We are live on ! Find out more
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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$38.9B
$450K 0.04%
7,823
+967
+14% +$57.8K
OHI icon
352
Omega Healthcare
OHI
$14B
$443K 0.04%
10,001
-115
-1% -$4.95K
PSX icon
353
Phillips 66
PSX
$91.3B
$443K 0.04%
3,436
+29
+0.9% +$3.9K
INTC icon
354
Intel
INTC
$540B
$437K 0.04%
11,834
+906
+8% +$34.2K
VECO icon
355
Veeco
VECO
$3.35B
$434K 0.04%
15,186
+60
+0.4% +$1.78K
ADBE icon
356
Adobe
ADBE
$102B
$434K 0.04%
1,239
-1,667
-57% -$567K
KMI icon
357
Kinder Morgan
KMI
$70.9B
$431K 0.04%
15,692
+625
+4% +$16.9K
OUT icon
358
Outfront Media
OUT
$5.28B
$431K 0.04%
17,878
-107
-0.6% -$2.23K
EXC icon
359
Exelon
EXC
$46.9B
$426K 0.04%
9,765
-4,489
-31% -$205K
GRMN
360
Garmin
GRMN
$60.1B
$420K 0.04%
2,071
-57
-3% -$12.4K
BX icon
361
Blackstone
BX
$109B
$419K 0.04%
2,717
+374
+16% +$56.8K
FISV
362
Fiserv Inc
FISV
$28B
$416K 0.04%
6,196
-3,619
-37% -$303K
CMCO icon
363
Columbus McKinnon
CMCO
$546M
$413K 0.04%
23,945
-116
-0.5% -$1.86K
YETI icon
364
Yeti Holdings
YETI
$3.34B
$413K 0.04%
9,343
-5,397
-37% -$208K
DOW icon
365
Dow Inc
DOW
$22.2B
$410K 0.04%
17,552
-1,669
-9% -$38.4K
F icon
366
Ford
F
$55.3B
$409K 0.04%
31,204
+2,936
+10% +$37.9K
XEL icon
367
Xcel Energy
XEL
$49.4B
$409K 0.04%
5,539
+151
+3% +$11.9K
CMA
368
DELISTED
Comerica
CMA
$402K 0.04%
4,630
+43
+0.9% +$3.46K
ALM
369
Almonty Industries
ALM
$4.13B
$402K 0.04%
+45,588
New +$335K
AWK icon
370
American Water Works
AWK
$27.1B
$395K 0.04%
3,027
-1,075
-26% -$144K
ZS icon
371
Zscaler
ZS
$29.1B
$390K 0.04%
1,735
-995
-36% -$281K
GERN icon
372
Geron
GERN
$1.01B
$390K 0.04%
295,425
-954
-0.3% -$1.2K
ACLS icon
373
Axcelis
ACLS
$4.49B
$388K 0.04%
4,834
+2,204
+84% +$185K
RIOT icon
374
Riot Platforms
RIOT
$7.6B
$388K 0.04%
+30,623
New +$524K
LUV icon
375
Southwest Airlines
LUV
$22.1B
$387K 0.04%
9,360
– –
13 14
15
16 17

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.