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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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFRL icon
26
PGIM Floating Rate Income ETF
PFRL
$125M
$6.75M 0.64%
138,484
+8,529
+7% +$421K
JPM icon
27
JPMorgan Chase
JPM
$971B
$6.67M 0.64%
22,691
+95
+0.4% +$28.8K
MOD icon
28
Modine Manufacturing
MOD
$10.6B
$6.42M 0.61%
29,617
+7,420
+33% +$1.4M
LLY icon
29
Eli Lilly
LLY
$1.09T
$6.25M 0.6%
6,798
-158
-2% -$160K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.24M 0.59%
68,906
+2,561
+4% +$239K
WMT icon
31
Walmart Inc
WMT
$923B
$5.92M 0.56%
47,598
-73
-0.2% -$8.96K
VCTR icon
32
Victory Capital Holdings
VCTR
$7.15B
$5.73M 0.55%
87,467
+1,027
+1% +$71.6K
CRS icon
33
Carpenter Technology
CRS
$26.3B
$5.69M 0.54%
14,445
-350
-2% -$127K
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$584M
$5.66M 0.54%
116,532
+8,119
+7% +$400K
FTAI icon
35
FTAI Aviation
FTAI
$23.3B
$4.92M 0.47%
20,092
+4,450
+28% +$1.18M
PRCH icon
36
Porch Group
PRCH
$1.83B
$4.71M 0.45%
657,152
+63,322
+11% +$506K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.53M 0.43%
32,728
– –
COST icon
38
Costco
COST
$421B
$4.29M 0.41%
4,307
+71
+2% +$69.2K
CVX icon
39
Chevron
CVX
$386B
$4.12M 0.39%
19,916
+261
+1% +$47.6K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.9M 0.37%
115,319
+5,934
+5% +$207K
MRX
41
Marex Group Limited Ordinary Shares
MRX
$5.12B
$3.86M 0.37%
86,630
-11,600
-12% -$458K
HD icon
42
Home Depot
HD
$342B
$3.72M 0.35%
11,301
-37
-0.3% -$13.5K
BAC icon
43
Bank of America
BAC
$453B
$3.43M 0.33%
70,321
-32
-0% -$1.65K
ABBV icon
44
AbbVie
ABBV
$440B
$3.41M 0.32%
15,661
+113
+0.7% +$25.1K
MCD icon
45
McDonald's
MCD
$195B
$3.36M 0.32%
10,806
+143
+1% +$45.6K
MA icon
46
Mastercard
MA
$490B
$3.33M 0.32%
6,664
+14
+0.2% +$7.37K
KO icon
47
Coca-Cola
KO
$373B
$3.26M 0.31%
42,900
+721
+2% +$54.5K
TDI icon
48
Touchstone Dynamic International ETF
TDI
$422M
$3.25M 0.31%
78,913
+48,551
+160% +$2.03M
NFLX icon
49
Netflix
NFLX
$309B
$3.17M 0.3%
32,972
-976
-3% -$86K
LFUS icon
50
Littelfuse
LFUS
$11.7B
$3.16M 0.3%
9,313
-595
-6% -$193K
1
2
3 4 5

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Moody National Bank Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.

  • Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
  • Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
  • Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
  • Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
  • Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.