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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
TRV icon
176
Travelers Companies
TRV
$79.9B
$1.38M 0.11%
4,190
+46
+1% +$13.9K
CBU icon
177
Community Bank
CBU
$3.48B
$1.38M 0.11%
20,547
+3,282
+19% +$208K
ICUI icon
178
ICU Medical
ICUI
$4.26B
$1.37M 0.11%
9,332
-1
-0% -$130
SBCF icon
179
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.37M 0.11%
41,060
– –
DIS icon
180
Walt Disney
DIS
$175B
$1.36M 0.11%
14,127
-868
-6% -$88.5K
LASR icon
181
nLIGHT
LASR
$4.42B
$1.35M 0.11%
19,457
+3,550
+22% +$248K
NTR icon
182
Nutrien
NTR
$32.2B
$1.35M 0.11%
21,482
-37
-0.2% -$2.59K
BNY
183
Bank of New York Mellon
BNY
$108B
$1.35M 0.11%
9,316
-154
-2% -$21.1K
VFC icon
184
VF Corp
VFC
$6.01B
$1.35M 0.11%
80,758
+6,857
+9% +$123K
EIX icon
185
Edison International
EIX
$26.4B
$1.35M 0.11%
18,070
-215
-1% -$15.3K
CNS icon
186
Cohen & Steers
CNS
$4.37B
$1.33M 0.11%
+17,521
New +$1.24M
DHR icon
187
Danaher
DHR
$139B
$1.33M 0.11%
6,978
+191
+3% +$34.7K
ABCB icon
188
Ameris Bancorp
ABCB
$5.99B
$1.32M 0.11%
14,611
– –
MO icon
189
Altria Group
MO
$114B
$1.32M 0.11%
18,292
+45
+0.2% +$3.14K
YUM icon
190
Yum! Brands
YUM
$41.1B
$1.31M 0.11%
8,185
-50
-0.6% -$7.74K
LNTH icon
191
Lantheus
LNTH
$6.59B
$1.28M 0.11%
11,567
+82
+0.7% +$7.64K
SHEL icon
192
Shell
SHEL
$246B
$1.28M 0.11%
16,511
-2,293
-12% -$198K
TREE icon
193
LendingTree
TREE
$469M
$1.28M 0.11%
28,823
+21,823
+312% +$882K
ELV icon
194
Elevance Health
ELV
$82.9B
$1.25M 0.1%
3,241
+16
+0.5% +$5.93K
NOW icon
195
ServiceNow
NOW
$122B
$1.25M 0.1%
12,554
+119
+1% +$11.8K
MELI icon
196
Mercado Libre
MELI
$97.9B
$1.24M 0.1%
733
+6
+0.8% +$10.2K
QDEL icon
197
QuidelOrtho
QDEL
$1.19B
$1.24M 0.1%
70,748
+789
+1% +$10.4K
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.24M 0.1%
38,137
+16
+0% +$507
U icon
199
Unity
U
$15.9B
$1.24M 0.1%
43,297
-49
-0.1% -$1.3K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$124B
$1.23M 0.1%
2,484
-33
-1% -$14.6K
6 7
8
9 10

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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.