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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51.9M 4.75%
91,341
+10,627
+13% +$5.59M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$46.1M 4.22%
292,098
-10,419
-3% -$1.31M
MSFT icon
3
Microsoft
MSFT
$3.74T
$41.2M 3.77%
82,923
-1,173
-1% -$509K
AAPL icon
4
Apple
AAPL
$4.45T
$32M 2.92%
155,800
+1,182
+0.8% +$239K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.3M 2.59%
496,704
+77,792
+19% +$4.17M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.9B
$28.2M 2.58%
146,474
+14,605
+11% +$2.59M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$27.2M 2.49%
43,850
+337
+0.8% +$193K
AMZN icon
8
Amazon
AMZN
$2.94T
$23M 2.1%
104,744
+926
+0.9% +$183K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$19.6M 1.79%
26,523
+766
+3% +$473K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.2M 1.58%
348,337
+41,837
+14% +$1.94M
AVGO icon
11
Broadcom
AVGO
$1.98T
$16.7M 1.53%
60,722
+402
+0.7% +$87.3K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.4M 1.41%
176,774
+10,004
+6% +$814K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.6M 1.15%
136,702
-1,177
-0.9% -$102K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$12.4M 1.14%
70,378
+9,048
+15% +$1.53M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 1.06%
65,765
-2,845
-4% -$466K
V icon
16
Visa
V
$677B
$11.4M 1.04%
32,114
-142
-0.4% -$49.5K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.53B
$10.3M 0.94%
181,580
+105,578
+139% +$5.92M
XOM icon
18
ExxonMobil
XOM
$657B
$9.62M 0.88%
89,262
+3,147
+4% +$336K
JPM icon
19
JPMorgan Chase
JPM
$962B
$9.56M 0.87%
32,967
+750
+2% +$191K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.77M 0.8%
178,896
+50,782
+40% +$2.48M
TSLA icon
21
Tesla
TSLA
$1.31T
$8.67M 0.79%
27,300
+2,368
+9% +$713K
LLY icon
22
Eli Lilly
LLY
$1.08T
$8.44M 0.77%
10,832
-917
-8% -$713K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.41M 0.77%
17,309
+187
+1% +$95K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$7.74M 0.71%
43,622
-1,996
-4% -$330K
SLNZ
25
TCW Senior Loan ETF
SLNZ
$223M
$7.71M 0.7%
163,927
+5,382
+3% +$253K
1
2 3 4 5

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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.