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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.52M 0.26%
97,455
+38,571
+66% +$1M
GE icon
77
GE Aerospace
GE
$379B
$2.52M 0.26%
12,595
+322
+3% +$63.4K
PHR icon
78
Phreesia
PHR
$758M
$2.47M 0.26%
96,665
-3,565
-4% -$96.9K
LIN icon
79
Linde
LIN
$221B
$2.44M 0.25%
5,243
+344
+7% +$155K
REVG
80
DELISTED
REV Group
REVG
$2.43M 0.25%
77,045
– –
PFE icon
81
Pfizer
PFE
$150B
$2.4M 0.25%
94,715
-3,017
-3% -$78.9K
UNP icon
82
Union Pacific
UNP
$174B
$2.39M 0.25%
10,107
-144
-1% -$34.7K
PANW icon
83
Palo Alto Networks
PANW
$315B
$2.39M 0.25%
13,986
+306
+2% +$56.6K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.38M 0.25%
39,884
+17,047
+75% +$1.1M
NOW icon
85
ServiceNow
NOW
$129B
$2.29M 0.24%
14,395
-780
-5% -$150K
NEE icon
86
NextEra Energy
NEE
$179B
$2.29M 0.24%
32,297
+343
+1% +$24.2K
KRNT icon
87
Kornit Digital
KRNT
$815M
$2.27M 0.24%
118,883
+33,878
+40% +$886K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.24%
37,070
+995
+3% +$58K
GS icon
89
Goldman Sachs
GS
$302B
$2.25M 0.23%
4,111
-199
-5% -$120K
ACN icon
90
Accenture
ACN
$110B
$2.24M 0.23%
7,182
+168
+2% +$59.3K
DIS icon
91
Walt Disney
DIS
$178B
$2.23M 0.23%
22,599
+203
+0.9% +$21.8K
CRS icon
92
Carpenter Technology
CRS
$26.3B
$2.17M 0.23%
11,989
-224
-2% -$43.2K
HUBS icon
93
HubSpot
HUBS
$10.5B
$2.17M 0.23%
3,801
+153
+4% +$107K
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$2.16M 0.23%
14,819
+322
+2% +$47.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.23%
10,822
– –
PLD icon
96
Prologis
PLD
$134B
$2.15M 0.22%
19,209
-100
-0.5% -$11.6K
CSGP icon
97
CoStar Group
CSGP
$12.4B
$2.14M 0.22%
26,972
+2,259
+9% +$172K
TJX icon
98
TJX Companies
TJX
$169B
$2.13M 0.22%
17,508
+658
+4% +$79.9K
LOW icon
99
Lowe's Companies
LOW
$121B
$2.13M 0.22%
9,133
+18
+0.2% +$4.43K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$2.11M 0.22%
57,138
+287
+0.5% +$10.4K
2 3
4
5 6

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Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.