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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
376
Yum China
YUMC
$16.4B
$385K 0.04%
8,056
+56
+0.7% +$2.56K
DAL icon
377
Delta Air Lines
DAL
$60.2B
$383K 0.04%
5,525
-2,979
-35% -$186K
APA icon
378
APA Corp
APA
$13.9B
$382K 0.04%
15,637
– –
CNQ icon
379
Canadian Natural Resources
CNQ
$96.9B
$382K 0.04%
11,277
– –
CARR icon
380
Carrier Global
CARR
$52B
$372K 0.04%
7,036
-2,897
-29% -$161K
FLS icon
381
Flowserve
FLS
$10.2B
$371K 0.04%
5,344
-3,081
-37% -$198K
BDX icon
382
Becton Dickinson
BDX
$50.2B
$370K 0.04%
1,904
-491
-21% -$93.4K
BSX icon
383
Boston Scientific
BSX
$75.3B
$366K 0.04%
3,840
+431
+13% +$42.3K
LRCX icon
384
Lam Research
LRCX
$421B
$365K 0.04%
2,135
– –
BA icon
385
Boeing
BA
$182B
$359K 0.03%
1,654
+241
+17% +$49.6K
HII icon
386
Huntington Ingalls Industries
HII
$12.9B
$358K 0.03%
1,054
+12
+1% +$3.72K
FIS icon
387
Fidelity National Information Services
FIS
$22B
$351K 0.03%
5,277
-2,540
-32% -$167K
BBAI icon
388
BigBear.ai
BBAI
$1.57B
$350K 0.03%
64,792
-280
-0.4% -$1.83K
INTU icon
389
Intuit
INTU
$94B
$349K 0.03%
527
+113
+27% +$74.7K
WPM icon
390
Wheaton Precious Metals
WPM
$60.4B
$348K 0.03%
2,964
-693
-19% -$74.2K
ASTE icon
391
Astec Industries
ASTE
$989M
$348K 0.03%
8,025
– –
TROW icon
392
T. Rowe Price
TROW
$23.8B
$346K 0.03%
3,384
+130
+4% +$13.4K
CNC icon
393
Centene
CNC
$33B
$332K 0.03%
8,064
-1,641
-17% -$61.4K
BEN icon
394
Franklin Resources
BEN
$17.3B
$329K 0.03%
13,788
+930
+7% +$21.4K
SAP icon
395
SAP
SAP
$236B
$326K 0.03%
1,342
+390
+41% +$99.4K
AB icon
396
AllianceBernstein
AB
$3.42B
$326K 0.03%
8,469
+97
+1% +$3.85K
ARCC icon
397
Ares Capital
ARCC
$14.4B
$320K 0.03%
15,840
+593
+4% +$12K
AMGN icon
398
Amgen
AMGN
$226B
$317K 0.03%
968
+47
+5% +$14.9K
LMT icon
399
Lockheed Martin
LMT
$139B
$315K 0.03%
652
-54
-8% -$25.8K
SUZ icon
400
Suzano
SUZ
$9.79B
$314K 0.03%
33,666
+4,355
+15% +$39.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.