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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
+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
VTLE
326
DELISTED
Vital Energy
VTLE
$592K 0.05%
35,076
– –
ALL icon
327
Allstate
ALL
$65.1B
$592K 0.05%
2,759
-1
-0% -$202
WM icon
328
Waste Management
WM
$90.5B
$588K 0.05%
2,664
-27
-1% -$6.08K
AMKR icon
329
Amkor Technology
AMKR
$14.4B
$587K 0.05%
+20,682
New +$498K
ATR icon
330
AptarGroup
ATR
$8.42B
$587K 0.05%
4,392
– –
GXO icon
331
GXO Logistics
GXO
$5.55B
$587K 0.05%
11,097
+4,292
+63% +$221K
LULU icon
332
lululemon athletica
LULU
$13.7B
$586K 0.05%
3,294
+383
+13% +$76.7K
TTE icon
333
TotalEnergies
TTE
$192B
$577K 0.05%
9,664
-40
-0.4% -$2.47K
ON icon
334
ON Semiconductor
ON
$32.7B
$575K 0.05%
11,653
+249
+2% +$13.1K
HP icon
335
Helmerich & Payne
HP
$4.32B
$574K 0.05%
25,995
-261
-1% -$4.81K
AWK icon
336
American Water Works
AWK
$27B
$571K 0.05%
4,102
+16
+0.4% +$2.26K
TRNO icon
337
Terreno Realty
TRNO
$7.51B
$566K 0.05%
9,977
+89
+0.9% +$5.05K
AEM icon
338
Agnico Eagle Mines
AEM
$92B
$545K 0.05%
3,235
+130
+4% +$17.9K
MDB icon
339
MongoDB
MDB
$37.1B
$540K 0.05%
1,739
-58
-3% -$14.9K
FRSH icon
340
Freshworks
FRSH
$3.29B
$528K 0.04%
+44,872
New +$604K
GRMN
341
Garmin
GRMN
$60.1B
$524K 0.04%
2,128
-914
-30% -$211K
DG icon
342
Dollar General
DG
$26.9B
$521K 0.04%
5,044
+223
+5% +$24.4K
FIS icon
343
Fidelity National Information Services
FIS
$22B
$515K 0.04%
7,817
+349
+5% +$25.4K
ROG icon
344
Rogers Corp
ROG
$2.49B
$515K 0.04%
+6,403
New +$477K
PGR icon
345
Progressive
PGR
$121B
$513K 0.04%
2,079
+173
+9% +$42.6K
UAMY icon
346
United States Antimony
UAMY
$792M
$505K 0.04%
+81,529
New +$341K
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$495K 0.04%
5,414
+465
+9% +$42.2K
YETI icon
348
Yeti Holdings
YETI
$3.38B
$489K 0.04%
14,740
+356
+2% +$12.4K
ARCB icon
349
ArcBest
ARCB
$3.22B
$486K 0.04%
6,951
– –
UAL icon
350
United Airlines
UAL
$41.3B
$486K 0.04%
5,032
-209
-4% -$20.1K
12 13
14
15 16

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.