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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
CNX icon
201
CNX Resources
CNX
$5.27B
$1.22M 0.1%
36,103
+9,274
+35% +$334K
THRM icon
202
Gentherm
THRM
$1.28B
$1.22M 0.1%
35,808
+16,871
+89% +$543K
AVAV icon
203
AeroVironment
AVAV
$8.55B
$1.22M 0.1%
7,373
+3,444
+88% +$616K
TXNM
204
TXNM Energy Inc
TXNM
$5.94B
$1.21M 0.1%
21,338
-46
-0.2% -$2.7K
AEP icon
205
American Electric Power
AEP
$69.9B
$1.2M 0.1%
8,763
+21
+0.2% +$2.77K
TOST icon
206
Toast
TOST
$19.6B
$1.2M 0.1%
43,000
+17,087
+66% +$446K
KRC icon
207
Kilroy Realty
KRC
$4.54B
$1.2M 0.1%
31,900
-120
-0.4% -$4.08K
DRI icon
208
Darden Restaurants
DRI
$23.6B
$1.19M 0.1%
5,789
+62
+1% +$12.4K
UTHR icon
209
United Therapeutics
UTHR
$21.9B
$1.18M 0.1%
2,170
+7
+0.3% +$3.94K
APP icon
210
Applovin
APP
$141B
$1.17M 0.1%
2,265
-10
-0.4% -$4.83K
LNG icon
211
Cheniere Energy
LNG
$53.9B
$1.16M 0.1%
4,861
-250
-5% -$62.3K
GBCI icon
212
Glacier Bancorp
GBCI
$6.57B
$1.16M 0.1%
22,494
– –
FITB
213
Fifth Third Bancorp
FITB
$52.4B
$1.16M 0.1%
20,497
+47
+0.2% +$2.38K
ACA icon
214
Arcosa
ACA
$7.14B
$1.14M 0.09%
7,862
+40
+0.5% +$4.97K
VZ icon
215
Verizon
VZ
$195B
$1.13M 0.09%
26,693
+167
+0.6% +$7.83K
DX
216
Dynex Capital
DX
$3.17B
$1.13M 0.09%
86,160
+9,301
+12% +$122K
COP icon
217
ConocoPhillips
COP
$145B
$1.11M 0.09%
10,690
-302
-3% -$35.8K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.5B
$1.11M 0.09%
4,832
-232
-5% -$49.3K
MUR icon
219
Murphy Oil
MUR
$5.5B
$1.09M 0.09%
33,489
-8,723
-21% -$334K
ESI icon
220
Element Solutions
ESI
$9.48B
$1.08M 0.09%
22,623
-14,504
-39% -$602K
Q
221
Qnity Electronics Inc
Q
$27.9B
$1.07M 0.09%
6,560
-1,927
-23% -$284K
PM icon
222
Philip Morris
PM
$291B
$1.04M 0.09%
5,771
-3
-0.1% -$520
CE icon
223
Celanese
CE
$4.96B
$1.04M 0.09%
22,581
+4,594
+26% +$266K
RCL icon
224
Royal Caribbean
RCL
$87.1B
$1.03M 0.09%
3,256
+29
+0.9% +$8.11K
MCK icon
225
McKesson
MCK
$96.8B
$1.03M 0.09%
1,366
+6
+0.4% +$4.76K
7 8
9
10 11

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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.