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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
+13.79%
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
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
326
Rambus
RMBS
$11B
$570K 0.05%
8,906
-124
-1% -$6.64K
AWK icon
327
American Water Works
AWK
$27.1B
$568K 0.05%
4,086
-386
-9% -$55.3K
VTLE
328
DELISTED
Vital Energy
VTLE
$564K 0.05%
35,076
-92
-0.3% -$1.5K
ALL icon
329
Allstate
ALL
$65.1B
$556K 0.05%
2,760
-305
-10% -$60.9K
ANGO icon
330
AngioDynamics
ANGO
$658M
$555K 0.05%
55,906
– –
TRNO icon
331
Terreno Realty
TRNO
$7.55B
$554K 0.05%
9,888
-263
-3% -$15K
DG icon
332
Dollar General
DG
$26.9B
$551K 0.05%
4,821
-291
-6% -$28.9K
BLK icon
333
Blackrock
BLK
$181B
$549K 0.05%
523
-25
-5% -$23.6K
THRM icon
334
Gentherm
THRM
$1.27B
$544K 0.05%
19,243
+74
+0.4% +$1.96K
CNC icon
335
Centene
CNC
$33.3B
$538K 0.05%
9,920
-483
-5% -$28.3K
ARCB icon
336
ArcBest
ARCB
$3.22B
$535K 0.05%
6,951
– –
SO icon
337
Southern Company
SO
$107B
$521K 0.05%
5,676
– –
PGR icon
338
Progressive
PGR
$122B
$509K 0.05%
1,906
+51
+3% +$14K
LYB icon
339
LyondellBasell Industries
LYB
$20.1B
$495K 0.05%
8,554
+411
+5% +$24K
OTIS icon
340
Otis Worldwide
OTIS
$28B
$490K 0.04%
4,949
-182
-4% -$17.6K
LASR icon
341
nLIGHT
LASR
$3.05B
$490K 0.04%
24,897
-23,860
-49% -$296K
KHC icon
342
Kraft Heinz
KHC
$29.8B
$473K 0.04%
18,316
+837
+5% +$23.2K
EPAC icon
343
Enerpac Tool Group
EPAC
$1.88B
$462K 0.04%
11,379
+412
+4% +$17.4K
KMI icon
344
Kinder Morgan
KMI
$70.5B
$460K 0.04%
15,656
-229
-1% -$6.29K
DAL icon
345
Delta Air Lines
DAL
$60B
$460K 0.04%
9,345
-426
-4% -$19.6K
PLTR icon
346
Palantir
PLTR
$423B
$455K 0.04%
3,341
+850
+34% +$99.7K
OHI icon
347
Omega Healthcare
OHI
$14.1B
$454K 0.04%
12,400
+81
+0.7% +$3.01K
FL
348
DELISTED
Foot Locker
FL
$454K 0.04%
18,521
-19,346
-51% -$351K
YETI icon
349
Yeti Holdings
YETI
$3.43B
$453K 0.04%
14,384
-554
-4% -$16.6K
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
$449K 0.04%
21,281
– –
12 13
14
15 16

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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.