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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
ROG icon
351
Rogers Corp
ROG
$2.47B
$467K 0.04%
4,353
-2,050
-32% -$211K
LMT icon
352
Lockheed Martin
LMT
$138B
$464K 0.04%
768
+116
+18% +$71.5K
CCI icon
353
Crown Castle
CCI
$32.4B
$464K 0.04%
5,703
-42
-0.7% -$3.62K
RIOT icon
354
Riot Platforms
RIOT
$7.26B
$459K 0.04%
37,141
+6,518
+21% +$100K
UAL icon
355
United Airlines
UAL
$41.2B
$456K 0.04%
4,957
-75
-1% -$7.86K
LRCX icon
356
Lam Research
LRCX
$426B
$456K 0.04%
2,135
– –
PODD icon
357
Insulet
PODD
$10.1B
$449K 0.04%
2,140
+43
+2% +$10.8K
GERN icon
358
Geron
GERN
$994M
$440K 0.04%
295,425
– –
NEO icon
359
NeoGenomics
NEO
$2.11B
$438K 0.04%
58,975
-31,791
-35% -$335K
ASTE icon
360
Astec Industries
ASTE
$977M
$432K 0.04%
8,025
– –
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$431K 0.04%
5,627
– –
XEL icon
362
Xcel Energy
XEL
$49.1B
$429K 0.04%
5,395
-144
-3% -$11.3K
PEBO icon
363
Peoples Bancorp
PEBO
$1.48B
$428K 0.04%
13,018
+3,605
+38% +$116K
OHI icon
364
Omega Healthcare
OHI
$14B
$426K 0.04%
9,721
-280
-3% -$12.8K
B
365
Barrick Mining
B
$67.2B
$420K 0.04%
10,305
-422
-4% -$19.5K
SNOW icon
366
Snowflake
SNOW
$117B
$416K 0.04%
2,756
+91
+3% +$16.8K
HAL icon
367
Halliburton
HAL
$27.4B
$415K 0.04%
10,641
+226
+2% +$7.82K
WDS icon
368
Woodside Energy
WDS
$43.3B
$404K 0.04%
16,903
+695
+4% +$13.5K
ALB icon
369
Albemarle
ALB
$15.4B
$402K 0.04%
2,241
+52
+2% +$8.88K
CARR icon
370
Carrier Global
CARR
$52.4B
$402K 0.04%
7,140
+104
+1% +$6.16K
E icon
371
ENI
E
$78.9B
$399K 0.04%
7,050
+818
+13% +$36.7K
KHC icon
372
Kraft Heinz
KHC
$29.9B
$398K 0.04%
17,694
-1,289
-7% -$30.3K
FLS icon
373
Flowserve
FLS
$10.3B
$396K 0.04%
5,393
+49
+0.9% +$3.88K
BETA
374
Beta Technologies Inc
BETA
$6.03B
$391K 0.04%
+26,587
New +$545K
YUMC icon
375
Yum China
YUMC
$16.2B
$390K 0.04%
8,000
-56
-0.7% -$2.9K
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
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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.