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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
+1.24%
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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.65M 0.16%
23,148
+337
+1% +$24.7K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.64M 0.16%
23,517
+1,003
+4% +$72.4K
CORZ icon
128
Core Scientific
CORZ
$6.71B
$1.63M 0.16%
109,142
+53,130
+95% +$906K
NTR icon
129
Nutrien
NTR
$32.1B
$1.62M 0.15%
21,519
-181
-0.8% -$12.9K
DBRG icon
130
DigitalBridge
DBRG
$2.95B
$1.62M 0.15%
104,858
-27,504
-21% -$423K
PNC icon
131
PNC Financial Services
PNC
$102B
$1.58M 0.15%
7,581
+500
+7% +$109K
FELE icon
132
Franklin Electric
FELE
$4.75B
$1.57M 0.15%
17,081
+4,384
+35% +$430K
QCOM icon
133
Qualcomm
QCOM
$171B
$1.54M 0.15%
11,983
-441
-4% -$64.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.15%
25,298
+858
+4% +$50K
ABT icon
135
Abbott
ABT
$192B
$1.53M 0.15%
14,927
-351
-2% -$39.6K
C icon
136
Citigroup
C
$231B
$1.53M 0.15%
13,493
-16,635
-55% -$1.89M
EMCB icon
137
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$1.52M 0.14%
23,210
+3,511
+18% +$235K
TEX icon
138
Terex
TEX
$7.8B
$1.51M 0.14%
+25,588
New +$1.58M
MRSH
139
Marsh
MRSH
$90.1B
$1.49M 0.14%
8,596
+22
+0.3% +$3.96K
MPWR icon
140
Monolithic Power Systems
MPWR
$70B
$1.47M 0.14%
1,341
+16
+1% +$17.5K
COP icon
141
ConocoPhillips
COP
$153B
$1.45M 0.14%
10,992
-380
-3% -$42.1K
LNG icon
142
Cheniere Energy
LNG
$55.4B
$1.45M 0.14%
5,111
+78
+2% +$18K
DIS icon
143
Walt Disney
DIS
$178B
$1.45M 0.14%
14,995
-519
-3% -$54.9K
OSEA icon
144
Harbor International Compounders ETF
OSEA
$491M
$1.45M 0.14%
49,914
-27
-0.1% -$817
BDC icon
145
Belden
BDC
$5.39B
$1.43M 0.14%
12,425
-34
-0.3% -$4.28K
MNST icon
146
Monster Beverage
MNST
$90.1B
$1.42M 0.14%
39,122
-324
-0.8% -$12.8K
ENS icon
147
EnerSys
ENS
$6.81B
$1.4M 0.13%
8,045
-5,133
-39% -$869K
NBHC icon
148
National Bank Holdings
NBHC
$1.92B
$1.4M 0.13%
35,642
– –
RMBS icon
149
Rambus
RMBS
$11B
$1.39M 0.13%
16,170
+2,385
+17% +$238K
T icon
150
AT&T
T
$166B
$1.36M 0.13%
46,876
-3,549
-7% -$94.8K
4 5
6
7 8

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Moody National Bank Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Moody National Bank Trust Division held 543 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody National Bank Trust Division deployed $31.6M of net new capital in Q1 2026, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $2.11M trimmed.

  • Moody National Bank Trust Division's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 41,394 shares worth $2.06M.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $30.8M increase.
  • Moody National Bank Trust Division's biggest Q1 2026 reduction was Zeta Global, cutting an estimated $2.11M.
  • Moody National Bank Trust Division fully exited TCW Senior Loan ETF in Q1 2026, selling an estimated $7.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2026.
  • Moody National Bank Trust Division opened 40 new positions and closed 42 in Q1 2026.
  • Moody National Bank Trust Division's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.