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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
(+1.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$7.36M |
| 2 |
Diamondback Energy
FANG
|
+$6.05M |
| 3 |
ODDITY Tech
ODD
|
+$3.94M |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$101B
| $1.04M | 0.1% |
2,140
+30
| +1% | +$15.1K |
|
202
CNX Resources
CNX
$5.29B
| $1.03M | 0.1% |
+26,829
| New | +$1.05M |
|
203
SentinelOne
S
$7.64B
| $1.02M | 0.1% |
79,257
+67,537
| +576% | +$938K |
|
204
Community Bank
CBU
$3.43B
| $1.01M | 0.1% |
17,265
| – | – |
|
205
Glacier Bancorp
GBCI
$6.4B
| $1M | 0.1% |
22,494
| – | – |
|
206
Armstrong World Industries
AWI
$7.75B
| $1M | 0.1% |
6,095
| – | – |
|
207
OGE Energy
OGE
$9.69B
| $997K | 0.09% |
20,781
| – | – |
|
208
Regeneron Pharmaceuticals
REGN
$82.2B
| $991K | 0.09% |
1,282
-5
| -0.4% | -$3.83K |
|
209
CenterPoint Energy
CNP
$26.7B
| $991K | 0.09% |
22,950
-170
| -0.7% | -$7.02K |
|
|
DX
210
Dynex Capital
DX
$3.22B
| $981K | 0.09% |
+76,859
| New | +$1.06M |
|
|
Q
211
Qnity Electronics Inc
Q
$29.7B
| $979K | 0.09% |
+8,487
| New | +$901K |
|
212
Compass
COMP
$9.77B
| $971K | 0.09% |
132,861
-95,856
| -42% | -$1.01M |
|
213
Cadence Design Systems
CDNS
$89B
| $971K | 0.09% |
3,494
-52
| -1% | -$15.5K |
|
214
Global E Online
GLBE
$6.81B
| $971K | 0.09% |
31,465
-47,412
| -60% | -$1.67M |
|
215
Uber
UBER
$154B
| $966K | 0.09% |
13,431
-466
| -3% | -$35.9K |
|
216
Medtronic
MDT
$116B
| $962K | 0.09% |
11,107
-74
| -0.7% | -$7.09K |
|
217
Philip Morris
PM
$290B
| $955K | 0.09% |
5,774
-267
| -4% | -$46.4K |
|
218
Unity
U
$19.6B
| $951K | 0.09% |
+43,346
| New | +$1.2M |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52.6B
| $950K | 0.09% |
20,450
+7,329
| +56% | +$361K |
|
220
First Bancorp
FBNC
$2.72B
| $945K | 0.09% |
16,767
+11,230
| +203% | +$640K |
|
221
Elevance Health
ELV
$86.6B
| $944K | 0.09% |
3,225
+290
| +10% | +$95.3K |
|
222
Axcelis
ACLS
$4.39B
| $943K | 0.09% |
10,134
+5,300
| +110% | +$469K |
|
223
CareTrust REIT
CTRE
$9.25B
| $942K | 0.09% |
25,706
+102
| +0.4% | +$3.92K |
|
224
Molina Healthcare
MOH
$10.8B
| $941K | 0.09% |
+7,059
| New | +$1.12M |
|
225
Helmerich & Payne
HP
$4.29B
| $938K | 0.09% |
26,043
+48
| +0.2% | +$1.64K |
|
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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.