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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
MCD icon
76
McDonald's
MCD
$191B
$2.8M 0.23%
10,373
-433
-4% -$124K
LTH icon
77
Life Time Group Holdings
LTH
$10B
$2.8M 0.23%
68,565
-5,353
-7% -$170K
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$2.79M 0.23%
10,906
-573
-5% -$141K
MRVL icon
79
Marvell Technology
MRVL
$196B
$2.78M 0.23%
9,347
-1,637
-15% -$328K
UNH icon
80
UnitedHealth
UNH
$370B
$2.72M 0.23%
6,544
-30
-0.5% -$11.1K
QXO
81
QXO Inc
QXO
$15.9B
$2.7M 0.22%
156,350
+47,600
+44% +$886K
AXP icon
82
American Express
AXP
$234B
$2.67M 0.22%
7,897
+302
+4% +$96.7K
KRNT icon
83
Kornit Digital
KRNT
$787M
$2.65M 0.22%
163,189
-10,642
-6% -$168K
MRK icon
84
Merck
MRK
$316B
$2.65M 0.22%
20,628
-563
-3% -$65.9K
IPGP icon
85
IPG Photonics
IPGP
$3.99B
$2.64M 0.22%
22,494
+2,226
+11% +$256K
ONTO icon
86
Onto Innovation
ONTO
$14.3B
$2.63M 0.22%
6,955
-6,810
-49% -$1.93M
MS icon
87
Morgan Stanley
MS
$341B
$2.52M 0.21%
12,034
-860
-7% -$170K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 0.21%
43,219
– –
ZETA icon
89
Zeta Global
ZETA
$6.05B
$2.49M 0.21%
126,430
+47,705
+61% +$885K
BDC icon
90
Belden
BDC
$4.98B
$2.47M 0.2%
20,636
+8,211
+66% +$957K
STX icon
91
Seagate
STX
$192B
$2.44M 0.2%
2,527
-243
-9% -$185K
RGEN icon
92
Repligen
RGEN
$8.45B
$2.42M 0.2%
+17,728
New +$2.18M
NFLX icon
93
Netflix
NFLX
$306B
$2.39M 0.2%
33,466
+494
+1% +$43.5K
ANET icon
94
Arista Networks
ANET
$240B
$2.36M 0.2%
13,903
+12,261
+747% +$1.93M
SBR
95
Sabine Royalty Trust
SBR
$1.05B
$2.33M 0.19%
31,896
-3,289
-9% -$248K
S icon
96
SentinelOne
S
$7.19B
$2.32M 0.19%
136,518
+57,261
+72% +$881K
SBUX icon
97
Starbucks
SBUX
$120B
$2.31M 0.19%
22,570
+20
+0.1% +$2.01K
GNRC icon
98
Generac Holdings
GNRC
$12.9B
$2.27M 0.19%
+7,742
New +$1.94M
ORCL icon
99
Oracle
ORCL
$420B
$2.26M 0.19%
15,395
+278
+2% +$50.4K
QCOM icon
100
Qualcomm
QCOM
$171B
$2.22M 0.18%
12,036
+53
+0.4% +$9.91K
2 3
4
5 6

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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.