We are live on ! Find out more
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
OXY icon
301
Occidental Petroleum
OXY
$57.7B
$735K 0.06%
15,555
+229
+1% +$10.3K
UCB
302
United Community Banks
UCB
$4.42B
$729K 0.06%
23,255
– –
LKFT
303
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$722K 0.06%
20,849
– –
DUK icon
304
Duke Energy
DUK
$96.7B
$711K 0.06%
5,742
-470
-8% -$57K
EXAS
305
DELISTED
Exact Sciences
EXAS
$701K 0.06%
12,813
+1,113
+10% +$55.6K
CHKP icon
306
Check Point Software Technologies
CHKP
$13.3B
$700K 0.06%
3,381
+366
+12% +$73.8K
NEO icon
307
NeoGenomics
NEO
$2.13B
$698K 0.06%
90,476
+1,227
+1% +$8.59K
QQQ icon
308
Invesco QQQ Trust
QQQ
$487B
$696K 0.06%
1,159
+359
+45% +$206K
KVYO icon
309
Klaviyo
KVYO
$4.93B
$687K 0.06%
24,806
-10,400
-30% -$336K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.5B
$679K 0.06%
5,354
– –
PLTR icon
311
Palantir
PLTR
$419B
$678K 0.06%
3,714
+373
+11% +$60.5K
BTI icon
312
British American Tobacco
BTI
$124B
$675K 0.06%
12,710
-252
-2% -$13.7K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$663K 0.06%
12,868
– –
THRM icon
314
Gentherm
THRM
$1.27B
$660K 0.06%
19,382
+139
+0.7% +$4.7K
NX icon
315
Quanex
NX
$977M
$650K 0.05%
45,697
+3,183
+7% +$59.5K
EPR icon
316
EPR Properties
EPR
$4.73B
$649K 0.05%
11,189
-119
-1% -$6.69K
EXC icon
317
Exelon
EXC
$46.9B
$642K 0.05%
14,254
+71
+0.5% +$3.12K
SW
318
Smurfit Westrock
SW
$26.1B
$631K 0.05%
14,818
-183
-1% -$8.28K
EPAC icon
319
Enerpac Tool Group
EPAC
$1.9B
$624K 0.05%
15,230
+3,851
+34% +$155K
ANGO icon
320
AngioDynamics
ANGO
$653M
$623K 0.05%
55,780
-126
-0.2% -$1.22K
GLW icon
321
Corning
GLW
$143B
$622K 0.05%
7,581
-210
-3% -$13.7K
ETR icon
322
Entergy
ETR
$50B
$614K 0.05%
6,592
-740
-10% -$65.1K
OLED icon
323
Universal Display
OLED
$4.18B
$601K 0.05%
4,187
– –
AIR icon
324
AAR Corp
AIR
$5.88B
$600K 0.05%
6,689
-2,730
-29% -$208K
CARR icon
325
Carrier Global
CARR
$52.1B
$593K 0.05%
9,933
+627
+7% +$42.6K
11 12
13
14 15

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.