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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
451
Novo Nordisk
NVO
$203B
$224K 0.02%
+3,232
New +$267K
FNV icon
452
Franco-Nevada
FNV
$45.5B
$223K 0.02%
+1,416
New +$198K
BKR icon
453
Baker Hughes
BKR
$63.8B
$222K 0.02%
+5,055
New +$226K
NUE icon
454
Nucor
NUE
$61.7B
$222K 0.02%
+1,846
New +$238K
SMPL icon
455
Simply Good Foods
SMPL
$968M
$221K 0.02%
6,420
-630
-9% -$22.8K
ADM icon
456
Archer Daniels Midland
ADM
$38.4B
$221K 0.02%
+4,603
New +$223K
EQIX icon
457
Equinix
EQIX
$105B
$219K 0.02%
268
– –
NWL icon
458
Newell Brands
NWL
$2.62B
$218K 0.02%
35,146
– –
EQT icon
459
EQT Corp
EQT
$33.8B
$217K 0.02%
+4,066
New +$208K
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$257B
$217K 0.02%
15,921
+3,921
+33% +$50.5K
VALE icon
461
Vale
VALE
$61.4B
$214K 0.02%
21,396
+10,622
+99% +$100K
SYK icon
462
Stryker
SYK
$133B
$212K 0.02%
+569
New +$217K
P
463
Everpure Inc
P
$37B
$211K 0.02%
4,775
+130
+3% +$7.84K
RGEN icon
464
Repligen
RGEN
$9.35B
$211K 0.02%
1,661
+70
+4% +$10.8K
HII icon
465
Huntington Ingalls Industries
HII
$12.9B
$211K 0.02%
1,035
-124
-11% -$23.5K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$43.8B
$210K 0.02%
3,404
– –
PLTR icon
467
Palantir
PLTR
$411B
$210K 0.02%
+2,491
New +$219K
PHM icon
468
Pultegroup
PHM
$24.6B
$209K 0.02%
2,035
-744
-27% -$80.4K
CW icon
469
Curtiss-Wright
CW
$26.7B
$207K 0.02%
654
– –
GPN icon
470
Global Payments
GPN
$23.4B
$207K 0.02%
2,116
+56
+3% +$5.86K
TROW icon
471
T. Rowe Price
TROW
$23.8B
$207K 0.02%
2,252
– –
BRZE icon
472
Braze
BRZE
$3.12B
$206K 0.02%
5,714
+144
+3% +$5.79K
SU icon
473
Suncor Energy
SU
$74.7B
$206K 0.02%
+5,316
New +$203K
WTS icon
474
Watts Water Technologies
WTS
$12.9B
$205K 0.02%
+1,007
New +$211K
PWR icon
475
Quanta Services
PWR
$102B
$204K 0.02%
803
+27
+3% +$7.8K
17 18
19
20 21

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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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.