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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
MD icon
376
Pediatrix Medical
MD
$2.15B
$371K 0.04%
25,579
-831
-3% -$11.8K
COTY icon
377
Coty
COTY
$2.43B
$370K 0.04%
67,729
+11,846
+21% +$74.2K
GLW icon
378
Corning
GLW
$144B
$370K 0.04%
8,084
+23
+0.3% +$1.14K
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$370K 0.04%
5,627
– –
XEL icon
380
Xcel Energy
XEL
$49.1B
$368K 0.04%
5,204
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.04%
32,920
+894
+3% +$9.71K
INTC icon
382
Intel
INTC
$509B
$367K 0.04%
16,152
+3,937
+32% +$86.2K
CAH icon
383
Cardinal Health
CAH
$54.5B
$363K 0.04%
2,636
– –
VAL icon
384
Valaris
VAL
$5.92B
$361K 0.04%
9,207
-188
-2% -$8.06K
ICHR icon
385
Ichor Holdings
ICHR
$2.59B
$361K 0.04%
15,979
– –
ALGN icon
386
Align Technology
ALGN
$12.4B
$359K 0.04%
2,261
+42
+2% +$8.24K
HAL icon
387
Halliburton
HAL
$27.7B
$358K 0.04%
14,108
+342
+2% +$8.99K
KRP icon
388
Kimbell Royalty Partners
KRP
$1.53B
$350K 0.04%
25,000
– –
PCAR icon
389
PACCAR
PCAR
$69B
$340K 0.04%
3,493
– –
NEOG icon
390
Neogen
NEOG
$2.5B
$339K 0.04%
39,136
+24,268
+163% +$254K
AEM icon
391
Agnico Eagle Mines
AEM
$93.8B
$337K 0.04%
+3,105
New +$297K
ARCC icon
392
Ares Capital
ARCC
$14.3B
$336K 0.04%
15,178
– –
HUBG icon
393
HUB Group
HUBG
$2.46B
$335K 0.04%
9,020
+197
+2% +$8.21K
APA icon
394
APA Corp
APA
$14B
$329K 0.03%
15,637
-112
-0.7% -$2.46K
LUV icon
395
Southwest Airlines
LUV
$22B
$329K 0.03%
9,783
+1,179
+14% +$37.3K
UAL icon
396
United Airlines
UAL
$40.6B
$327K 0.03%
4,742
-98
-2% -$9.26K
CNQ icon
397
Canadian Natural Resources
CNQ
$98.1B
$326K 0.03%
10,589
+3,993
+61% +$121K
KR icon
398
Kroger
KR
$34.3B
$320K 0.03%
4,723
+369
+8% +$23.4K
WPM icon
399
Wheaton Precious Metals
WPM
$61.3B
$320K 0.03%
+4,116
New +$275K
SHOO icon
400
Steven Madden
SHOO
$3.49B
$319K 0.03%
11,983
– –
14 15
16
17 18

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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 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.