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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
+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
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
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
ABBV icon
51
AbbVie
ABBV
$440B
$4.14M 0.38%
22,312
-791
-3% -$147K
WFC icon
52
Wells Fargo
WFC
$269B
$3.94M 0.36%
49,196
+3,201
+7% +$231K
C icon
53
Citigroup
C
$231B
$3.89M 0.36%
45,724
+823
+2% +$59.5K
MGNI icon
54
Magnite
MGNI
$3.49B
$3.89M 0.36%
161,332
+57,142
+55% +$842K
CSCO icon
55
Cisco
CSCO
$488B
$3.81M 0.35%
54,943
+1,011
+2% +$62.1K
MCD icon
56
McDonald's
MCD
$195B
$3.67M 0.34%
12,573
-163
-1% -$50.3K
AXP icon
57
American Express
AXP
$232B
$3.63M 0.33%
11,382
+602
+6% +$169K
CRS icon
58
Carpenter Technology
CRS
$26.3B
$3.56M 0.33%
12,895
+906
+8% +$198K
CVX icon
59
Chevron
CVX
$386B
$3.56M 0.33%
24,868
-711
-3% -$100K
LTH icon
60
Life Time Group Holdings
LTH
$9.79B
$3.41M 0.31%
112,501
+12,178
+12% +$361K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.37M 0.31%
11,849
-186
-2% -$48K
GE icon
62
GE Aerospace
GE
$379B
$3.32M 0.3%
12,889
+294
+2% +$64.5K
PHR icon
63
Phreesia
PHR
$758M
$3.28M 0.3%
115,317
+18,652
+19% +$473K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$3.26M 0.3%
5,996
+101
+2% +$52.8K
INDI icon
65
indie Semiconductor
INDI
$847M
$3.19M 0.29%
896,210
+174,498
+24% +$439K
HON icon
66
Honeywell
HON
$74.6B
$3.1M 0.28%
14,142
-229
-2% -$46.4K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.1M 0.28%
106,932
+9,477
+10% +$254K
SPSC icon
68
SPS Commerce
SPSC
$2.75B
$3.09M 0.28%
22,722
-8
-0% -$1.11K
GS icon
69
Goldman Sachs
GS
$302B
$3.05M 0.28%
4,314
+203
+5% +$118K
NOW icon
70
ServiceNow
NOW
$129B
$3.03M 0.28%
14,760
+365
+3% +$68.9K
NOC icon
71
Northrop Grumman
NOC
$82B
$3.03M 0.28%
6,056
-19
-0.3% -$9.34K
OSEA icon
72
Harbor International Compounders ETF
OSEA
$491M
$2.99M 0.27%
102,008
+4,053
+4% +$113K
ABT icon
73
Abbott
ABT
$192B
$2.98M 0.27%
21,902
-89
-0.4% -$11.7K
CRM icon
74
Salesforce
CRM
$158B
$2.9M 0.27%
10,650
+435
+4% +$116K
PANW icon
75
Palo Alto Networks
PANW
$315B
$2.83M 0.26%
13,820
-166
-1% -$30.8K
1 2
3
4 5

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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.