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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
ENVX icon
326
Enovix
ENVX
$1.02B
$553K 0.06%
86,064
+6,369
+8% +$56.7K
FCX icon
327
Freeport-McMoran
FCX
$95.1B
$544K 0.06%
14,381
+5,047
+54% +$193K
FL
328
DELISTED
Foot Locker
FL
$534K 0.06%
37,867
+9,817
+35% +$182K
BTI icon
329
British American Tobacco
BTI
$124B
$533K 0.06%
12,895
+963
+8% +$37.9K
KHC icon
330
Kraft Heinz
KHC
$30B
$532K 0.06%
17,479
-1,923
-10% -$57.5K
FIS icon
331
Fidelity National Information Services
FIS
$22.2B
$530K 0.06%
7,092
+102
+1% +$7.67K
OTIS icon
332
Otis Worldwide
OTIS
$27.9B
$530K 0.06%
5,131
-70
-1% -$6.84K
AIR icon
333
AAR Corp
AIR
$5.9B
$528K 0.06%
9,439
+18
+0.2% +$1.2K
PGR icon
334
Progressive
PGR
$122B
$525K 0.05%
1,855
+265
+17% +$69.3K
ANGO icon
335
AngioDynamics
ANGO
$660M
$525K 0.05%
55,906
+126
+0.2% +$1.32K
SO icon
336
Southern Company
SO
$107B
$522K 0.05%
5,676
+398
+8% +$34.5K
BLK icon
337
Blackrock
BLK
$182B
$519K 0.05%
+548
New +$537K
THRM icon
338
Gentherm
THRM
$1.28B
$513K 0.05%
19,169
+1,378
+8% +$48.3K
DBRG icon
339
DigitalBridge
DBRG
$2.95B
$503K 0.05%
56,984
+10,900
+24% +$115K
UPS icon
340
United Parcel Service
UPS
$89.2B
$495K 0.05%
4,501
-22
-0.5% -$2.63K
YETI icon
341
Yeti Holdings
YETI
$3.39B
$494K 0.05%
14,938
+68
+0.5% +$2.46K
EPAC icon
342
Enerpac Tool Group
EPAC
$1.9B
$492K 0.05%
10,967
+506
+5% +$22.4K
ARCB icon
343
ArcBest
ARCB
$3.23B
$491K 0.05%
6,951
-1,587
-19% -$137K
EVER icon
344
EverQuote
EVER
$887M
$489K 0.05%
18,679
-18,465
-50% -$423K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.5B
$489K 0.05%
3,906
-590
-13% -$79.3K
EXAS
346
DELISTED
Exact Sciences
EXAS
$472K 0.05%
10,904
+38
+0.3% +$1.92K
GERN icon
347
Geron
GERN
$1.03B
$470K 0.05%
295,425
+27,796
+10% +$67.7K
OHI icon
348
Omega Healthcare
OHI
$14B
$469K 0.05%
12,319
– –
RMBS icon
349
Rambus
RMBS
$11.1B
$468K 0.05%
9,030
+5,182
+135% +$304K
PSX icon
350
Phillips 66
PSX
$89.8B
$466K 0.05%
3,775
+710
+23% +$87.5K
12 13
14
15 16

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SC
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AG
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CCM
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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.