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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
| 3 |
Cellebrite
CLBT
|
+$2.26M |
| 4 |
Kura Sushi USA
KRUS
|
+$1.96M |
| 5 |
TSMC
TSM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.75M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$2.73M |
| 3 |
MP Materials
MP
|
+$1.99M |
| 4 |
PAR Technology
PAR
|
+$1.49M |
| 5 |
Toast
TOST
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$3.49B
| – | – |
-12,087
| Closed | -$290K |
|
527
Simon Property Group
SPG
$71.4B
| – | – |
-1,316
| Closed | -$212K |
|
528
Sprout Social
SPT
$579M
| – | – |
-45,427
| Closed | -$950K |
|
529
SouthState Bank Corp
SSB
$10.7B
| – | – |
-12,102
| Closed | -$1.11M |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,135
| Closed | -$369K |
|
531
Wingstop
WING
$3.05B
| – | – |
-624
| Closed | -$210K |
|
532
Weyerhaeuser
WY
$17.8B
| – | – |
-10,331
| Closed | -$265K |
|
|
BWIN
533
Baldwin Insurance Group
BWIN
$3B
| – | – |
-5,673
| Closed | -$243K |
|
|
OS
534
DELISTED
OneStream Inc
OS
| – | – |
-8,388
| Closed | -$237K |
|
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Moody National Bank Trust Division's Q3 2025 Portfolio in Review
As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
- Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
- Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
- Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
- Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
- Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
- Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.
Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.