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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
ATR icon
326
AptarGroup
ATR
$8.42B
$553K 0.05%
4,392
– –
CNQ icon
327
Canadian Natural Resources
CNQ
$97.5B
$552K 0.05%
11,326
+49
+0.4% +$2.02K
PYPL icon
328
PayPal
PYPL
$51.3B
$551K 0.05%
12,190
+2,246
+23% +$108K
CELH icon
329
Celsius Holdings
CELH
$7.21B
$551K 0.05%
15,534
+2,033
+15% +$96.4K
ANGO icon
330
AngioDynamics
ANGO
$641M
$545K 0.05%
47,927
-7,853
-14% -$85.1K
ROP icon
331
Roper Technologies
ROP
$38.6B
$544K 0.05%
1,537
+119
+8% +$43.9K
AEM icon
332
Agnico Eagle Mines
AEM
$90.6B
$537K 0.05%
2,648
-444
-14% -$92.4K
UMAC icon
333
Unusual Machines
UMAC
$1.34B
$534K 0.05%
43,100
– –
THRM icon
334
Gentherm
THRM
$1.3B
$526K 0.05%
18,937
-338
-2% -$11K
ON icon
335
ON Semiconductor
ON
$32.4B
$523K 0.05%
8,444
-1
-0% -$63
SM icon
336
SM Energy
SM
$7.61B
$514K 0.05%
16,481
+1,481
+10% +$33.8K
VMC icon
337
Vulcan Materials
VMC
$36.2B
$511K 0.05%
1,875
+22
+1% +$6.47K
CAH icon
338
Cardinal Health
CAH
$54B
$508K 0.05%
2,404
-292
-11% -$62.9K
ADM icon
339
Archer Daniels Midland
ADM
$38.7B
$507K 0.05%
6,981
-842
-11% -$56.9K
INTC icon
340
Intel
INTC
$531B
$507K 0.05%
11,486
-348
-3% -$16K
NRG icon
341
NRG Energy
NRG
$25.3B
$498K 0.05%
3,406
-1,173
-26% -$185K
VPG icon
342
Vishay Precision Group
VPG
$928M
$492K 0.05%
11,330
+4,322
+62% +$195K
KMI icon
343
Kinder Morgan
KMI
$71.9B
$487K 0.05%
14,535
-1,157
-7% -$36.2K
EXC icon
344
Exelon
EXC
$46.9B
$484K 0.05%
9,882
+117
+1% +$5.44K
EPR icon
345
EPR Properties
EPR
$4.76B
$483K 0.05%
9,660
+151
+2% +$8.3K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.3B
$478K 0.05%
3,349
-21
-0.6% -$3.52K
LEU icon
347
Centrus Energy
LEU
$3.78B
$478K 0.05%
2,755
-176
-6% -$42.4K
GRMN
348
Garmin
GRMN
$60.2B
$472K 0.05%
2,035
-36
-2% -$8.06K
LYB icon
349
LyondellBasell Industries
LYB
$20.1B
$470K 0.04%
5,837
+185
+3% +$11K
FEIM icon
350
Frequency Electronics
FEIM
$863M
$468K 0.04%
10,580
-3,623
-26% -$185K
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 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.