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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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
76
TTM Technologies
TTMI
$14.5B
$2.48M 0.24%
25,457
+5,645
+28% +$537K
GS icon
77
Goldman Sachs
GS
$302B
$2.43M 0.23%
2,878
+25
+0.9% +$22.3K
PEP icon
78
PepsiCo
PEP
$189B
$2.42M 0.23%
15,593
+159
+1% +$24.8K
CAT icon
79
Caterpillar
CAT
$393B
$2.38M 0.23%
3,362
+12
+0.4% +$8.31K
CMI icon
80
Cummins
CMI
$87.8B
$2.37M 0.23%
4,400
-80
-2% -$45.3K
PFE icon
81
Pfizer
PFE
$150B
$2.36M 0.23%
84,148
+2,096
+3% +$55.8K
IPGP icon
82
IPG Photonics
IPGP
$3.71B
$2.32M 0.22%
20,268
+2,388
+13% +$259K
AXP icon
83
American Express
AXP
$232B
$2.3M 0.22%
7,595
-67
-0.9% -$22.5K
AMAT icon
84
Applied Materials
AMAT
$435B
$2.27M 0.22%
6,651
-149
-2% -$50.1K
CRGY icon
85
Crescent Energy
CRGY
$3.98B
$2.26M 0.22%
167,634
+194
+0.1% +$2.03K
ORCL icon
86
Oracle
ORCL
$442B
$2.22M 0.21%
15,117
-82
-0.5% -$13.3K
MS icon
87
Morgan Stanley
MS
$342B
$2.12M 0.2%
12,894
-8,287
-39% -$1.43M
QXO
88
QXO Inc
QXO
$16.2B
$2.11M 0.2%
108,750
+54,050
+99% +$1.24M
NEM icon
89
Newmont
NEM
$124B
$2.09M 0.2%
19,274
-1,099
-5% -$127K
SMTC icon
90
Semtech
SMTC
$13B
$2.07M 0.2%
26,915
-1,253
-4% -$103K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.06M 0.2%
+41,394
New +$2.06M
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$2.04M 0.19%
4,155
-93
-2% -$50.5K
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$2.04M 0.19%
46,177
– –
HON icon
94
Honeywell
HON
$74.6B
$2.03M 0.19%
8,998
+97
+1% +$22.2K
SBUX icon
95
Starbucks
SBUX
$124B
$2.02M 0.19%
22,550
+253
+1% +$23.9K
RTX icon
96
RTX Corp
RTX
$300B
$2.01M 0.19%
10,418
+57
+0.6% +$11.3K
NEE icon
97
NextEra Energy
NEE
$179B
$1.99M 0.19%
21,455
+437
+2% +$38.9K
LTH icon
98
Life Time Group Holdings
LTH
$9.79B
$1.99M 0.19%
73,918
-33,987
-31% -$940K
FIGR
99
Figure Technology Solutions
FIGR
$6.78B
$1.99M 0.19%
58,500
+15,773
+37% +$680K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.98M 0.19%
39,747
– –
2 3
4
5 6

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NPIC
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AIM
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SC
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AG
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CCM
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DGM
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Moody National Bank Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.

  • Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
  • Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
  • Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
  • Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
  • Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.