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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
+587.98%
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
TSLA icon
26
Tesla
TSLA
$1.27T
$7.71M 0.64%
18,326
-479
-3% -$191K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.66M 0.63%
151,469
+6,036
+4% +$303K
JPM icon
28
JPMorgan Chase
JPM
$937B
$7.23M 0.6%
22,096
-595
-3% -$185K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$7.13M 0.59%
12,278
-238
-2% -$97.6K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$7.1M 0.59%
27,945
-564
-2% -$131K
SIMO icon
31
Silicon Motion
SIMO
$8.53B
$7.05M 0.58%
+21,150
New +$4.9M
VCTR icon
32
Victory Capital Holdings
VCTR
$6.49B
$7.02M 0.58%
83,557
-3,910
-4% -$315K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.98M 0.58%
13,955
-263
-2% -$126K
PFRL icon
34
PGIM Floating Rate Income ETF
PFRL
$121M
$6.98M 0.58%
141,096
+2,612
+2% +$129K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.65M 0.55%
68,906
– –
XOM icon
36
ExxonMobil
XOM
$643B
$6.45M 0.53%
47,156
-2,038
-4% -$305K
FTAI icon
37
FTAI Aviation
FTAI
$23.1B
$6.25M 0.52%
23,101
+3,009
+15% +$757K
MOD icon
38
Modine Manufacturing
MOD
$10.4B
$5.9M 0.49%
22,101
-7,516
-25% -$1.98M
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$576M
$5.82M 0.48%
118,644
+2,112
+2% +$104K
MRCY icon
40
Mercury Systems
MRCY
$6.35B
$5.65M 0.47%
46,204
+5,124
+12% +$488K
MRX
41
Marex Group Limited Ordinary Shares
MRX
$4.61B
$5.57M 0.46%
91,388
+4,758
+5% +$262K
TKR icon
42
Timken Company
TKR
$9.85B
$5.3M 0.44%
36,495
+17,778
+95% +$2.14M
WMT icon
43
Walmart Inc
WMT
$881B
$5.24M 0.43%
46,278
-1,320
-3% -$164K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.72M 0.39%
117,347
+2,028
+2% +$78.4K
AMAT icon
45
Applied Materials
AMAT
$411B
$4.67M 0.39%
6,463
-188
-3% -$86.7K
CRS icon
46
Carpenter Technology
CRS
$27B
$4.65M 0.39%
7,545
-6,900
-48% -$3.25M
INDI icon
47
indie Semiconductor
INDI
$716M
$4.48M 0.37%
997,024
+50,364
+5% +$201K
CSCO icon
48
Cisco
CSCO
$457B
$4.3M 0.36%
36,645
-1,118
-3% -$117K
TTMI icon
49
TTM Technologies
TTMI
$12.6B
$4.27M 0.35%
22,857
-2,600
-10% -$419K
AXON
50
Axon Enterprise
AXON
$46.4B
$4.25M 0.35%
7,584
+739
+11% +$309K
1
2
3 4 5

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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.