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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
AES icon
501
AES
AES
$10.5B
– –
-54,228
Closed -$764K
ALGM icon
502
Allegro MicroSystems
ALGM
$7.91B
– –
-22,355
Closed -$705K
AMRC icon
503
Ameresco
AMRC
$1.36B
– –
-35,461
Closed -$904K
APOG icon
504
Apogee Enterprises
APOG
$900M
– –
-20,860
Closed -$700K
ARLO icon
505
Arlo Technologies
ARLO
$1.68B
– –
-21,881
Closed -$311K
BSX icon
506
Boston Scientific
BSX
$71.4B
– –
-3,565
Closed -$224K
BX icon
507
Blackstone
BX
$107B
– –
-2,864
Closed -$329K
CF icon
508
CF Industries
CF
$17.9B
– –
-1,852
Closed -$240K
CL icon
509
Colgate-Palmolive
CL
$74.1B
– –
-2,397
Closed -$204K
CLH icon
510
Clean Harbors
CLH
$16.2B
– –
-3,224
Closed -$924K
CMCO icon
511
Columbus McKinnon
CMCO
$599M
– –
-23,819
Closed -$346K
CME icon
512
CME Group
CME
$95B
– –
-852
Closed -$252K
COMP icon
513
Compass
COMP
$9.4B
– –
-132,861
Closed -$971K
CSGP icon
514
CoStar Group
CSGP
$12B
– –
-14,286
Closed -$576K
DD icon
515
DuPont de Nemours
DD
$19.5B
– –
-5,812
Closed -$799K
ENVX icon
516
Enovix
ENVX
$929M
– –
-108,931
Closed -$564K
EQNR icon
517
Equinor
EQNR
$93.7B
– –
-6,833
Closed -$288K
ESRT icon
518
Empire State Realty Trust
ESRT
$843M
– –
-35,602
Closed -$185K
FIS icon
519
Fidelity National Information Services
FIS
$22.1B
– –
-5,665
Closed -$266K
FIX icon
520
Comfort Systems
FIX
$60.3B
– –
-1,996
Closed -$2.75M
FRSH icon
521
Freshworks
FRSH
$3.2B
– –
-46,013
Closed -$369K
GFI icon
522
Gold Fields
GFI
$33.4B
– –
-5,336
Closed -$242K
LKFT
523
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-20,849
Closed -$625K
GM icon
524
General Motors
GM
$76.3B
– –
-3,386
Closed -$252K
GT icon
525
Goodyear
GT
$1.94B
– –
-92,355
Closed -$612K
19 20
21
22 23

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FCCPG
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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.