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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
451
ServisFirst Bancshares
SFBS
$4.95B
$245K 0.02%
3,048
+48
+2% +$3.98K
MSA icon
452
Mine Safety
MSA
$7.41B
$242K 0.02%
1,408
-280
-17% -$48.4K
MT icon
453
ArcelorMittal
MT
$55.9B
$240K 0.02%
+6,649
New +$224K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$239K 0.02%
8,550
-37
-0.4% -$955
WDS icon
455
Woodside Energy
WDS
$43.6B
$238K 0.02%
15,807
+2,411
+18% +$39.7K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$237K 0.02%
1,088
– –
BKR icon
457
Baker Hughes
BKR
$63.8B
$237K 0.02%
4,860
-491
-9% -$21.7K
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$43.8B
$232K 0.02%
3,404
– –
SU icon
459
Suncor Energy
SU
$74.7B
$229K 0.02%
5,467
– –
AER icon
460
AerCap
AER
$23.6B
$225K 0.02%
1,862
– –
JBTM
461
JBT Marel
JBTM
$6.15B
$225K 0.02%
+1,603
New +$219K
VPG icon
462
Vishay Precision Group
VPG
$934M
$225K 0.02%
+7,008
New +$203K
SWK icon
463
Stanley Black & Decker
SWK
$15.5B
$223K 0.02%
2,999
-134
-4% -$9.82K
VALE icon
464
Vale
VALE
$61.4B
$222K 0.02%
20,433
-963
-5% -$9.83K
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.7B
$220K 0.02%
123
– –
GD icon
466
General Dynamics
GD
$107B
$220K 0.02%
+644
New +$203K
MMM icon
467
3M
MMM
$94.8B
$216K 0.02%
1,395
-45
-3% -$6.94K
SPGI icon
468
S&P Global
SPGI
$121B
$216K 0.02%
444
– –
EVR icon
469
Evercore
EVR
$11.5B
$215K 0.02%
+636
New +$199K
E icon
470
ENI
E
$79.6B
$213K 0.02%
+6,102
New +$211K
VRT icon
471
Vertiv
VRT
$111B
$213K 0.02%
+1,410
New +$188K
RGEN icon
472
Repligen
RGEN
$9.35B
$212K 0.02%
+1,588
New +$193K
KLAC icon
473
KLA
KLAC
$272B
$211K 0.02%
+1,960
New +$183K
FFIN icon
474
First Financial Bankshares
FFIN
$5.01B
$211K 0.02%
6,280
-251
-4% -$9.02K
SYK icon
475
Stryker
SYK
$133B
$210K 0.02%
569
– –
17 18
19
20 21

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AIM
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SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.