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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.2B
$256K 0.02%
123
– –
HII icon
452
Huntington Ingalls Industries
HII
$12.7B
$256K 0.02%
913
-2
-0.2% -$668
KR icon
453
Kroger
KR
$34.7B
$254K 0.02%
4,580
-32
-0.7% -$2.09K
BKR icon
454
Baker Hughes
BKR
$61.9B
$252K 0.02%
4,539
-273
-6% -$17.3K
GD icon
455
General Dynamics
GD
$104B
$249K 0.02%
704
– –
RIO icon
456
Rio Tinto
RIO
$164B
$249K 0.02%
2,625
– –
SXI icon
457
Standex International
SXI
$4.09B
$248K 0.02%
692
-260
-27% -$72.7K
GKOS icon
458
Glaukos
GKOS
$10.4B
$246K 0.02%
+1,762
New +$223K
HPQ icon
459
HP
HPQ
$26.3B
$245K 0.02%
+11,173
New +$247K
FNV icon
460
Franco-Nevada
FNV
$46.5B
$244K 0.02%
1,171
+30
+3% +$6.99K
ARKK icon
461
ARK Innovation ETF
ARKK
$6.17B
$242K 0.02%
3,000
– –
SITM icon
462
SiTime
SITM
$22B
$242K 0.02%
+325
New +$205K
JCI icon
463
Johnson Controls International
JCI
$92.3B
$240K 0.02%
1,645
+22
+1% +$3.11K
PGR icon
464
Progressive
PGR
$124B
$231K 0.02%
1,056
-121
-10% -$24.4K
WY icon
465
Weyerhaeuser
WY
$18.6B
$230K 0.02%
9,608
+1,009
+12% +$24.5K
CMCSA icon
466
Comcast
CMCSA
$89.6B
$230K 0.02%
9,352
-3,693
-28% -$95.3K
PH icon
467
Parker-Hannifin
PH
$136B
$228K 0.02%
+233
New +$213K
UPBD icon
468
Upbound Group
UPBD
$1.15B
$227K 0.02%
+10,719
New +$200K
BDX icon
469
Becton Dickinson
BDX
$48.6B
$227K 0.02%
1,503
-557
-27% -$83.3K
ADBE icon
470
Adobe
ADBE
$106B
$225K 0.02%
1,099
-256
-19% -$60.6K
PCAR icon
471
PACCAR
PCAR
$69.7B
$225K 0.02%
1,873
– –
WMB icon
472
Williams Companies
WMB
$86.6B
$224K 0.02%
3,010
-76
-2% -$5.59K
EAT icon
473
Brinker International
EAT
$9.74B
$222K 0.02%
+1,324
New +$196K
CCJ icon
474
Cameco
CCJ
$41.6B
$222K 0.02%
2,183
+235
+12% +$26.3K
BUD icon
475
AB InBev
BUD
$166B
$219K 0.02%
+2,653
New +$209K
17 18
19
20 21

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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.