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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
+9.65%
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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$67.9B
$1.26M 0.11%
11,185
-352
-3% -$38.5K
SBCF icon
202
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.25M 0.11%
41,060
– –
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.25M 0.11%
26,493
+1,229
+5% +$53.1K
YUM icon
204
Yum! Brands
YUM
$41B
$1.24M 0.11%
8,188
+85
+1% +$12.5K
WINN icon
205
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.24M 0.1%
39,636
– –
PRGS icon
206
Progress Software
PRGS
$1.79B
$1.22M 0.1%
27,873
+5,457
+24% +$251K
SHEL icon
207
Shell
SHEL
$249B
$1.22M 0.1%
17,086
+101
+0.6% +$7.27K
SYNA icon
208
Synaptics
SYNA
$4.3B
$1.22M 0.1%
17,798
-6
-0% -$408
TXNM
209
TXNM Energy Inc
TXNM
$5.91B
$1.21M 0.1%
21,323
-10
-0% -$567
NTR icon
210
Nutrien
NTR
$32.1B
$1.2M 0.1%
20,383
+35
+0.2% +$2.04K
INCY icon
211
Incyte
INCY
$24.5B
$1.2M 0.1%
14,096
-404
-3% -$31.9K
AWI icon
212
Armstrong World Industries
AWI
$7.75B
$1.19M 0.1%
6,095
– –
MUR icon
213
Murphy Oil
MUR
$5.06B
$1.19M 0.1%
41,924
+103
+0.2% +$2.6K
VTR icon
214
Ventas
VTR
$45.7B
$1.19M 0.1%
16,962
+1,692
+11% +$114K
PNR icon
215
Pentair
PNR
$10.5B
$1.18M 0.1%
10,665
+837
+9% +$89.4K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.3B
$1.18M 0.1%
30,040
+2,962
+11% +$133K
WSBC icon
217
WesBanco
WSBC
$4.07B
$1.17M 0.1%
36,563
-186
-0.5% -$5.93K
EXP icon
218
Eagle Materials
EXP
$6.47B
$1.16M 0.1%
4,993
+125
+3% +$28.3K
FDX icon
219
FedEx
FDX
$77.3B
$1.16M 0.1%
4,926
+285
+6% +$65.7K
VZ icon
220
Verizon
VZ
$195B
$1.15M 0.1%
26,202
-785
-3% -$34K
CLH icon
221
Clean Harbors
CLH
$16.7B
$1.15M 0.1%
4,951
+10
+0.2% +$2.37K
LHX icon
222
L3Harris
LHX
$54.1B
$1.15M 0.1%
3,753
-44
-1% -$12K
CELH icon
223
Celsius Holdings
CELH
$6.99B
$1.14M 0.1%
19,885
-2,854
-13% -$149K
NRG icon
224
NRG Energy
NRG
$25.4B
$1.14M 0.1%
7,042
-1,311
-16% -$204K
ACA icon
225
Arcosa
ACA
$7.12B
$1.14M 0.1%
12,154
+30
+0.2% +$2.79K
7 8
9
10 11

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.