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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
+2.71%
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
$1.04B
AUM Growth
-$145M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Broadcom
AVGO
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kadant
KAI
$3.94B
| $223K | 0.02% |
+782
| New | +$222K |
|
477
Nucor
NUE
$61.7B
| $222K | 0.02% |
1,359
-157
| -10% | -$23.6K |
|
|
JBTM
478
JBT Marel
JBTM
$6.15B
| $221K | 0.02% |
1,467
-136
| -8% | -$19.2K |
|
479
Nutanix
NTNX
$17.5B
| $220K | 0.02% |
4,247
+610
| +17% | +$37.3K |
|
480
Vertiv
VRT
$111B
| $216K | 0.02% |
1,334
-76
| -5% | -$13.2K |
|
481
Arista Networks
ANET
$265B
| $215K | 0.02% |
+1,640
| New | +$226K |
|
482
Amcor
AMCR
$21.5B
| $211K | 0.02% |
5,056
+1,069
| +27% | +$44.1K |
|
483
Booking.com
BKNG
$159B
| $209K | 0.02% |
+975
| New | +$201K |
|
484
PACCAR
PCAR
$69B
| $205K | 0.02% |
+1,873
| New | +$192K |
|
485
Digital Realty Trust
DLR
$72.9B
| $204K | 0.02% |
+1,317
| New | +$216K |
|
486
Comcast
CMCSA
$90.4B
| $203K | 0.02% |
6,786
-22,840
| -77% | -$652K |
|
487
Simpson Manufacturing
SSD
$7.99B
| $203K | 0.02% |
+1,256
| New | +$212K |
|
488
AngloGold Ashanti
AU
$49.5B
| $201K | 0.02% |
+2,362
| New | +$184K |
|
489
MicroCloud Hologram
HOLO
$39M
| $185K | 0.02% |
70,000
| – | – |
|
490
SentinelOne
S
$7.64B
| $176K | 0.02% |
11,720
| – | – |
|
491
Banco Santander
SAN
$211B
| $146K | 0.01% |
+12,422
| New | +$132K |
|
492
Newell Brands
NWL
$2.62B
| $137K | 0.01% |
36,770
+1,009
| +3% | +$4.08K |
|
|
MMU
493
Western Asset Managed Municipals Fund
MMU
$551M
| $114K | 0.01% |
+10,962
| New | +$114K |
|
494
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $114K | 0.01% |
+10,718
| New | +$115K |
|
495
BlackRock MuniYield Quality Fund III
MYI
$717M
| $113K | 0.01% |
+10,420
| New | +$114K |
|
496
BlackRock MuniYield Quality Fund
MQY
$811M
| $113K | 0.01% |
+10,016
| New | +$115K |
|
497
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $113K | 0.01% |
+11,212
| New | +$114K |
|
|
PML
498
PIMCO Municipal Income Fund II
PML
$497M
| $112K | 0.01% |
14,822
-1,074
| -7% | -$8.35K |
|
499
Mizuho Financial
MFG
$132B
| $95.3K | 0.01% |
+13,020
| New | +$89K |
|
500
Lloyds Banking Group
LYG
$89.8B
| $76.3K | 0.01% |
14,405
| – | – |
|
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Moody National Bank Trust Division's Q4 2025 Portfolio in Review
As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.
- Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
- Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
- Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
- Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
- Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
- Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
- Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.