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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$90.1B
$1.98M 0.17%
58,816
+1,516
+3% +$47.3K
GILD icon
127
Gilead Sciences
GILD
$168B
$1.95M 0.16%
17,536
+353
+2% +$40.1K
IRM icon
128
Iron Mountain
IRM
$37B
$1.93M 0.16%
18,942
-6,482
-25% -$624K
DHR icon
129
Danaher
DHR
$145B
$1.93M 0.16%
9,738
+562
+6% +$112K
DDWM icon
130
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.93M 0.16%
46,177
– –
FTAI icon
131
FTAI Aviation
FTAI
$23.3B
$1.91M 0.16%
+11,446
New +$1.63M
UBER icon
132
Uber
UBER
$154B
$1.89M 0.16%
19,268
+88
+0.5% +$8.23K
FWRG icon
133
First Watch Restaurant Group
FWRG
$781M
$1.88M 0.16%
119,917
-55
-0% -$959
MPWR icon
134
Monolithic Power Systems
MPWR
$70B
$1.87M 0.16%
2,036
+124
+6% +$101K
ACN icon
135
Accenture
ACN
$110B
$1.87M 0.16%
7,579
-186
-2% -$48.5K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$1.84M 0.16%
58,980
-627
-1% -$19.8K
CSGP icon
137
CoStar Group
CSGP
$12.4B
$1.83M 0.15%
21,747
-3,059
-12% -$270K
AGI icon
138
Alamos Gold
AGI
$14B
$1.83M 0.15%
52,538
– –
CDNS icon
139
Cadence Design Systems
CDNS
$89B
$1.83M 0.15%
5,199
-16
-0.3% -$5.5K
LFUS icon
140
Littelfuse
LFUS
$11.7B
$1.82M 0.15%
7,046
+1,703
+32% +$426K
KRNT icon
141
Kornit Digital
KRNT
$815M
$1.82M 0.15%
134,883
– –
LNG icon
142
Cheniere Energy
LNG
$55.4B
$1.81M 0.15%
7,690
+12
+0.2% +$2.82K
ENS icon
143
EnerSys
ENS
$6.81B
$1.79M 0.15%
15,839
+918
+6% +$90.3K
AZZ icon
144
AZZ Inc
AZZ
$4.55B
$1.79M 0.15%
16,358
-3,488
-18% -$387K
ETN icon
145
Eaton
ETN
$179B
$1.75M 0.15%
4,672
-601
-11% -$219K
CG icon
146
Carlyle Group
CG
$17.2B
$1.74M 0.15%
27,726
-779
-3% -$48.7K
VLO icon
147
Valero Energy
VLO
$95.1B
$1.74M 0.15%
10,204
-114
-1% -$17K
K
148
DELISTED
Kellanova
K
$1.73M 0.15%
21,143
+1,480
+8% +$118K
ICE icon
149
Intercontinental Exchange
ICE
$85B
$1.71M 0.14%
10,131
+143
+1% +$25.6K
TRV icon
150
Travelers Companies
TRV
$77.2B
$1.7M 0.14%
6,073
-280
-4% -$75K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.