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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
+21.85%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
Comfort Systems
FIX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.26%
3 Industrials 8.57%
4 Consumer Discretionary 6.25%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
426
Black Stone Minerals
BSM
$3.02B
$290K 0.02%
20,737
+161
+0.8% +$2.24K
CB icon
427
Chubb
CB
$137B
$290K 0.02%
850
– –
VPG icon
428
Vishay Precision Group
VPG
$905M
$288K 0.02%
1,923
-9,407
-83% -$873K
SU icon
429
Suncor Energy
SU
$72.4B
$287K 0.02%
5,340
-551
-9% -$34.9K
RMBS icon
430
Rambus
RMBS
$10.6B
$285K 0.02%
2,148
-14,022
-87% -$1.82M
BA icon
431
Boeing
BA
$184B
$285K 0.02%
1,316
-128
-9% -$28.5K
NVS icon
432
Novartis
NVS
$293B
$282K 0.02%
1,802
+72
+4% +$10.8K
DY icon
433
Dycom Industries
DY
$12B
$281K 0.02%
+556
New +$243K
APH icon
434
Amphenol
APH
$210B
$280K 0.02%
1,590
-213
-12% -$30.7K
SJM icon
435
J.M. Smucker
SJM
$12.7B
$280K 0.02%
2,491
+132
+6% +$13.4K
VALE icon
436
Vale
VALE
$62.6B
$280K 0.02%
18,601
+2,366
+15% +$38.5K
ADI icon
437
Analog Devices
ADI
$184B
$277K 0.02%
698
– –
ZS icon
438
Zscaler
ZS
$26.3B
$277K 0.02%
1,959
+137
+8% +$19.1K
ALGN icon
439
Align Technology
ALGN
$12.1B
$276K 0.02%
1,635
-75
-4% -$13K
SWK icon
440
Stanley Black & Decker
SWK
$15.3B
$274K 0.02%
+2,906
New +$228K
ITW icon
441
Illinois Tool Works
ITW
$84.8B
$273K 0.02%
1,010
-29
-3% -$7.52K
P
442
Everpure Inc
P
$29B
$269K 0.02%
+3,412
New +$250K
BBY icon
443
Best Buy
BBY
$16.9B
$268K 0.02%
3,529
-28
-0.8% -$1.86K
SSD icon
444
Simpson Manufacturing
SSD
$7.96B
$263K 0.02%
1,256
– –
MTDR icon
445
Matador Resources
MTDR
$6.04B
$262K 0.02%
5,264
+800
+18% +$45.5K
SUZ icon
446
Suzano
SUZ
$10.2B
$259K 0.02%
33,314
-352
-1% -$3.05K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.4B
$258K 0.02%
3,404
– –
OTIS icon
448
Otis Worldwide
OTIS
$28.1B
$257K 0.02%
3,596
+30
+0.8% +$2.24K
EQIX icon
449
Equinix
EQIX
$104B
$257K 0.02%
247
-45
-15% -$48.2K
IP icon
450
International Paper
IP
$21.5B
$256K 0.02%
6,721
+990
+17% +$33.9K
16 17
18
19 20

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Moody National Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Moody National Bank Trust Division held 551 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody National Bank Trust Division's Q2 2026 filing shows 50 new, 192 increased, 191 reduced and 55 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.53M.

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

  • Moody National Bank Trust Division's largest Q2 2026 buy was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M.
  • Moody National Bank Trust Division added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $6.52M increase.
  • Moody National Bank Trust Division's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Moody National Bank Trust Division fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $4.53M.
  • Moody National Bank Trust Division's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Moody National Bank Trust Division opened 50 new positions and closed 55 in Q2 2026.
  • Moody National Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.