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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
REVG
101
DELISTED
REV Group
REVG
$2.28M 0.21%
47,931
-29,114
-38% -$1.08M
NEE icon
102
NextEra Energy
NEE
$179B
$2.25M 0.21%
32,461
+164
+0.5% +$11.4K
SPOT icon
103
Spotify
SPOT
$101B
$2.25M 0.21%
2,931
+16
+0.5% +$10.3K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.5B
$2.25M 0.21%
7,022
-329
-4% -$108K
LEU icon
105
Centrus Energy
LEU
$3.69B
$2.23M 0.2%
12,181
-1,239
-9% -$132K
RTX icon
106
RTX Corp
RTX
$300B
$2.23M 0.2%
15,249
-41
-0.3% -$5.46K
MRCY icon
107
Mercury Systems
MRCY
$6.7B
$2.21M 0.2%
41,014
– –
SCHW
108
Charles Schwab
SCHW
$189B
$2.2M 0.2%
24,138
-1,404
-5% -$118K
TJX icon
109
TJX Companies
TJX
$169B
$2.16M 0.2%
17,478
-30
-0.2% -$3.81K
PNC icon
110
PNC Financial Services
PNC
$102B
$2.11M 0.19%
11,325
+80
+0.7% +$13.5K
GLBE icon
111
Global E Online
GLBE
$6.81B
$2.06M 0.19%
+61,477
New +$2.07M
CMCSA icon
112
Comcast
CMCSA
$90.4B
$2.04M 0.19%
57,227
+89
+0.2% +$3.08K
CMI icon
113
Cummins
CMI
$87.8B
$2.04M 0.19%
6,233
+92
+1% +$28.5K
AMAT icon
114
Applied Materials
AMAT
$435B
$2.03M 0.19%
11,067
+192
+2% +$30.4K
LOW icon
115
Lowe's Companies
LOW
$121B
$2.02M 0.18%
9,083
-50
-0.5% -$11.2K
TDI icon
116
Touchstone Dynamic International ETF
TDI
$422M
$2.01M 0.18%
59,076
+7,894
+15% +$248K
CSGP icon
117
CoStar Group
CSGP
$12.4B
$1.99M 0.18%
24,806
-2,166
-8% -$169K
CAT icon
118
Caterpillar
CAT
$393B
$1.99M 0.18%
5,116
+39
+0.8% +$13K
PLD icon
119
Prologis
PLD
$134B
$1.98M 0.18%
18,875
-334
-2% -$35K
SRE icon
120
Sempra
SRE
$56.2B
$1.97M 0.18%
26,034
+432
+2% +$32.1K
FWRG icon
121
First Watch Restaurant Group
FWRG
$781M
$1.92M 0.18%
119,972
+7,140
+6% +$120K
GILD icon
122
Gilead Sciences
GILD
$168B
$1.91M 0.17%
17,183
+976
+6% +$104K
COMP icon
123
Compass
COMP
$9.77B
$1.89M 0.17%
300,256
-61,618
-17% -$422K
ETN icon
124
Eaton
ETN
$179B
$1.88M 0.17%
5,273
-385
-7% -$119K
AZZ icon
125
AZZ Inc
AZZ
$4.55B
$1.88M 0.17%
19,846
+29
+0.1% +$2.56K
3 4
5
6 7

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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.