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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
KR icon
401
Kroger
KR
$35.1B
$334K 0.03%
4,612
+200
+5% +$13.5K
PNW icon
402
Pinnacle West Capital
PNW
$12.2B
$333K 0.03%
3,306
+54
+2% +$5.21K
ADBE icon
403
Adobe
ADBE
$108B
$329K 0.03%
1,355
+116
+9% +$32.1K
BX icon
404
Blackstone
BX
$112B
$329K 0.03%
2,864
+147
+5% +$19.1K
OXY icon
405
Occidental Petroleum
OXY
$57.7B
$329K 0.03%
+5,061
New +$255K
BDX icon
406
Becton Dickinson
BDX
$49.6B
$324K 0.03%
2,060
+156
+8% +$28.6K
AB icon
407
AllianceBernstein
AB
$3.41B
$323K 0.03%
8,614
+145
+2% +$5.7K
UPS icon
408
United Parcel Service
UPS
$89.8B
$320K 0.03%
3,250
+519
+19% +$55.7K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$260B
$319K 0.03%
18,781
+1,623
+9% +$28.9K
SO icon
410
Southern Company
SO
$107B
$318K 0.03%
3,298
– –
ARLO icon
411
Arlo Technologies
ARLO
$1.54B
$311K 0.03%
+21,881
New +$292K
BSM icon
412
Black Stone Minerals
BSM
$3.06B
$311K 0.03%
20,576
+355
+2% +$5.26K
WES icon
413
Western Midstream Partners
WES
$20B
$311K 0.03%
7,547
+127
+2% +$5.25K
O icon
414
Realty Income
O
$59.6B
$310K 0.03%
5,074
-271
-5% -$17K
SLGN icon
415
Silgan Holdings
SLGN
$4.46B
$305K 0.03%
7,851
-9,731
-55% -$427K
TRIN icon
416
Trinity Capital Inc.
TRIN
$1.75B
$301K 0.03%
20,494
+371
+2% +$5.73K
BEN icon
417
Franklin Resources
BEN
$17.2B
$301K 0.03%
12,753
-1,035
-8% -$26.6K
TREE icon
418
LendingTree
TREE
$461M
$300K 0.03%
+7,000
New +$335K
BBAI icon
419
BigBear.ai
BBAI
$1.6B
$298K 0.03%
84,633
+19,841
+31% +$92.2K
BKR icon
420
Baker Hughes
BKR
$63B
$294K 0.03%
4,812
-164
-3% -$9.48K
ALGN icon
421
Align Technology
ALGN
$12.5B
$293K 0.03%
1,710
+100
+6% +$17.5K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.8B
$290K 0.03%
2,288
+42
+2% +$5.5K
ARCC icon
423
Ares Capital
ARCC
$14.5B
$289K 0.03%
16,056
+216
+1% +$4.18K
KLAC icon
424
KLA
KLAC
$274B
$289K 0.03%
1,960
– –
EQNR icon
425
Equinor
EQNR
$96.3B
$288K 0.03%
+6,833
New +$206K
15 16
17
18 19

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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.