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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.8M 5.05%
97,713
+6,372
+7% +$3.76M
NVDA icon
2
NVIDIA
NVDA
$5.36T
$54.1M 4.57%
290,204
-1,894
-0.6% -$330K
MSFT icon
3
Microsoft
MSFT
$3.71T
$42.8M 3.62%
82,701
-222
-0.3% -$113K
AAPL icon
4
Apple
AAPL
$4.43T
$39.8M 3.36%
156,475
+675
+0.4% +$152K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.9M 2.78%
548,847
+52,143
+10% +$3.04M
VXF icon
6
Vanguard Extended Market ETF
VXF
$32.1B
$32.3M 2.73%
154,482
+8,008
+5% +$1.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$29.4M 2.49%
43,985
+135
+0.3% +$86.9K
AMZN icon
8
Amazon
AMZN
$2.94T
$23.2M 1.96%
105,664
+920
+0.9% +$208K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5M 1.73%
379,007
+30,670
+9% +$1.58M
AVGO icon
10
Broadcom
AVGO
$1.99T
$19.8M 1.67%
59,970
-752
-1% -$231K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$19.4M 1.64%
26,474
-49
-0.2% -$36.5K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.2M 1.45%
175,860
-914
-0.5% -$84.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$16.4M 1.39%
67,612
+1,847
+3% +$387K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 1.2%
76,276
+5,898
+8% +$1.07M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.9B
$13.1M 1.11%
136,197
-505
-0.4% -$47.9K
TSLA icon
16
Tesla
TSLA
$1.3T
$11.9M 1.01%
26,786
-514
-2% -$178K
V icon
17
Visa
V
$677B
$11.2M 0.94%
32,775
+661
+2% +$229K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$11.1M 0.93%
45,403
+1,781
+4% +$374K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.56B
$10.6M 0.9%
180,843
-737
-0.4% -$42.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$10.6M 0.89%
211,164
+32,268
+18% +$1.59M
JPM icon
21
JPMorgan Chase
JPM
$964B
$10.5M 0.88%
33,171
+204
+0.6% +$60.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.84M 0.83%
19,577
+2,268
+13% +$1.1M
PRCH icon
23
Porch Group
PRCH
$1.86B
$9.23M 0.78%
549,898
-56,148
-9% -$862K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.98M 0.76%
13,478
+1,028
+8% +$659K
LLY icon
25
Eli Lilly
LLY
$1.07T
$7.74M 0.65%
10,139
-693
-6% -$516K
1
2 3 4 5

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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.