We are live on ! Find out more
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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
101
Sportradar
SRAD
$3.84B
$1.96M 0.19%
82,306
-35,750
-30% -$860K
SCHW
102
Charles Schwab
SCHW
$189B
$1.95M 0.19%
19,489
-8,266
-30% -$784K
ENS icon
103
EnerSys
ENS
$6.81B
$1.93M 0.19%
13,178
-2,661
-17% -$355K
CAT icon
104
Caterpillar
CAT
$393B
$1.92M 0.18%
3,350
-2,080
-38% -$1.16M
ABT icon
105
Abbott
ABT
$192B
$1.91M 0.18%
15,278
-5,562
-27% -$709K
RTX icon
106
RTX Corp
RTX
$300B
$1.9M 0.18%
10,361
-3,684
-26% -$640K
MPC icon
107
Marathon Petroleum
MPC
$97.8B
$1.88M 0.18%
11,551
-2,804
-20% -$524K
SBUX icon
108
Starbucks
SBUX
$124B
$1.88M 0.18%
22,297
-4,515
-17% -$381K
AGI icon
109
Alamos Gold
AGI
$14B
$1.87M 0.18%
48,550
-3,988
-8% -$139K
FIX icon
110
Comfort Systems
FIX
$61.2B
$1.86M 0.18%
1,996
-3,750
-65% -$3.46M
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.86M 0.18%
39,747
+3,193
+9% +$148K
TJX icon
112
TJX Companies
TJX
$169B
$1.83M 0.18%
11,939
-5,619
-32% -$831K
PANW icon
113
Palo Alto Networks
PANW
$315B
$1.8M 0.17%
9,766
-4,173
-30% -$842K
DIS icon
114
Walt Disney
DIS
$178B
$1.77M 0.17%
15,514
-5,659
-27% -$623K
AZZ icon
115
AZZ Inc
AZZ
$4.55B
$1.75M 0.17%
16,358
– –
PZZA icon
116
Papa John's
PZZA
$793M
$1.75M 0.17%
45,420
+203
+0.4% +$8.97K
AMAT icon
117
Applied Materials
AMAT
$435B
$1.75M 0.17%
6,800
-4,258
-39% -$1.02M
FIGR
118
Figure Technology Solutions
FIGR
$6.78B
$1.74M 0.17%
+42,727
New +$1.71M
HON icon
119
Honeywell
HON
$74.6B
$1.74M 0.17%
8,901
-5,177
-37% -$1.01M
UNP icon
120
Union Pacific
UNP
$174B
$1.73M 0.17%
7,477
-3,325
-31% -$759K
NXT icon
121
Nextpower Inc
NXT
$15.7B
$1.71M 0.16%
19,645
+2,369
+14% +$215K
NEE icon
122
NextEra Energy
NEE
$179B
$1.69M 0.16%
21,018
-11,037
-34% -$914K
NOW icon
123
ServiceNow
NOW
$129B
$1.67M 0.16%
10,897
-4,448
-29% -$763K
SRE icon
124
Sempra
SRE
$56.2B
$1.64M 0.16%
18,571
-5,690
-23% -$518K
AHCO icon
125
AdaptHealth
AHCO
$770M
$1.6M 0.15%
161,098
+478
+0.3% +$4.57K
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

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

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.