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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
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
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
PLTR icon
301
Palantir
PLTR
$422B
$636K 0.06%
4,348
+801
+23% +$122K
MGNI icon
302
Magnite
MGNI
$3.53B
$633K 0.06%
53,315
-42,869
-45% -$575K
CMG icon
303
Chipotle Mexican Grill
CMG
$41.3B
$627K 0.06%
19,581
-320
-2% -$11.8K
QQQ icon
304
Invesco QQQ Trust
QQQ
$487B
$626K 0.06%
1,085
-74
-6% -$45K
LKFT
305
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$625K 0.06%
20,849
– –
TRNO icon
306
Terreno Realty
TRNO
$7.5B
$625K 0.06%
10,168
-148
-1% -$9.29K
AIR icon
307
AAR Corp
AIR
$5.86B
$624K 0.06%
5,704
-985
-15% -$106K
UTI icon
308
Universal Technical Institute
UTI
$1.44B
$615K 0.06%
+17,044
New +$538K
GT icon
309
Goodyear
GT
$1.8B
$612K 0.06%
92,355
-22,554
-20% -$190K
EPAC icon
310
Enerpac Tool Group
EPAC
$1.88B
$612K 0.06%
16,770
-960
-5% -$38K
ALL icon
311
Allstate
ALL
$65.3B
$611K 0.06%
2,945
+16
+0.5% +$3.28K
PNR icon
312
Pentair
PNR
$10.5B
$610K 0.06%
7,008
+111
+2% +$10.9K
TTWO icon
313
Take-Two Interactive
TTWO
$45.1B
$610K 0.06%
3,088
+282
+10% +$61.3K
CMS icon
314
CMS Energy
CMS
$22.1B
$600K 0.06%
7,729
+100
+1% +$7.42K
PRU icon
315
Prudential Financial
PRU
$42.7B
$597K 0.06%
6,114
-498
-8% -$51.6K
ROCK icon
316
Gibraltar Industries
ROCK
$1.47B
$593K 0.06%
14,880
+3,038
+26% +$147K
CSL icon
317
Carlisle Companies
CSL
$14.8B
$584K 0.06%
1,750
+29
+2% +$10.6K
CSGP icon
318
CoStar Group
CSGP
$12.6B
$576K 0.05%
14,286
+5,952
+71% +$310K
WM icon
319
Waste Management
WM
$89.9B
$575K 0.05%
2,501
-19
-0.8% -$4.37K
ETR icon
320
Entergy
ETR
$49.9B
$574K 0.05%
5,106
-1,486
-23% -$149K
OLED icon
321
Universal Display
OLED
$4.16B
$573K 0.05%
6,253
– –
USB icon
322
US Bancorp
USB
$102B
$568K 0.05%
10,929
+290
+3% +$15.9K
GSK icon
323
GSK
GSK
$101B
$565K 0.05%
10,238
-802
-7% -$43.5K
ENVX icon
324
Enovix
ENVX
$1B
$564K 0.05%
108,931
-16,763
-13% -$105K
SSYS icon
325
Stratasys
SSYS
$774M
$561K 0.05%
+71,816
New +$703K
11 12
13
14 15

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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.