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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
MO icon
151
Altria Group
MO
$107B
$1.47M 0.15%
24,474
+876
+4% +$47.8K
INDI icon
152
indie Semiconductor
INDI
$847M
$1.47M 0.15%
721,712
+70,902
+11% +$247K
LNTH icon
153
Lantheus
LNTH
$6.57B
$1.46M 0.15%
14,910
+141
+1% +$13.2K
DD icon
154
DuPont de Nemours
DD
$19.5B
$1.44M 0.15%
15,365
+137
+0.9% +$13.4K
KRUS icon
155
Kura Sushi USA
KRUS
$637M
$1.44M 0.15%
28,110
+5,043
+22% +$356K
EOG icon
156
EOG Resources
EOG
$75.1B
$1.43M 0.15%
11,181
+291
+3% +$37.4K
TXN icon
157
Texas Instruments
TXN
$253B
$1.43M 0.15%
7,939
-186
-2% -$34.8K
AGI icon
158
Alamos Gold
AGI
$14B
$1.4M 0.15%
52,538
– –
UBER icon
159
Uber
UBER
$154B
$1.4M 0.15%
19,166
+1,085
+6% +$78.2K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$1.39M 0.14%
27,619
+43
+0.2% +$2.34K
CTVA icon
161
Corteva
CTVA
$50.4B
$1.38M 0.14%
21,996
+2,190
+11% +$135K
VLO icon
162
Valero Energy
VLO
$95.1B
$1.38M 0.14%
10,417
+581
+6% +$77.1K
BDC icon
163
Belden
BDC
$5.39B
$1.35M 0.14%
13,454
-92
-0.7% -$10.2K
MCK icon
164
McKesson
MCK
$102B
$1.35M 0.14%
2,003
+18
+0.9% +$11.1K
MU icon
165
Micron Technology
MU
$1.03T
$1.35M 0.14%
15,497
+303
+2% +$29.1K
CDNS icon
166
Cadence Design Systems
CDNS
$89B
$1.35M 0.14%
5,289
+59
+1% +$16.4K
PCTY icon
167
Paylocity
PCTY
$7.73B
$1.32M 0.14%
7,032
-2,450
-26% -$489K
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.38B
$1.32M 0.14%
17,626
+255
+1% +$19.8K
YUM icon
169
Yum! Brands
YUM
$41B
$1.3M 0.14%
8,285
+177
+2% +$25.5K
AEP icon
170
American Electric Power
AEP
$67.9B
$1.3M 0.14%
11,872
+395
+3% +$40K
ROP icon
171
Roper Technologies
ROP
$39.1B
$1.29M 0.13%
2,183
+86
+4% +$48.3K
STZ icon
172
Constellation Brands
STZ
$22.9B
$1.28M 0.13%
6,991
+64
+0.9% +$11.6K
MDT icon
173
Medtronic
MDT
$116B
$1.27M 0.13%
14,089
+388
+3% +$34.7K
NEM icon
174
Newmont
NEM
$124B
$1.26M 0.13%
26,154
+4,075
+18% +$179K
SHEL icon
175
Shell
SHEL
$249B
$1.26M 0.13%
17,226
+7,456
+76% +$502K
5 6
7
8 9

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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.