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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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
376
American Water Works
AWK
$27.1B
$389K 0.04%
2,862
-165
-5% -$21.8K
SU icon
377
Suncor Energy
SU
$76.5B
$389K 0.04%
5,891
+424
+8% +$23.4K
ACHR icon
378
Archer Aviation
ACHR
$5.37B
$384K 0.04%
74,185
-3,103
-4% -$22.1K
OUT icon
379
Outfront Media
OUT
$5.24B
$378K 0.04%
14,273
-3,605
-20% -$94K
COF icon
380
Capital One
COF
$137B
$378K 0.04%
2,072
+868
+72% +$182K
CMCSA icon
381
Comcast
CMCSA
$92.9B
$375K 0.04%
13,045
+6,259
+92% +$187K
FRSH icon
382
Freshworks
FRSH
$3.51B
$369K 0.04%
46,013
-682
-1% -$6.29K
F icon
383
Ford
F
$55.4B
$369K 0.04%
31,958
+754
+2% +$9.93K
BLK icon
384
Blackrock
BLK
$183B
$364K 0.03%
379
-128
-25% -$135K
KRP icon
385
Kimbell Royalty Partners
KRP
$1.52B
$362K 0.03%
25,000
– –
KMB icon
386
Kimberly-Clark
KMB
$36.8B
$359K 0.03%
3,722
+780
+27% +$79.8K
FISV
387
Fiserv Inc
FISV
$29.5B
$357K 0.03%
6,399
+203
+3% +$12.6K
AMGN icon
388
Amgen
AMGN
$226B
$351K 0.03%
997
+29
+3% +$10.3K
VRT icon
389
Vertiv
VRT
$111B
$350K 0.03%
1,397
+63
+5% +$14K
HII icon
390
Huntington Ingalls Industries
HII
$12.8B
$348K 0.03%
915
-139
-13% -$57.3K
CMCO icon
391
Columbus McKinnon
CMCO
$550M
$346K 0.03%
23,819
-126
-0.5% -$2.35K
CW icon
392
Curtiss-Wright
CW
$25.4B
$346K 0.03%
508
– –
YETI icon
393
Yeti Holdings
YETI
$3.44B
$345K 0.03%
9,441
+98
+1% +$4.31K
PGY icon
394
Pagaya Technologies
PGY
$1.79B
$345K 0.03%
29,607
+629
+2% +$9.95K
PWR icon
395
Quanta Services
PWR
$101B
$343K 0.03%
625
– –
WPM icon
396
Wheaton Precious Metals
WPM
$59.9B
$339K 0.03%
2,587
-377
-13% -$52.4K
DAL icon
397
Delta Air Lines
DAL
$60B
$337K 0.03%
5,074
-451
-8% -$30.4K
SUZ icon
398
Suzano
SUZ
$9.84B
$337K 0.03%
33,666
– –
DG icon
399
Dollar General
DG
$26.9B
$336K 0.03%
2,829
-775
-22% -$111K
WELL icon
400
Welltower
WELL
$169B
$336K 0.03%
1,698
+10
+0.6% +$1.98K
14 15
16
17 18

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SC
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AG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.

  • Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
  • Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
  • Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
  • Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
  • Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.