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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
+2.71%
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
$1.04B
AUM Growth
-$145M
Cap. Flow
-$160M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.94%
Holding
539
New
44
Increased
137
Reduced
262
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
201
Ameris Bancorp
ABCB
$5.94B
$1.09M 0.1%
14,611
– –
MDT icon
202
Medtronic
MDT
$116B
$1.07M 0.1%
11,181
-3,305
-23% -$321K
NEO icon
203
NeoGenomics
NEO
$2.11B
$1.07M 0.1%
90,766
+290
+0.3% +$3.13K
DRI icon
204
Darden Restaurants
DRI
$25.9B
$1.07M 0.1%
5,798
-1,899
-25% -$346K
COP icon
205
ConocoPhillips
COP
$153B
$1.06M 0.1%
11,372
-3,426
-23% -$310K
QXO
206
QXO Inc
QXO
$16.2B
$1.06M 0.1%
54,700
+5,450
+11% +$104K
TXN icon
207
Texas Instruments
TXN
$253B
$1.05M 0.1%
6,041
-1,784
-23% -$306K
UTHR icon
208
United Therapeutics
UTHR
$21.9B
$1.04M 0.1%
2,140
-1,248
-37% -$581K
ENSG icon
209
The Ensign Group
ENSG
$10.6B
$1.04M 0.1%
5,964
-3,077
-34% -$553K
BNY
210
Bank of New York Mellon
BNY
$111B
$1.04M 0.1%
8,930
-5,983
-40% -$662K
CRWD icon
211
CrowdStrike
CRWD
$226B
$1.04M 0.1%
8,844
-3,816
-30% -$486K
CG icon
212
Carlyle Group
CG
$17.2B
$1.03M 0.1%
17,448
-10,278
-37% -$584K
ELV icon
213
Elevance Health
ELV
$86.6B
$1.03M 0.1%
2,935
-1,542
-34% -$521K
FDX icon
214
FedEx
FDX
$77.3B
$1.02M 0.1%
3,540
-1,386
-28% -$364K
AAP icon
215
Advance Auto Parts
AAP
$3.23B
$1.02M 0.1%
25,984
+1,009
+4% +$50.6K
ALGM icon
216
Allegro MicroSystems
ALGM
$7.92B
$1.01M 0.1%
38,467
– –
KKR icon
217
KKR & Co
KKR
$99.5B
$1.01M 0.1%
7,960
-3,176
-29% -$395K
GT icon
218
Goodyear
GT
$1.74B
$1.01M 0.1%
114,909
-15,072
-12% -$119K
AEP icon
219
American Electric Power
AEP
$67.9B
$1M 0.1%
8,682
-2,503
-22% -$296K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$82.2B
$993K 0.1%
1,287
-499
-28% -$339K
CBU icon
221
Community Bank
CBU
$3.43B
$992K 0.1%
17,265
– –
GBCI icon
222
Glacier Bancorp
GBCI
$6.4B
$991K 0.1%
22,494
+500
+2% +$21.9K
LNG icon
223
Cheniere Energy
LNG
$55.4B
$978K 0.09%
5,033
-2,657
-35% -$558K
ULTA icon
224
Ulta Beauty
ULTA
$22.9B
$975K 0.09%
1,612
-911
-36% -$501K
PM icon
225
Philip Morris
PM
$290B
$969K 0.09%
6,041
+261
+5% +$40.4K
7 8
9
10 11

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Moody National Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Moody National Bank Trust Division held 539 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody National Bank Trust Division withdrew a net $160M in Q4 2025, closing 36 positions and reducing 262 holdings. Its most notable exit was SPS Commerce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moody National Bank Trust Division opened a new position in iShares MSCI ACWI ETF worth $4.63M.

  • Moody National Bank Trust Division's largest Q4 2025 buy was iShares MSCI ACWI ETF: 32,728 shares worth $4.63M.
  • Moody National Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Moody National Bank Trust Division fully exited SPS Commerce in Q4 2025, selling an estimated $2.66M.
  • Moody National Bank Trust Division's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • Moody National Bank Trust Division opened 44 new positions and closed 36 in Q4 2025.
  • Moody National Bank Trust Division's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.