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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
MCK icon
176
McKesson
MCK
$102B
$1.18M 0.11%
1,360
+16
+1% +$14.3K
TXN icon
177
Texas Instruments
TXN
$253B
$1.17M 0.11%
6,016
-25
-0.4% -$5.06K
EOG icon
178
EOG Resources
EOG
$75.1B
$1.15M 0.11%
7,957
-75
-0.9% -$9.1K
QDEL icon
179
QuidelOrtho
QDEL
$1.02B
$1.15M 0.11%
69,959
+18,447
+36% +$453K
AEP icon
180
American Electric Power
AEP
$67.9B
$1.15M 0.11%
8,742
+60
+0.7% +$7.51K
IRM icon
181
Iron Mountain
IRM
$37B
$1.14M 0.11%
11,210
+398
+4% +$39.6K
ABCB icon
182
Ameris Bancorp
ABCB
$5.94B
$1.14M 0.11%
14,611
– –
FDX icon
183
FedEx
FDX
$77.3B
$1.13M 0.11%
3,180
-360
-10% -$125K
HWC icon
184
Hancock Whitney
HWC
$6.34B
$1.13M 0.11%
17,795
– –
ACN icon
185
Accenture
ACN
$110B
$1.13M 0.11%
5,696
+371
+7% +$86.4K
CVS icon
186
CVS Health
CVS
$121B
$1.13M 0.11%
15,696
+14
+0.1% +$1.08K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$1.12M 0.11%
2,517
+41
+2% +$19.1K
BNY
188
Bank of New York Mellon
BNY
$111B
$1.12M 0.11%
9,470
+540
+6% +$64.2K
DRI icon
189
Darden Restaurants
DRI
$25.9B
$1.12M 0.11%
5,727
-71
-1% -$14.6K
SSB icon
190
SouthState Bank Corp
SSB
$10.7B
$1.12M 0.11%
12,102
– –
OI icon
191
O-I Glass
OI
$1.04B
$1.12M 0.11%
106,193
-669
-0.6% -$9.21K
ICE icon
192
Intercontinental Exchange
ICE
$85B
$1.11M 0.11%
7,032
-21
-0.3% -$3.43K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$1.1M 0.1%
5,064
+548
+12% +$127K
MRVL icon
194
Marvell Technology
MRVL
$195B
$1.09M 0.1%
10,984
+105
+1% +$8.82K
STX icon
195
Seagate
STX
$199B
$1.09M 0.1%
2,770
-605
-18% -$231K
SLB icon
196
SLB Ltd
SLB
$78.1B
$1.08M 0.1%
20,994
-28
-0.1% -$1.36K
SXT icon
197
Sensient Technologies
SXT
$5.55B
$1.08M 0.1%
12,455
+24
+0.2% +$2.25K
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.06M 0.1%
38,121
-184
-0.5% -$5.46K
STAG icon
199
STAG Industrial
STAG
$7.12B
$1.05M 0.1%
29,058
+3,680
+15% +$140K
TTE icon
200
TotalEnergies
TTE
$194B
$1.04M 0.1%
+11,481
New +$877K
6 7
8
9 10

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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.