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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
BA icon
426
Boeing
BA
$182B
$287K 0.03%
1,444
-210
-13% -$47.8K
EQIX icon
427
Equinix
EQIX
$106B
$286K 0.03%
292
– –
MTDR icon
428
Matador Resources
MTDR
$6.36B
$282K 0.03%
+4,464
New +$224K
FNV icon
429
Franco-Nevada
FNV
$44.5B
$282K 0.03%
1,141
-77
-6% -$19K
CB icon
430
Chubb
CB
$133B
$277K 0.03%
850
– –
TM icon
431
Toyota
TM
$223B
$276K 0.03%
1,339
+213
+19% +$48.1K
OTIS icon
432
Otis Worldwide
OTIS
$27.9B
$275K 0.03%
3,566
+64
+2% +$5.6K
SPGI icon
433
S&P Global
SPGI
$123B
$274K 0.03%
644
+200
+45% +$92.9K
ITW icon
434
Illinois Tool Works
ITW
$82.8B
$270K 0.03%
1,039
-37
-3% -$10.1K
MDB icon
435
MongoDB
MDB
$37B
$267K 0.03%
1,089
+11
+1% +$3.68K
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$266K 0.03%
5,665
+388
+7% +$20.9K
NVS icon
437
Novartis
NVS
$289B
$264K 0.03%
1,730
-89
-5% -$13.6K
SAN icon
438
Banco Santander
SAN
$211B
$260K 0.02%
23,022
+10,600
+85% +$126K
VALE icon
439
Vale
VALE
$58.9B
$258K 0.02%
16,235
-2,837
-15% -$44.3K
ZS icon
440
Zscaler
ZS
$29.6B
$256K 0.02%
1,822
+87
+5% +$15.4K
LUV icon
441
Southwest Airlines
LUV
$22.2B
$255K 0.02%
6,776
-2,584
-28% -$117K
SPXC icon
442
SPX Corp
SPXC
$10.9B
$254K 0.02%
1,270
+132
+12% +$28.4K
PKG icon
443
Packaging Corp of America
PKG
$22.9B
$252K 0.02%
1,189
– –
GM icon
444
General Motors
GM
$76B
$252K 0.02%
3,386
-61
-2% -$4.85K
CME icon
445
CME Group
CME
$95.2B
$252K 0.02%
852
-1
-0.1% -$297
CNC icon
446
Centene
CNC
$32.8B
$251K 0.02%
7,666
-398
-5% -$16.3K
ESAB icon
447
ESAB
ESAB
$5.31B
$245K 0.02%
2,536
– –
RIO icon
448
Rio Tinto
RIO
$160B
$245K 0.02%
2,625
-196
-7% -$17.9K
SXI icon
449
Standex International
SXI
$4.04B
$243K 0.02%
952
-100
-10% -$25.1K
SAP icon
450
SAP
SAP
$234B
$243K 0.02%
1,417
+75
+6% +$15.5K
16 17
18
19 20

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AIM
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SC
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AG
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CCM
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GC
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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.