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
+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
MGEE icon
376
MGE Energy Inc
MGEE
$3.05B
$402K 0.03%
+4,924
New +$382K
B
377
Barrick Mining
B
$69.3B
$397K 0.03%
10,799
+494
+5% +$20.2K
CW icon
378
Curtiss-Wright
CW
$26.4B
$385K 0.03%
508
– –
GERN icon
379
Geron
GERN
$1.01B
$380K 0.03%
297,204
+1,779
+0.6% +$2.51K
MDB icon
380
MongoDB
MDB
$29.8B
$377K 0.03%
1,123
+34
+3% +$10.2K
DG icon
381
Dollar General
DG
$28.1B
$373K 0.03%
3,239
+410
+14% +$46.6K
BE icon
382
Bloom Energy
BE
$67.4B
$371K 0.03%
1,227
-555
-31% -$142K
LMT icon
383
Lockheed Martin
LMT
$135B
$370K 0.03%
726
-42
-5% -$22.7K
AWK icon
384
American Water Works
AWK
$26.8B
$370K 0.03%
2,810
-52
-2% -$6.68K
TRIN icon
385
Trinity Capital Inc.
TRIN
$1.58B
$368K 0.03%
20,564
+70
+0.3% +$1.16K
WELL icon
386
Welltower
WELL
$170B
$366K 0.03%
1,614
-84
-5% -$17.8K
FISV
387
Fiserv Inc
FISV
$28.9B
$365K 0.03%
7,448
+1,049
+16% +$58.6K
KRP icon
388
Kimbell Royalty Partners
KRP
$1.43B
$363K 0.03%
25,000
– –
HAL icon
389
Halliburton
HAL
$27.1B
$362K 0.03%
10,666
+25
+0.2% +$977
WDC icon
390
Western Digital
WDC
$156B
$359K 0.03%
+562
New +$273K
UPS icon
391
United Parcel Service
UPS
$87.7B
$357K 0.03%
3,321
+71
+2% +$7.38K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.2B
$356K 0.03%
2,284
-4
-0.2% -$578
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$353K 0.03%
3,301
-5
-0.2% -$511
AMGN icon
394
Amgen
AMGN
$219B
$351K 0.03%
968
-29
-3% -$9.93K
LUV icon
395
Southwest Airlines
LUV
$23B
$348K 0.03%
6,776
– –
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$254B
$345K 0.03%
17,351
-1,430
-8% -$26.9K
WES icon
397
Western Midstream Partners
WES
$19.4B
$330K 0.03%
7,547
– –
PODD icon
398
Insulet
PODD
$9.65B
$330K 0.03%
2,169
+29
+1% +$4.83K
YUMC icon
399
Yum China
YUMC
$16.5B
$327K 0.03%
8,000
– –
TROW icon
400
T. Rowe Price
TROW
$24.2B
$326K 0.03%
2,864
+284
+11% +$29K
14 15
16
17 18

Similar funds

MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.