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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$92.7B
$1.39M 0.13%
690
-366
-35% -$769K
STEP icon
152
StepStone Group
STEP
$3.96B
$1.37M 0.13%
21,396
+86
+0.4% +$5.44K
VLO icon
153
Valero Energy
VLO
$95.1B
$1.37M 0.13%
8,412
-1,792
-18% -$304K
TTMI icon
154
TTM Technologies
TTMI
$14.5B
$1.37M 0.13%
+19,812
New +$1.29M
NBHC icon
155
National Bank Holdings
NBHC
$1.92B
$1.35M 0.13%
35,642
– –
NTR icon
156
Nutrien
NTR
$32.1B
$1.34M 0.13%
21,700
+1,317
+6% +$77.5K
KVYO icon
157
Klaviyo
KVYO
$4.91B
$1.33M 0.13%
41,056
+16,250
+66% +$455K
CAVA icon
158
CAVA Group
CAVA
$8.11B
$1.33M 0.13%
+22,590
New +$1.26M
MUR icon
159
Murphy Oil
MUR
$5.06B
$1.33M 0.13%
42,414
+490
+1% +$14.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.13%
24,440
-10,696
-30% -$515K
EMCB icon
161
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$1.31M 0.13%
19,699
+293
+2% +$19.6K
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.29M 0.12%
41,116
+56
+0.1% +$1.75K
IPGP icon
163
IPG Photonics
IPGP
$3.71B
$1.28M 0.12%
+17,880
New +$1.46M
VIAV icon
164
Viavi Solutions
VIAV
$10.6B
$1.28M 0.12%
71,571
– –
RMBS icon
165
Rambus
RMBS
$11B
$1.27M 0.12%
13,785
-8,190
-37% -$806K
TXNM
166
TXNM Energy Inc
TXNM
$5.91B
$1.26M 0.12%
21,480
+157
+0.7% +$9.06K
EXP icon
167
Eagle Materials
EXP
$6.47B
$1.25M 0.12%
6,064
+1,071
+21% +$236K
SHEL icon
168
Shell
SHEL
$249B
$1.25M 0.12%
17,054
-32
-0.2% -$2.36K
T icon
169
AT&T
T
$166B
$1.25M 0.12%
50,425
-4,403
-8% -$111K
CVS icon
170
CVS Health
CVS
$121B
$1.24M 0.12%
15,682
-5,904
-27% -$465K
APOG icon
171
Apogee Enterprises
APOG
$897M
$1.24M 0.12%
34,073
-661
-2% -$25K
YUM icon
172
Yum! Brands
YUM
$41B
$1.24M 0.12%
8,191
+3
+0% +$444
LCF icon
173
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$1.23M 0.12%
29,129
+2,588
+10% +$108K
SPOT icon
174
Spotify
SPOT
$101B
$1.23M 0.12%
2,110
-1,070
-34% -$669K
WSBC icon
175
WesBanco
WSBC
$4.07B
$1.22M 0.12%
36,563
– –
5 6
7
8 9

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Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.