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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
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
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
CHKP icon
351
Check Point Software Technologies
CHKP
$12.9B
$473K 0.04%
3,596
+247
+7% +$32.1K
YETI icon
352
Yeti Holdings
YETI
$3.96B
$470K 0.04%
9,488
+47
+0.5% +$2.04K
KMI icon
353
Kinder Morgan
KMI
$69.1B
$464K 0.04%
14,521
-14
-0.1% -$451
OUT icon
354
Outfront Media
OUT
$5.56B
$464K 0.04%
14,160
-113
-0.8% -$3.51K
EXC icon
355
Exelon
EXC
$47.2B
$463K 0.04%
9,930
+48
+0.5% +$2.22K
OHI icon
356
Omega Healthcare
OHI
$14.7B
$463K 0.04%
9,707
-14
-0.1% -$649
CELH icon
357
Celsius Holdings
CELH
$6.36B
$458K 0.04%
15,645
+111
+0.7% +$3.5K
CRK icon
358
Comstock Resources
CRK
$3.95B
$454K 0.04%
+30,422
New +$465K
BETA
359
Beta Technologies Inc
BETA
$5.34B
$445K 0.04%
26,587
– –
WM icon
360
Waste Management
WM
$92.1B
$444K 0.04%
1,991
-510
-20% -$113K
CNQ icon
361
Canadian Natural Resources
CNQ
$94.4B
$443K 0.04%
11,223
-103
-0.9% -$4.68K
CCI icon
362
Crown Castle
CCI
$32.4B
$441K 0.04%
5,829
+126
+2% +$11.1K
XEL icon
363
Xcel Energy
XEL
$48.6B
$441K 0.04%
5,489
+94
+2% +$7.5K
AZN icon
364
AstraZeneca
AZN
$249B
$439K 0.04%
+2,313
New +$435K
AEM icon
365
Agnico Eagle Mines
AEM
$91.3B
$439K 0.04%
2,827
+179
+7% +$33.2K
SM icon
366
SM Energy
SM
$6.93B
$428K 0.04%
16,414
-67
-0.4% -$2.01K
KHC icon
367
Kraft Heinz
KHC
$30B
$427K 0.04%
18,077
+383
+2% +$8.84K
BEN icon
368
Franklin Resources
BEN
$17.2B
$424K 0.04%
12,753
– –
COF icon
369
Capital One
COF
$134B
$422K 0.03%
2,104
+32
+2% +$6.12K
DAL icon
370
Delta Air Lines
DAL
$60B
$421K 0.03%
4,494
-580
-11% -$43.8K
COHR icon
371
Coherent
COHR
$72.8B
$419K 0.03%
1,063
+100
+10% +$35.4K
KMB icon
372
Kimberly-Clark
KMB
$36.3B
$414K 0.03%
3,771
+49
+1% +$4.86K
F icon
373
Ford
F
$55.5B
$408K 0.03%
29,335
-2,623
-8% -$35.4K
PLTR icon
374
Palantir
PLTR
$405B
$405K 0.03%
3,470
-878
-20% -$120K
FLS icon
375
Flowserve
FLS
$10.1B
$402K 0.03%
5,420
+27
+0.5% +$2.05K
13 14
15
16 17

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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.