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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
DAL icon
351
Delta Air Lines
DAL
$60.2B
$483K 0.04%
8,504
-841
-9% -$48K
KHC icon
352
Kraft Heinz
KHC
$29.7B
$478K 0.04%
18,375
+59
+0.3% +$1.6K
TTD icon
353
Trade Desk
TTD
$6.55B
$478K 0.04%
9,762
+1,569
+19% +$99.6K
ASML icon
354
ASML
ASML
$713B
$471K 0.04%
487
-18
-4% -$14.1K
VAL icon
355
Valaris
VAL
$5.95B
$470K 0.04%
9,645
– –
PSX icon
356
Phillips 66
PSX
$90.9B
$463K 0.04%
3,407
-44
-1% -$5.64K
VECO icon
357
Veeco
VECO
$3.32B
$460K 0.04%
+15,126
New +$360K
BDX icon
358
Becton Dickinson
BDX
$50.1B
$448K 0.04%
2,395
-191
-7% -$35.5K
FLS icon
359
Flowserve
FLS
$10.1B
$448K 0.04%
8,425
+337
+4% +$18.3K
GSK icon
360
GSK
GSK
$101B
$446K 0.04%
10,335
-1,191
-10% -$46.5K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$441K 0.04%
5,627
– –
ACVA icon
362
ACV Auctions
ACVA
$1.4B
$441K 0.04%
44,477
-55,068
-55% -$705K
DOW icon
363
Dow Inc
DOW
$22B
$441K 0.04%
19,221
-4,861
-20% -$121K
FCX icon
364
Freeport-McMoran
FCX
$96.6B
$440K 0.04%
11,226
-2,297
-17% -$99.6K
XEL icon
365
Xcel Energy
XEL
$49.4B
$435K 0.04%
5,388
– –
OHI icon
366
Omega Healthcare
OHI
$13.9B
$427K 0.04%
10,116
-2,284
-18% -$92.1K
KMI icon
367
Kinder Morgan
KMI
$70.6B
$427K 0.04%
15,067
-589
-4% -$16.1K
BBAI icon
368
BigBear.ai
BBAI
$1.57B
$424K 0.04%
65,072
+280
+0.4% +$1.79K
CAH icon
369
Cardinal Health
CAH
$54.1B
$414K 0.04%
2,639
-17
-0.6% -$2.63K
AZN icon
370
AstraZeneca
AZN
$245B
$411K 0.03%
2,680
-39
-1% -$5.9K
ADM icon
371
Archer Daniels Midland
ADM
$38.9B
$410K 0.03%
6,856
+1,900
+38% +$111K
WPM icon
372
Wheaton Precious Metals
WPM
$60.6B
$409K 0.03%
3,657
-459
-11% -$44.9K
GERN icon
373
Geron
GERN
$1.01B
$406K 0.03%
296,379
-3,440
-1% -$4.58K
BX icon
374
Blackstone
BX
$111B
$400K 0.03%
2,343
-1,826
-44% -$313K
FEIM icon
375
Frequency Electronics
FEIM
$863M
$393K 0.03%
+11,579
New +$322K
13 14
15
16 17

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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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.