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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
BSM icon
426
Black Stone Minerals
BSM
$3.08B
$269K 0.03%
20,221
+1,085
+6% +$14.7K
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$83B
$267K 0.03%
1,036
– –
CB icon
428
Chubb
CB
$132B
$265K 0.03%
850
-367
-30% -$107K
ITW icon
429
Illinois Tool Works
ITW
$83.3B
$265K 0.03%
1,076
+29
+3% +$7.22K
FCNCA icon
430
First Citizens BancShares
FCNCA
$25.7B
$264K 0.03%
123
– –
PWR icon
431
Quanta Services
PWR
$102B
$264K 0.03%
625
-35
-5% -$15.4K
GFI icon
432
Gold Fields
GFI
$36.4B
$263K 0.03%
6,034
-600
-9% -$25.1K
HPQ icon
433
HP
HPQ
$26.8B
$262K 0.03%
11,780
+466
+4% +$11.9K
TTD icon
434
Trade Desk
TTD
$6.34B
$260K 0.03%
6,846
-2,916
-30% -$129K
CSW
435
CSW Industrials
CSW
$5.65B
$258K 0.02%
+880
New +$235K
NOVT icon
436
Novanta
NOVT
$6.32B
$254K 0.02%
+2,136
New +$243K
WDS icon
437
Woodside Energy
WDS
$43.6B
$253K 0.02%
16,208
+401
+3% +$6.38K
FNV icon
438
Franco-Nevada
FNV
$45.5B
$252K 0.02%
1,218
-198
-14% -$40.2K
ALGN icon
439
Align Technology
ALGN
$12.4B
$251K 0.02%
1,610
-607
-27% -$87K
NVS icon
440
Novartis
NVS
$290B
$251K 0.02%
+1,819
New +$238K
OMC icon
441
Omnicom Group
OMC
$23.5B
$251K 0.02%
+3,104
New +$237K
VALE icon
442
Vale
VALE
$61.4B
$249K 0.02%
19,072
-1,361
-7% -$16.5K
APH icon
443
Amphenol
APH
$210B
$247K 0.02%
+1,827
New +$244K
CFLT
444
DELISTED
Confluent
CFLT
$247K 0.02%
+8,160
New +$200K
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$245K 0.02%
1,189
+101
+9% +$20.5K
LYB icon
446
LyondellBasell Industries
LYB
$20.3B
$245K 0.02%
5,652
-1,605
-22% -$72.7K
APP icon
447
Applovin
APP
$102B
$243K 0.02%
+360
New +$227K
SU icon
448
Suncor Energy
SU
$74.7B
$243K 0.02%
5,467
– –
EPAM icon
449
EPAM Systems
EPAM
$5.17B
$241K 0.02%
1,177
-538
-31% -$95.9K
TM icon
450
Toyota
TM
$223B
$241K 0.02%
+1,126
New +$228K
16 17
18
19 20

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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.