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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
(+0.32%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.31M |
| 2 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.7M |
| 2 |
Comstock Resources
CRK
|
+$1.93M |
| 3 |
Shift4
FOUR
|
+$1.64M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
501
Shift4
FOUR
$3.47B
| – | – |
-15,849
| Closed | -$1.64M |
|
502
Lakeland Financial Corp
LKFN
$1.55B
| – | – |
-4,126
| Closed | -$284K |
|
|
LOVE
503
LoveSac
LOVE
$253M
| – | – |
-21,786
| Closed | -$515K |
|
504
Matador Resources
MTDR
$6.5B
| – | – |
-10,005
| Closed | -$563K |
|
505
Outfront Media
OUT
$5.29B
| – | – |
-17,596
| Closed | -$320K |
|
506
Penumbra
PEN
$12.9B
| – | – |
-1,070
| Closed | -$254K |
|
507
Range Resources
RRC
$9.39B
| – | – |
-23,481
| Closed | -$845K |
|
508
Upbound Group
UPBD
$1.11B
| – | – |
-8,274
| Closed | -$241K |
|
509
Utz Brands
UTZ
$1.25B
| – | – |
-10,804
| Closed | -$169K |
|
510
Workiva
WK
$3.7B
| – | – |
-7,012
| Closed | -$768K |
|
|
OS
511
DELISTED
OneStream Inc
OS
| – | – |
-7,020
| Closed | -$200K |
|
|
INVX
512
Innovex International
INVX
$2.13B
| – | – |
-16,731
| Closed | -$234K |
|
|
SUM
513
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-31,243
| Closed | -$1.58M |
|
|
SMAR
514
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,290
| Closed | -$240K |
|
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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.