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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
MNST icon
126
Monster Beverage
MNST
$90.1B
$1.72M 0.18%
58,680
+170
+0.3% +$4.43K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$1.71M 0.18%
3,533
+48
+1% +$22.4K
QDEL icon
128
QuidelOrtho
QDEL
$1.02B
$1.71M 0.18%
48,901
+11,033
+29% +$450K
DDWM icon
129
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.7M 0.18%
46,177
– –
CAT icon
130
Caterpillar
CAT
$393B
$1.67M 0.17%
5,077
+173
+4% +$61.6K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$1.66M 0.17%
9,649
+124
+1% +$20.3K
AZZ icon
132
AZZ Inc
AZZ
$4.55B
$1.66M 0.17%
19,817
-998
-5% -$89.1K
NGVT icon
133
Ingevity
NGVT
$2.62B
$1.66M 0.17%
41,837
– –
SPOT icon
134
Spotify
SPOT
$101B
$1.6M 0.17%
2,915
-23
-0.8% -$12.9K
AMAT icon
135
Applied Materials
AMAT
$435B
$1.58M 0.16%
10,875
+14
+0.1% +$2.35K
TMUS icon
136
T-Mobile US
TMUS
$190B
$1.56M 0.16%
5,850
+257
+5% +$63.4K
KKR icon
137
KKR & Co
KKR
$99.5B
$1.55M 0.16%
13,440
-221
-2% -$30.4K
COP icon
138
ConocoPhillips
COP
$153B
$1.54M 0.16%
14,669
+1,266
+9% +$126K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.54M 0.16%
36,554
– –
ETN icon
140
Eaton
ETN
$179B
$1.54M 0.16%
5,658
+242
+4% +$75.4K
ZTS icon
141
Zoetis
ZTS
$30.4B
$1.53M 0.16%
9,319
+133
+1% +$22.1K
PAR icon
142
PAR Technology
PAR
$741M
$1.53M 0.16%
25,004
+726
+3% +$48.7K
TDI icon
143
Touchstone Dynamic International ETF
TDI
$422M
$1.53M 0.16%
51,182
– –
K
144
DELISTED
Kellanova
K
$1.52M 0.16%
18,462
-438
-2% -$36K
CI icon
145
Cigna
CI
$73.3B
$1.51M 0.16%
4,587
+34
+0.7% +$10.2K
CVS icon
146
CVS Health
CVS
$121B
$1.51M 0.16%
22,230
-1,955
-8% -$117K
GEV icon
147
GE Vernova
GEV
$277B
$1.49M 0.16%
4,882
-291
-6% -$101K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.49M 0.16%
25,365
– –
ICUI icon
149
ICU Medical
ICUI
$4.48B
$1.48M 0.15%
10,658
-60
-0.6% -$9.31K
VFC icon
150
VF Corp
VFC
$5.73B
$1.47M 0.15%
94,754
-41,549
-30% -$921K
4 5
6
7 8

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.