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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
SM icon
351
SM Energy
SM
$7.71B
$465K 0.05%
15,534
+534
+4% +$19.2K
TTD icon
352
Trade Desk
TTD
$6.34B
$461K 0.05%
8,431
+49
+0.6% +$4.43K
ON icon
353
ON Semiconductor
ON
$32.4B
$457K 0.05%
11,235
+848
+8% +$42.7K
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
$454K 0.05%
21,281
– –
KMI icon
355
Kinder Morgan
KMI
$70.7B
$453K 0.05%
15,885
+1,449
+10% +$40.1K
PVH icon
356
PVH
PVH
$3.76B
$450K 0.05%
6,960
– –
DG icon
357
Dollar General
DG
$26.4B
$449K 0.05%
5,112
-75
-1% -$5.68K
BCRX icon
358
BioCryst Pharmaceuticals
BCRX
$2.71B
$436K 0.05%
58,152
-2,218
-4% -$17.9K
AZN icon
359
AstraZeneca
AZN
$246B
$433K 0.05%
2,944
+666
+29% +$96.4K
ATO icon
360
Atmos Energy
ATO
$28.7B
$432K 0.05%
2,794
+263
+10% +$38.4K
GSK icon
361
GSK
GSK
$101B
$429K 0.04%
11,065
+473
+4% +$17.3K
DAL icon
362
Delta Air Lines
DAL
$59.1B
$426K 0.04%
9,771
+15
+0.2% +$889
HPQ icon
363
HP
HPQ
$26.8B
$424K 0.04%
15,295
+723
+5% +$22.9K
FIVN icon
364
FIVE9
FIVN
$2.33B
$423K 0.04%
+15,573
New +$571K
YUMC icon
365
Yum China
YUMC
$16.4B
$416K 0.04%
8,000
– –
FTV icon
366
Fortive
FTV
$18.6B
$404K 0.04%
7,317
-86
-1% -$5.05K
CMCO icon
367
Columbus McKinnon
CMCO
$557M
$392K 0.04%
23,182
+6,044
+35% +$157K
FLS icon
368
Flowserve
FLS
$10.3B
$392K 0.04%
8,023
-85
-1% -$4.83K
LMT icon
369
Lockheed Martin
LMT
$140B
$388K 0.04%
868
+206
+31% +$94.8K
MGPI icon
370
MGP Ingredients
MGPI
$381M
$387K 0.04%
13,169
-2,379
-15% -$79.6K
STX icon
371
Seagate
STX
$199B
$385K 0.04%
4,536
+50
+1% +$4.72K
BSX icon
372
Boston Scientific
BSX
$74.5B
$379K 0.04%
3,756
+970
+35% +$97.7K
LASR icon
373
nLIGHT
LASR
$3.06B
$379K 0.04%
48,757
+37,803
+345% +$380K
QQQ icon
374
Invesco QQQ Trust
QQQ
$481B
$375K 0.04%
800
-19
-2% -$9.65K
DLR icon
375
Digital Realty Trust
DLR
$72.9B
$374K 0.04%
2,608
-257
-9% -$41.8K
13 14
15
16 17

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SC
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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.