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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
376
Astec Industries
ASTE
$987M
$386K 0.03%
8,025
-30
-0.4% -$1.31K
HAL icon
377
Halliburton
HAL
$27.5B
$385K 0.03%
15,669
+607
+4% +$13.4K
APA icon
378
APA Corp
APA
$13.9B
$380K 0.03%
15,637
– –
SM icon
379
SM Energy
SM
$7.69B
$376K 0.03%
15,046
+46
+0.3% +$1.24K
TKR icon
380
Timken Company
TKR
$8.96B
$371K 0.03%
+4,939
New +$381K
FIVN icon
381
FIVE9
FIVN
$2.32B
$371K 0.03%
15,331
+406
+3% +$10.7K
INTC icon
382
Intel
INTC
$531B
$367K 0.03%
10,928
-5,552
-34% -$135K
B
383
Barrick Mining
B
$66.7B
$363K 0.03%
+11,089
New +$281K
CNQ icon
384
Canadian Natural Resources
CNQ
$97.5B
$360K 0.03%
11,277
+196
+2% +$6.14K
LYB icon
385
LyondellBasell Industries
LYB
$20.1B
$356K 0.03%
7,257
-1,297
-15% -$73.2K
CW icon
386
Curtiss-Wright
CW
$26.4B
$355K 0.03%
654
– –
LMT icon
387
Lockheed Martin
LMT
$139B
$352K 0.03%
706
-105
-13% -$47.6K
BCRX icon
388
BioCryst Pharmaceuticals
BCRX
$2.66B
$349K 0.03%
46,011
-152
-0.3% -$1.27K
CNC icon
389
Centene
CNC
$33.2B
$346K 0.03%
9,705
-215
-2% -$6.49K
HOLO icon
390
MicroCloud Hologram
HOLO
$39.4M
$345K 0.03%
+70,000
New +$349K
CMCO icon
391
Columbus McKinnon
CMCO
$549M
$345K 0.03%
24,061
+176
+0.7% +$2.65K
CB icon
392
Chubb
CB
$133B
$343K 0.03%
+1,217
New +$335K
YUMC icon
393
Yum China
YUMC
$16.4B
$343K 0.03%
8,000
– –
F icon
394
Ford
F
$55.4B
$338K 0.03%
28,268
– –
KRP icon
395
Kimbell Royalty Partners
KRP
$1.52B
$337K 0.03%
25,000
– –
TROW icon
396
T. Rowe Price
TROW
$23.7B
$334K 0.03%
3,254
+948
+41% +$99.6K
BSX icon
397
Boston Scientific
BSX
$74.9B
$333K 0.03%
3,409
-77
-2% -$7.97K
URI icon
398
United Rentals
URI
$69.4B
$332K 0.03%
348
-41
-11% -$36.5K
OUT icon
399
Outfront Media
OUT
$5.3B
$329K 0.03%
17,985
-76
-0.4% -$1.38K
GPN icon
400
Global Payments
GPN
$23.8B
$326K 0.03%
3,918
+1,198
+44% +$101K
14 15
16
17 18

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AIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.