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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
WELL icon
401
Welltower
WELL
$169B
$313K 0.03%
1,688
+143
+9% +$26.7K
GPN icon
402
Global Payments
GPN
$23.9B
$312K 0.03%
4,035
+117
+3% +$9.42K
ALB icon
403
Albemarle
ALB
$15.6B
$310K 0.03%
2,189
-1,334
-38% -$151K
OTIS icon
404
Otis Worldwide
OTIS
$27.8B
$306K 0.03%
3,502
-1,912
-35% -$171K
O icon
405
Realty Income
O
$59.8B
$301K 0.03%
5,345
+990
+23% +$57.3K
KMB icon
406
Kimberly-Clark
KMB
$36.7B
$297K 0.03%
2,942
+917
+45% +$100K
TRIN icon
407
Trinity Capital Inc.
TRIN
$1.74B
$295K 0.03%
20,123
+1,586
+9% +$23.6K
HAL icon
408
Halliburton
HAL
$27.5B
$294K 0.03%
10,415
-5,254
-34% -$139K
KRP icon
409
Kimbell Royalty Partners
KRP
$1.52B
$294K 0.03%
25,000
– –
WES icon
410
Western Midstream Partners
WES
$20.1B
$293K 0.03%
7,420
+96
+1% +$3.72K
COF icon
411
Capital One
COF
$137B
$292K 0.03%
+1,204
New +$268K
PNW icon
412
Pinnacle West Capital
PNW
$12.3B
$288K 0.03%
3,252
+42
+1% +$3.76K
SO icon
413
Southern Company
SO
$107B
$288K 0.03%
3,298
– –
LAMR icon
414
Lamar Advertising Co
LAMR
$15.9B
$284K 0.03%
2,246
+30
+1% +$3.75K
ESAB icon
415
ESAB
ESAB
$5.27B
$283K 0.03%
2,536
-171
-6% -$19.6K
PEBO icon
416
Peoples Bancorp
PEBO
$1.49B
$283K 0.03%
9,413
-59
-0.6% -$1.75K
URI icon
417
United Rentals
URI
$69.5B
$282K 0.03%
348
– –
FBNC icon
418
First Bancorp
FBNC
$2.75B
$281K 0.03%
+5,537
New +$281K
SM icon
419
SM Energy
SM
$7.59B
$281K 0.03%
15,000
-46
-0.3% -$932
GM icon
420
General Motors
GM
$76.5B
$280K 0.03%
3,447
+81
+2% +$5.71K
CW icon
421
Curtiss-Wright
CW
$26.2B
$280K 0.03%
508
-146
-22% -$81.4K
KR icon
422
Kroger
KR
$34.7B
$276K 0.03%
4,412
+160
+4% +$10.5K
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$262B
$272K 0.03%
17,158
+4,089
+31% +$63.2K
UPS icon
424
United Parcel Service
UPS
$89.2B
$271K 0.03%
2,731
-358
-12% -$33.5K
VPG icon
425
Vishay Precision Group
VPG
$970M
$270K 0.03%
7,008
– –
15 16
17
18 19

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AIM
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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 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.