
-2% -$12K
AMBA icon
323
Ambarella
AMBA
$3.68B
$564K 0.06%
+11,198
New +$766K
ETR icon
324
Entergy
ETR
$49.9B
$564K 0.06%
6,592
– –
ZS icon
325
Zscaler
ZS
$29.3B
$560K 0.06%
2,822
+10
+0.4% +$1.99K
11 12
13
14 15

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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.