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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
-2.87%
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
$959M
AUM Growth
+$3.03M
Cap. Flow
+$55.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
2
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.7M
2
CRK icon
Comstock Resources
CRK
+$1.93M
3
FOUR icon
Shift4
FOUR
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
GLOB icon
Globant
GLOB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.67%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$41.5M 4.32%
80,714
+17,231
+27% +$9.31M
AAPL icon
2
Apple
AAPL
$4.45T
$34.3M 3.58%
154,618
-1,479
-0.9% -$343K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$32.8M 3.42%
302,517
+1,946
+0.6% +$247K
MSFT icon
4
Microsoft
MSFT
$3.74T
$31.6M 3.29%
84,096
+214
+0.3% +$87.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$24.4M 2.55%
43,513
– –
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.9B
$22.7M 2.37%
131,869
+21,185
+19% +$4.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.3M 2.22%
418,912
+81,346
+24% +$4.12M
AMZN icon
8
Amazon
AMZN
$2.94T
$19.8M 2.06%
103,818
+1,100
+1% +$239K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$14.8M 1.55%
25,757
+15
+0.1% +$9.68K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.9M 1.45%
306,500
+62,428
+26% +$2.81M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.5M 1.4%
166,770
+1,385
+0.8% +$122K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.7B
$11.7M 1.22%
137,879
-845
-0.6% -$75.4K
V icon
13
Visa
V
$677B
$11.3M 1.18%
32,256
-217
-0.7% -$73.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 1.11%
68,610
+1,890
+3% +$343K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 1.1%
61,330
+15,323
+33% +$2.67M
XOM icon
16
ExxonMobil
XOM
$657B
$10.2M 1.07%
86,115
+3,114
+4% +$344K
AVGO icon
17
Broadcom
AVGO
$1.98T
$10.1M 1.05%
60,320
+1,333
+2% +$282K
LLY icon
18
Eli Lilly
LLY
$1.08T
$9.7M 1.01%
11,749
-123
-1% -$102K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.12M 0.95%
17,122
-9
-0.1% -$4.38K
JPM icon
20
JPMorgan Chase
JPM
$962B
$7.9M 0.82%
32,217
-452
-1% -$115K
SLNZ
21
TCW Senior Loan ETF
SLNZ
$223M
$7.49M 0.78%
+158,545
New +$7.52M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$7.13M 0.74%
45,618
-238
-0.5% -$43.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.96M 0.73%
12,442
+389
+3% +$229K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.6M 0.69%
63,104
– –
TSLA icon
25
Tesla
TSLA
$1.31T
$6.46M 0.67%
24,932
+206
+0.8% +$68.7K
1
2 3 4 5

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Moody National Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Moody National Bank Trust Division held 514 positions worth $959M, up 0.32% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody National Bank Trust Division deployed $55.4M of net new capital in Q1 2025, opening 36 new positions and adding to 270 existing holdings. Its largest new stake was TCW Senior Loan ETF: 158,545 shares worth $7.49M.

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

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.7M trimmed.

  • Moody National Bank Trust Division's largest Q1 2025 buy was TCW Senior Loan ETF: 158,545 shares worth $7.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $9.31M increase.
  • Moody National Bank Trust Division's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.7M.
  • Moody National Bank Trust Division fully exited Comstock Resources in Q1 2025, selling an estimated $1.93M.
  • Moody National Bank Trust Division's ten largest holdings make up 27% of its $959M portfolio in Q1 2025.
  • Moody National Bank Trust Division opened 36 new positions and closed 23 in Q1 2025.
  • Moody National Bank Trust Division's portfolio value rose 0.32% quarter-over-quarter to $959M.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.