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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
IBM icon
101
IBM
IBM
$222B
$2.18M 0.18%
7,750
+314
+4% +$79.1K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.14M 0.18%
39,747
– –
DDWM icon
103
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$2.13M 0.18%
46,177
– –
EXP icon
104
Eagle Materials
EXP
$6.63B
$2.13M 0.18%
9,470
+21
+0.2% +$4.39K
PEP icon
105
PepsiCo
PEP
$190B
$2.12M 0.18%
15,635
+42
+0.3% +$6.28K
TWST icon
106
Twist Bioscience
TWST
$6.19B
$2.09M 0.17%
+20,316
New +$1.32M
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.08M 0.17%
41,817
+423
+1% +$21K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$2.06M 0.17%
4,099
-56
-1% -$26.9K
CTVA icon
109
Corteva
CTVA
$52.2B
$2.02M 0.17%
23,865
+604
+3% +$48.5K
TEX icon
110
Terex
TEX
$7.55B
$2.02M 0.17%
27,850
+2,262
+9% +$141K
PFE icon
111
Pfizer
PFE
$145B
$2.01M 0.17%
83,566
-582
-0.7% -$15.2K
FELE icon
112
Franklin Electric
FELE
$4.86B
$1.98M 0.16%
18,468
+1,387
+8% +$139K
ROKU icon
113
Roku
ROKU
$21.9B
$1.97M 0.16%
+14,268
New +$1.74M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 0.16%
23,517
– –
UNP icon
115
Union Pacific
UNP
$176B
$1.93M 0.16%
7,111
-180
-2% -$47.3K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.92M 0.16%
23,365
+217
+0.9% +$16.8K
LIN icon
117
Linde
LIN
$223B
$1.91M 0.16%
3,689
+35
+1% +$17.7K
NOC icon
118
Northrop Grumman
NOC
$78.4B
$1.91M 0.16%
3,741
-11
-0.3% -$6.34K
VLO icon
119
Valero Energy
VLO
$88.9B
$1.9M 0.16%
7,295
-326
-4% -$80.3K
C icon
120
Citigroup
C
$230B
$1.89M 0.16%
13,517
+24
+0.2% +$3.12K
MNST icon
121
Monster Beverage
MNST
$92.1B
$1.89M 0.16%
19,644
+83
+0.4% +$6.97K
MARA icon
122
Marathon Digital Holdings
MARA
$4.48B
$1.86M 0.15%
+133,775
New +$1.67M
MPWR icon
123
Monolithic Power Systems
MPWR
$65.6B
$1.86M 0.15%
1,344
+3
+0.2% +$4.5K
AZZ icon
124
AZZ Inc
AZZ
$4.59B
$1.85M 0.15%
11,924
-2,329
-16% -$331K
MGNI icon
125
Magnite
MGNI
$2.99B
$1.84M 0.15%
97,202
+43,887
+82% +$629K
3 4
5
6 7

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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.