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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
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
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
MVF
501
DELISTED
BlackRock MuniVest Fund
MVF
$71.7K 0.01%
+10,346
New +$71.9K
ORBS
502
Eightco Holdings
ORBS
$286M
$60.5K 0.01%
35,000
– –
BTBT icon
503
Bit Digital
BTBT
$509M
$60.1K 0.01%
31,818
+1,818
+6% +$5.26K
ABEV icon
504
Ambev
ABEV
$43.5B
– –
-30,150
Closed -$67.2K
ACVA icon
505
ACV Auctions
ACVA
$1.32B
– –
-44,477
Closed -$441K
AEO icon
506
American Eagle Outfitters
AEO
$2.72B
– –
-52,305
Closed -$895K
AER icon
507
AerCap
AER
$23.6B
– –
-1,862
Closed -$225K
BCRX icon
508
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-46,011
Closed -$349K
CBRE icon
509
CBRE Group
CBRE
$42.7B
– –
-1,590
Closed -$251K
CRK icon
510
Comstock Resources
CRK
$4.09B
– –
-15,000
Closed -$297K
CWST icon
511
Casella Waste Systems
CWST
$5.76B
– –
-9,576
Closed -$909K
DSGX icon
512
Descartes Systems
DSGX
$6.65B
– –
-8,200
Closed -$773K
EBAY icon
513
eBay
EBAY
$45.5B
– –
-3,131
Closed -$285K
ELF icon
514
e.l.f. Beauty
ELF
$5.47B
– –
-1,969
Closed -$261K
ESE icon
515
ESCO Technologies
ESE
$7.78B
– –
-1,179
Closed -$249K
EVR icon
516
Evercore
EVR
$11.5B
– –
-636
Closed -$215K
FFIN icon
517
First Financial Bankshares
FFIN
$5.01B
– –
-6,280
Closed -$211K
FIVN icon
518
FIVE9
FIVN
$2.33B
– –
-15,331
Closed -$371K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
– –
-8,550
Closed -$239K
K
520
DELISTED
Kellanova
K
– –
-21,143
Closed -$1.73M
OXY icon
521
Occidental Petroleum
OXY
$58.5B
– –
-15,555
Closed -$735K
PGR icon
522
Progressive
PGR
$121B
– –
-2,079
Closed -$513K
PHM icon
523
Pultegroup
PHM
$24.6B
– –
-2,035
Closed -$269K
P
524
Everpure Inc
P
$37B
– –
-3,732
Closed -$313K
SCCO icon
525
Southern Copper
SCCO
$165B
– –
-1,782
Closed -$208K
18 19 20
21
22

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.