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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
+618.74%
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
CSW
476
CSW Industrials
CSW
$5.67B
$218K 0.02%
785
+9
+1% +$2.5K
AVY icon
477
Avery Dennison
AVY
$13.2B
$218K 0.02%
1,341
-51
-4% -$8.3K
SPGI icon
478
S&P Global
SPGI
$119B
$217K 0.02%
533
-111
-17% -$46.9K
HWM icon
479
Howmet Aerospace
HWM
$116B
$217K 0.02%
+806
New +$207K
DLR icon
480
Digital Realty Trust
DLR
$71.3B
$216K 0.02%
1,202
+36
+3% +$6.89K
OXY icon
481
Occidental Petroleum
OXY
$55.7B
$212K 0.02%
4,375
-686
-14% -$39K
MTB icon
482
M&T Bank
MTB
$36.1B
$212K 0.02%
+892
New +$195K
FTNT icon
483
Fortinet
FTNT
$117B
$211K 0.02%
+1,373
New +$159K
KAI icon
484
Kadant
KAI
$3.95B
$208K 0.02%
663
-45
-6% -$14K
AU icon
485
AngloGold Ashanti
AU
$44.3B
$208K 0.02%
2,575
+213
+9% +$20.2K
MT icon
486
ArcelorMittal
MT
$55.2B
$205K 0.02%
+3,411
New +$213K
SKWD icon
487
Skyward Specialty Insurance
SKWD
$2.66B
$204K 0.02%
+3,500
New +$165K
BG icon
488
Bunge Global
BG
$20.9B
$204K 0.02%
1,912
+230
+14% +$28.3K
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$158B
$202K 0.02%
+2,364
New +$198K
MSA icon
490
Mine Safety
MSA
$7.48B
$200K 0.02%
+1,148
New +$192K
ICL icon
491
ICL Group
ICL
$6.8B
$180K 0.01%
36,121
-5,409
-13% -$30.8K
MFG icon
492
Mizuho Financial
MFG
$130B
$125K 0.01%
13,020
– –
HOLO icon
493
MicroCloud Hologram
HOLO
$35.5M
$108K 0.01%
70,000
– –
LYG icon
494
Lloyds Banking Group
LYG
$90B
$84K 0.01%
14,405
– –
BTBT icon
495
Bit Digital
BTBT
$475M
$58.6K ﹤0.01%
32,552
+2,552
+9% +$4.49K
ORBS
496
Eightco Holdings
ORBS
$259M
$24.3K ﹤0.01%
35,000
– –
ACHR icon
497
Archer Aviation
ACHR
$3.99B
– –
-74,185
Closed -$384K
ACLS icon
498
Axcelis
ACLS
$4.2B
– –
-10,134
Closed -$943K
ACN icon
499
Accenture
ACN
$105B
– –
-5,696
Closed -$1.13M
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-32,728
Closed -$4.53M
18 19
20
21 22

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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.