We are live on
!
Find out more
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
+13.79%
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
$1.09B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.71M |
| 2 |
NVIDIA
NVDA
|
+$1.31M |
| 3 |
StepStone Group
STEP
|
+$1.25M |
| 4 |
REVG
REV Group
REVG
|
+$1.08M |
| 5 |
Evolent Health
EVH
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$76.1B
| – | – |
-4,911
| Closed | -$231K |
|
|
B
502
Barrick Mining
B
$67.9B
| – | – |
-10,331
| Closed | -$201K |
|
503
Hain Celestial
HAIN
$52.9M
| – | – |
-11,511
| Closed | -$47.8K |
|
504
Haleon
HLN
$43.2B
| – | – |
-11,115
| Closed | -$114K |
|
505
MGP Ingredients
MGPI
$381M
| – | – |
-13,169
| Closed | -$387K |
|
506
Neogen
NEOG
$2.5B
| – | – |
-39,136
| Closed | -$339K |
|
507
Nike
NKE
$60.1B
| – | – |
-11,906
| Closed | -$756K |
|
|
NVO
508
Novo Nordisk
NVO
$203B
| – | – |
-3,232
| Closed | -$224K |
|
509
PVH
PVH
$3.76B
| – | – |
-6,960
| Closed | -$450K |
|
|
RDUS
510
DELISTED
Radius Recycling
RDUS
| – | – |
-30,450
| Closed | -$879K |
|
511
Repligen
RGEN
$9.35B
| – | – |
-1,661
| Closed | -$211K |
|
512
Simply Good Foods
SMPL
$968M
| – | – |
-6,420
| Closed | -$221K |
|
|
513
StepStone Group
STEP
$3.96B
| – | – |
-24,003
| Closed | -$1.25M |
|
514
Tractor Supply
TSCO
$19B
| – | – |
-13,012
| Closed | -$717K |
|
515
Vertex
VERX
$2B
| – | – |
-22,766
| Closed | -$797K |
|
516
Watts Water Technologies
WTS
$12.9B
| – | – |
-1,007
| Closed | -$205K |
|
517
Reddit
RDDT
$29.5B
| – | – |
-7,009
| Closed | -$735K |
|
|
KLC
518
KinderCare Learning Companies
KLC
$550M
| – | – |
-90,412
| Closed | -$1.05M |
|
|
JBTM
519
JBT Marel
JBTM
$6.15B
| – | – |
-1,913
| Closed | -$234K |
|
Similar funds
VC
NPIC
AIM
SC
AG
CCM
GC
DGM
Moody National Bank Trust Division's Q2 2025 Portfolio in Review
As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
- Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
- Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
- Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
- Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
- Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
- Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.
Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.