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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
AON icon
476
Aon
AON
$74.7B
$203K 0.02%
+509
New +$195K
B
477
Barrick Mining
B
$67.9B
$201K 0.02%
+10,331
New +$181K
S icon
478
SentinelOne
S
$7.64B
$192K 0.02%
10,540
+1,270
+14% +$27.6K
PESI icon
479
Perma-Fix Environmental Services
PESI
$412M
$182K 0.02%
25,000
– –
WDS icon
480
Woodside Energy
WDS
$43.6B
$147K 0.02%
+10,119
New +$154K
ICL icon
481
ICL Group
ICL
$7.06B
$144K 0.02%
25,235
+11,493
+84% +$67.6K
HLN icon
482
Haleon
HLN
$43.2B
$114K 0.01%
+11,115
New +$109K
VGM icon
483
Invesco Trust Investment Grade Municipals
VGM
$566M
$109K 0.01%
10,948
– –
VKQ icon
484
Invesco Municipal Trust
VKQ
$545M
$109K 0.01%
11,248
– –
VMO icon
485
Invesco Municipal Opportunity Trust
VMO
$662M
$108K 0.01%
11,375
– –
AMCR icon
486
Amcor
AMCR
$21.5B
$100K 0.01%
+2,066
New +$102K
ABEV icon
487
Ambev
ABEV
$43.5B
$70.3K 0.01%
30,150
– –
HAIN icon
488
Hain Celestial
HAIN
$52.9M
$47.8K 0.01%
11,511
-52,779
-82% -$236K
LYG icon
489
Lloyds Banking Group
LYG
$89.8B
$43K ﹤0.01%
+11,244
New +$37.2K
KITT icon
490
Nauticus Robotics
KITT
$8.35M
$34.2K ﹤0.01%
+516
New +$60.8K
TLRY icon
491
Tilray
TLRY
$637M
$9.86K ﹤0.01%
1,500
– –
ALE
492
DELISTED
Allete
ALE
– –
-13,500
Closed -$875K
ASML icon
493
ASML
ASML
$695B
– –
-308
Closed -$213K
CCC
494
CCC Intelligent Solutions
CCC
$4.11B
– –
-38,365
Closed -$450K
CFLT
495
DELISTED
Confluent
CFLT
– –
-7,270
Closed -$203K
CLFD icon
496
Clearfield
CLFD
$395M
– –
-9,804
Closed -$304K
CRK icon
497
Comstock Resources
CRK
$4.09B
– –
-105,659
Closed -$1.93M
DMRC icon
498
Digimarc Corp
DMRC
$167M
– –
-15,333
Closed -$574K
ELF icon
499
e.l.f. Beauty
ELF
$5.47B
– –
-1,800
Closed -$226K
EVR icon
500
Evercore
EVR
$11.5B
– –
-908
Closed -$252K
17 18 19
20
21

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
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 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.