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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.36M 0.66%
128,114
+79,743
+165% +$3.99M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$6.27M 0.65%
37,797
+886
+2% +$139K
PFRL icon
28
PGIM Floating Rate Income ETF
PFRL
$125M
$6.16M 0.64%
123,339
+12,968
+12% +$653K
HD icon
29
Home Depot
HD
$342B
$6.02M 0.63%
16,431
-350
-2% -$136K
GENI icon
30
Genius Sports
GENI
$2.12B
$5.93M 0.62%
592,114
+71,900
+14% +$667K
WMT icon
31
Walmart Inc
WMT
$923B
$5.53M 0.58%
62,964
-1,162
-2% -$109K
COST icon
32
Costco
COST
$421B
$5.35M 0.56%
5,655
-37
-0.7% -$36.1K
MRX
33
Marex Group Limited Ordinary Shares
MRX
$5.12B
$5.15M 0.54%
145,718
+11,872
+9% +$413K
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$584M
$5.03M 0.52%
104,621
+3,414
+3% +$166K
PG icon
35
Procter & Gamble
PG
$335B
$4.97M 0.52%
29,167
-206
-0.7% -$34.5K
UNH icon
36
UnitedHealth
UNH
$364B
$4.96M 0.52%
9,476
+331
+4% +$169K
MA icon
37
Mastercard
MA
$490B
$4.95M 0.52%
9,030
-106
-1% -$57.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.9M 0.51%
64,708
– –
FANG icon
39
Diamondback Energy
FANG
$56.2B
$4.86M 0.51%
30,425
+305
+1% +$49.2K
ABBV icon
40
AbbVie
ABBV
$440B
$4.84M 0.5%
23,103
+586
+3% +$114K
VCTR icon
41
Victory Capital Holdings
VCTR
$7.15B
$4.7M 0.49%
81,175
+291
+0.4% +$18.4K
ODD icon
42
ODDITY Tech
ODD
$595M
$4.58M 0.48%
105,781
+13,085
+14% +$582K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.58B
$4.38M 0.46%
76,002
+26,734
+54% +$1.55M
CVX icon
44
Chevron
CVX
$386B
$4.28M 0.45%
25,579
+568
+2% +$88.9K
NFLX icon
45
Netflix
NFLX
$309B
$4.15M 0.43%
44,550
-200
-0.4% -$19K
KO icon
46
Coca-Cola
KO
$373B
$4.04M 0.42%
56,458
+743
+1% +$49.6K
PRCH icon
47
Porch Group
PRCH
$1.83B
$4M 0.42%
548,902
+107,102
+24% +$580K
MCD icon
48
McDonald's
MCD
$195B
$3.98M 0.41%
12,736
+406
+3% +$121K
BAC icon
49
Bank of America
BAC
$453B
$3.88M 0.4%
92,879
+925
+1% +$41.2K
MS icon
50
Morgan Stanley
MS
$342B
$3.64M 0.38%
31,240
-298
-0.9% -$38.4K
1
2
3 4 5

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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.