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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
+13.79%
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
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$74.5B
$374K 0.03%
3,486
-270
-7% -$27.3K
SM icon
377
SM Energy
SM
$7.71B
$371K 0.03%
15,000
-534
-3% -$12.9K
WPM icon
378
Wheaton Precious Metals
WPM
$61.3B
$370K 0.03%
4,116
– –
AEM icon
379
Agnico Eagle Mines
AEM
$93.8B
$369K 0.03%
3,105
– –
INTC icon
380
Intel
INTC
$509B
$369K 0.03%
16,480
+328
+2% +$6.8K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.03%
32,135
-785
-2% -$8.74K
XEL icon
382
Xcel Energy
XEL
$49.1B
$367K 0.03%
5,388
+184
+4% +$12.8K
CMCO icon
383
Columbus McKinnon
CMCO
$557M
$365K 0.03%
23,885
+703
+3% +$10.7K
YUMC icon
384
Yum China
YUMC
$16.4B
$358K 0.03%
8,000
– –
KRP icon
385
Kimbell Royalty Partners
KRP
$1.53B
$349K 0.03%
25,000
– –
CNQ icon
386
Canadian Natural Resources
CNQ
$98.1B
$348K 0.03%
11,081
+492
+5% +$14.9K
AB icon
387
AllianceBernstein
AB
$3.4B
$343K 0.03%
8,406
+76
+0.9% +$2.98K
ARCC icon
388
Ares Capital
ARCC
$14.3B
$336K 0.03%
15,315
+137
+0.9% +$2.91K
ASTE icon
389
Astec Industries
ASTE
$994M
$336K 0.03%
8,055
-50
-0.6% -$1.9K
SAP icon
390
SAP
SAP
$236B
$333K 0.03%
1,094
+31
+3% +$8.88K
PCAR icon
391
PACCAR
PCAR
$69B
$332K 0.03%
3,493
– –
GXO icon
392
GXO Logistics
GXO
$5.52B
$331K 0.03%
+6,805
New +$271K
MD icon
393
Pediatrix Medical
MD
$2.15B
$327K 0.03%
22,761
-2,818
-11% -$38.6K
ESAB icon
394
ESAB
ESAB
$5.35B
$326K 0.03%
2,707
+39
+1% +$4.72K
INTU icon
395
Intuit
INTU
$91.6B
$326K 0.03%
414
+22
+6% +$14.9K
CW icon
396
Curtiss-Wright
CW
$26.7B
$320K 0.03%
654
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$317K 0.03%
24,591
+250
+1% +$2.93K
NFG icon
398
National Fuel Gas
NFG
$7.77B
$317K 0.03%
3,740
– –
ICHR icon
399
Ichor Holdings
ICHR
$2.59B
$315K 0.03%
16,041
+62
+0.4% +$1.14K
COTY icon
400
Coty
COTY
$2.43B
$315K 0.03%
67,729
– –
14 15
16
17 18

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AIM
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SC
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.