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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
+21.85%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+587.98%
AUM
$1.21B
AUM Growth
+$158M
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
Comfort Systems
FIX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.26%
3 Industrials 8.57%
4 Consumer Discretionary 6.25%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$509B
$1.54M 0.13%
11,043
-443
-4% -$44.8K
GILD icon
152
Gilead Sciences
GILD
$168B
$1.54M 0.13%
12,186
-91
-0.7% -$12K
CTRE icon
153
CareTrust REIT
CTRE
$9.65B
$1.54M 0.13%
38,097
+12,391
+48% +$487K
SXT icon
154
Sensient Technologies
SXT
$5.41B
$1.54M 0.13%
12,455
– –
OSEA icon
155
Harbor International Compounders ETF
OSEA
$492M
$1.53M 0.13%
49,961
+47
+0.1% +$1.43K
PZZA icon
156
Papa John's
PZZA
$1.01B
$1.53M 0.13%
41,485
– –
GLBE icon
157
Global E Online
GLBE
$6.98B
$1.52M 0.13%
43,765
+12,300
+39% +$389K
CPRI icon
158
Capri Holdings
CPRI
$1.9B
$1.5M 0.12%
80,599
+7,981
+11% +$153K
BHP icon
159
BHP
BHP
$222B
$1.48M 0.12%
17,752
+419
+2% +$34.8K
CWST icon
160
Casella Waste Systems
CWST
$5.82B
$1.47M 0.12%
+15,194
New +$1.3M
CRM icon
161
Salesforce
CRM
$156B
$1.47M 0.12%
9,362
-215
-2% -$37.8K
FWRG icon
162
First Watch Restaurant Group
FWRG
$789M
$1.45M 0.12%
112,679
+31,100
+38% +$365K
ENS icon
163
EnerSys
ENS
$7.06B
$1.45M 0.12%
6,206
-1,839
-23% -$399K
FBNC icon
164
First Bancorp
FBNC
$2.71B
$1.45M 0.12%
22,682
+5,915
+35% +$350K
BMY icon
165
Bristol-Myers Squibb
BMY
$135B
$1.45M 0.12%
25,150
-148
-0.6% -$8.5K
LOW icon
166
Lowe's Companies
LOW
$122B
$1.45M 0.12%
6,559
-459
-7% -$104K
MOH icon
167
Molina Healthcare
MOH
$9.99B
$1.44M 0.12%
6,312
-747
-11% -$135K
OI icon
168
O-I Glass
OI
$1.16B
$1.43M 0.12%
148,686
+42,493
+40% +$400K
AHCO icon
169
AdaptHealth
AHCO
$913M
$1.43M 0.12%
137,129
-19,833
-13% -$221K
WSBC icon
170
WesBanco
WSBC
$4.06B
$1.43M 0.12%
36,563
– –
MRSH
171
Marsh
MRSH
$91.4B
$1.42M 0.12%
8,529
-67
-0.8% -$11.2K
IRM icon
172
Iron Mountain
IRM
$37.3B
$1.42M 0.12%
11,232
+22
+0.2% +$2.7K
ABT icon
173
Abbott
ABT
$182B
$1.39M 0.11%
15,272
+345
+2% +$31.5K
ETN icon
174
Eaton
ETN
$173B
$1.39M 0.11%
3,252
-317
-9% -$128K
CDNS icon
175
Cadence Design Systems
CDNS
$93.8B
$1.38M 0.11%
3,686
+192
+5% +$67.3K
5 6
7
8 9

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Moody National Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Moody National Bank Trust Division held 551 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody National Bank Trust Division's Q2 2026 filing shows 50 new, 192 increased, 191 reduced and 55 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.53M.

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

  • Moody National Bank Trust Division's largest Q2 2026 buy was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M.
  • Moody National Bank Trust Division added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $6.52M increase.
  • Moody National Bank Trust Division's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Moody National Bank Trust Division fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $4.53M.
  • Moody National Bank Trust Division's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Moody National Bank Trust Division opened 50 new positions and closed 55 in Q2 2026.
  • Moody National Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.