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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
(+15%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.52M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$6.38M |
| 4 |
Silicon Motion
SIMO
|
+$4.9M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.28M |
| 4 |
Carpenter Technology
CRS
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$55.7B
| $561K | 0.05% |
2,363
-41
| -2% | -$8.52K |
|
327
Vulcan Materials
VMC
$36.5B
| $556K | 0.05% |
1,886
+11
| +0.6% | +$3.15K |
|
328
AptarGroup
ATR
$8.63B
| $550K | 0.05% |
4,392
| – | – |
|
329
Academy Sports + Outdoors
ASO
$2.94B
| $549K | 0.05% |
11,653
-122
| -1% | -$6.49K |
|
330
Zoetis
ZTS
$32.4B
| $549K | 0.05% |
7,639
+595
| +8% | +$56K |
|
331
Pagaya Technologies
PGY
$1.79B
| $548K | 0.05% |
30,025
+418
| +1% | +$5.93K |
|
332
Cleveland-Cliffs
CLF
$6.98B
| $545K | 0.05% |
+58,017
| New | +$638K |
|
|
NVO
333
Novo Nordisk
NVO
$203B
| $544K | 0.05% |
+11,352
| New | +$488K |
|
334
Carrier Global
CARR
$52.7B
| $543K | 0.04% |
7,399
+259
| +4% | +$16.9K |
|
335
Pentair
PNR
$11.2B
| $542K | 0.04% |
7,072
+64
| +0.9% | +$5.06K |
|
336
GSK
GSK
$104B
| $536K | 0.04% |
10,227
-11
| -0.1% | -$582 |
|
337
Archer Daniels Midland
ADM
$37.4B
| $525K | 0.04% |
6,870
-111
| -2% | -$8.45K |
|
338
NRG Energy
NRG
$25.1B
| $522K | 0.04% |
3,576
+170
| +5% | +$24.5K |
|
339
Entergy
ETR
$49.7B
| $516K | 0.04% |
4,495
-611
| -12% | -$68.9K |
|
|
SNDK
340
Sandisk
SNDK
$186B
| $512K | 0.04% |
+225
| New | +$321K |
|
341
APA Corp
APA
$12.9B
| $509K | 0.04% |
15,637
| – | – |
|
342
California Resources
CRC
$4.67B
| $500K | 0.04% |
+9,458
| New | +$582K |
|
343
Peoples Bancorp
PEBO
$1.48B
| $500K | 0.04% |
13,018
| – | – |
|
|
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $495K | 0.04% |
5,627
| – | – |
|
345
Evolv Technologies
EVLV
$1.07B
| $491K | 0.04% |
+84,733
| New | +$531K |
|
346
Astec Industries
ASTE
$1.02B
| $491K | 0.04% |
8,025
| – | – |
|
347
Dow Inc
DOW
$21.9B
| $489K | 0.04% |
17,876
-7
| -0% | -$254 |
|
348
Centene
CNC
$31.7B
| $483K | 0.04% |
7,532
-134
| -2% | -$7.16K |
|
349
PayPal
PYPL
$51.1B
| $482K | 0.04% |
11,154
-1,036
| -8% | -$47.1K |
|
|
GRMN
350
Garmin
GRMN
$58.2B
| $474K | 0.04% |
1,997
-38
| -2% | -$9.24K |
|
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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.