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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
+13.79%
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
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22.9B
$1.2M 0.11%
2,568
-11
-0.4% -$4.55K
YUM icon
202
Yum! Brands
YUM
$41B
$1.2M 0.11%
8,103
-182
-2% -$26.6K
AEP icon
203
American Electric Power
AEP
$67.9B
$1.2M 0.11%
11,537
-335
-3% -$34.9K
SHEL icon
204
Shell
SHEL
$249B
$1.2M 0.11%
16,985
-241
-1% -$16.2K
ROP icon
205
Roper Technologies
ROP
$39.1B
$1.19M 0.11%
2,096
-87
-4% -$49.2K
NTR icon
206
Nutrien
NTR
$32.1B
$1.19M 0.11%
20,348
-577
-3% -$32.6K
KVYO icon
207
Klaviyo
KVYO
$4.91B
$1.18M 0.11%
+35,206
New +$1.12M
CWST icon
208
Casella Waste Systems
CWST
$5.76B
$1.18M 0.11%
10,228
-1
-0% -$116
NBHC icon
209
National Bank Holdings
NBHC
$1.92B
$1.17M 0.11%
31,148
+1,296
+4% +$47.2K
COLB icon
210
Columbia Banking Systems
COLB
$9.12B
$1.17M 0.11%
50,094
– –
VZ icon
211
Verizon
VZ
$195B
$1.17M 0.11%
26,987
+2,268
+9% +$98.2K
PYPL icon
212
PayPal
PYPL
$50.6B
$1.16M 0.11%
15,664
+1,682
+12% +$115K
WSBC icon
213
WesBanco
WSBC
$4.07B
$1.16M 0.11%
36,749
+45
+0.1% +$1.36K
MDT icon
214
Medtronic
MDT
$116B
$1.16M 0.11%
13,318
-771
-5% -$65.4K
WINN icon
215
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.15M 0.11%
39,636
-1,293
-3% -$33.8K
SYNA icon
216
Synaptics
SYNA
$4.3B
$1.15M 0.11%
17,804
+39
+0.2% +$2.29K
RJF icon
217
Raymond James Financial
RJF
$34.9B
$1.15M 0.11%
7,489
-376
-5% -$53.8K
CLH icon
218
Clean Harbors
CLH
$16.7B
$1.14M 0.1%
4,941
-11
-0.2% -$2.41K
MOD icon
219
Modine Manufacturing
MOD
$10.6B
$1.14M 0.1%
11,530
+1,885
+20% +$168K
SBCF icon
220
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.13M 0.1%
41,060
– –
SSB icon
221
SouthState Bank Corp
SSB
$10.7B
$1.11M 0.1%
12,102
+607
+5% +$53.3K
PCTY icon
222
Paylocity
PCTY
$7.73B
$1.09M 0.1%
6,032
-1,000
-14% -$188K
STZ icon
223
Constellation Brands
STZ
$22.9B
$1.07M 0.1%
6,574
-417
-6% -$74.8K
USB icon
224
US Bancorp
USB
$101B
$1.07M 0.1%
23,594
-119
-0.5% -$5K
QXO
225
QXO Inc
QXO
$16.2B
$1.06M 0.1%
49,250
– –
7 8
9
10 11

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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.