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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
+587.98%
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
BAC icon
51
Bank of America
BAC
$442B
$4M 0.33%
70,287
-34
-0% -$1.81K
ABBV icon
52
AbbVie
ABBV
$430B
$3.98M 0.33%
15,834
+173
+1% +$37.2K
TSM icon
53
TSMC
TSM
$2.16T
$3.97M 0.33%
8,311
-100
-1% -$40.6K
HD icon
54
Home Depot
HD
$347B
$3.96M 0.33%
11,227
-74
-0.7% -$24.1K
COST icon
55
Costco
COST
$419B
$3.93M 0.33%
4,198
-109
-3% -$109K
TDI icon
56
Touchstone Dynamic International ETF
TDI
$411M
$3.87M 0.32%
86,072
+7,159
+9% +$319K
GEV icon
57
GE Vernova
GEV
$271B
$3.84M 0.32%
3,270
-69
-2% -$70.4K
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.97B
$3.84M 0.32%
+12,147
New +$2.86M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.71M 0.31%
12,112
+21
+0.2% +$6.06K
GENI icon
60
Genius Sports
GENI
$2.15B
$3.58M 0.3%
589,959
+146,044
+33% +$756K
CAT icon
61
Caterpillar
CAT
$408B
$3.55M 0.29%
3,330
-32
-1% -$28.1K
MA icon
62
Mastercard
MA
$499B
$3.48M 0.29%
6,775
+111
+2% +$55.3K
NXT icon
63
Nextpower Inc
NXT
$14.9B
$3.48M 0.29%
29,205
+4,358
+18% +$538K
VMI icon
64
Valmont Industries
VMI
$9.74B
$3.45M 0.29%
5,967
-339
-5% -$170K
GE icon
65
GE Aerospace
GE
$389B
$3.41M 0.28%
9,136
-361
-4% -$113K
KO icon
66
Coca-Cola
KO
$371B
$3.37M 0.28%
41,525
-1,375
-3% -$109K
LFUS icon
67
Littelfuse
LFUS
$11.7B
$3.36M 0.28%
7,374
-1,939
-21% -$840K
PANW icon
68
Palo Alto Networks
PANW
$293B
$3.31M 0.27%
9,702
-788
-8% -$180K
PG icon
69
Procter & Gamble
PG
$341B
$3.23M 0.27%
21,995
+578
+3% +$84.1K
CVX icon
70
Chevron
CVX
$380B
$3.16M 0.26%
19,087
-829
-4% -$154K
CMI icon
71
Cummins
CMI
$86.4B
$3.11M 0.26%
4,361
-39
-0.9% -$25.7K
NGVT icon
72
Ingevity
NGVT
$2.58B
$3.1M 0.26%
41,465
– –
KRUS icon
73
Kura Sushi USA
KRUS
$587M
$3.08M 0.25%
53,463
+12,366
+30% +$677K
GS icon
74
Goldman Sachs
GS
$313B
$2.92M 0.24%
2,884
+6
+0.2% +$5.85K
WFC icon
75
Wells Fargo
WFC
$269B
$2.83M 0.23%
34,229
-1,345
-4% -$108K
1 2
3
4 5

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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.