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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$64.4M 6.2%
102,704
+4,991
+5% +$3.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.3M 3.88%
645,217
+96,370
+18% +$5.9M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$38.8M 3.74%
208,240
-81,964
-28% -$15.3M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.9B
$33.6M 3.24%
160,820
+6,338
+4% +$1.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$30.1M 2.9%
43,985
– –
AAPL icon
6
Apple
AAPL
$4.45T
$30.1M 2.9%
110,811
-45,664
-29% -$12.3M
MSFT icon
7
Microsoft
MSFT
$3.74T
$28.7M 2.76%
59,243
-23,458
-28% -$11.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.8M 2.29%
34,923
+21,445
+159% +$14.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.8M 2.19%
424,060
+45,053
+12% +$2.45M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.2M 1.85%
193,160
+17,300
+10% +$1.72M
AMZN icon
11
Amazon
AMZN
$2.94T
$17.1M 1.64%
74,038
-31,626
-30% -$7.24M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$15.8M 1.52%
50,511
-17,101
-25% -$4.89M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$15.5M 1.49%
81,014
+4,738
+6% +$891K
AVGO icon
14
Broadcom
AVGO
$1.98T
$14.4M 1.39%
41,608
-18,362
-31% -$6.57M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.3M 1.28%
137,647
+1,450
+1% +$139K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$12M 1.16%
18,247
-8,227
-31% -$5.49M
V icon
17
Visa
V
$677B
$9.36M 0.9%
26,697
-6,078
-19% -$2.07M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$8.82M 0.85%
28,118
-17,285
-38% -$4.95M
TSLA icon
19
Tesla
TSLA
$1.31T
$8.6M 0.83%
19,122
-7,664
-29% -$3.4M
LLY icon
20
Eli Lilly
LLY
$1.08T
$7.48M 0.72%
6,956
-3,183
-31% -$3.04M
SLNZ
21
TCW Senior Loan ETF
SLNZ
$223M
$7.36M 0.71%
158,982
+16,851
+12% +$785K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.53B
$7.33M 0.71%
128,759
-52,084
-29% -$3.02M
JPM icon
23
JPMorgan Chase
JPM
$962B
$7.28M 0.7%
22,596
-10,575
-32% -$3.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.22M 0.69%
14,365
-5,212
-27% -$2.59M
GENI icon
25
Genius Sports
GENI
$2.16B
$6.75M 0.65%
612,868
-8,724
-1% -$95.1K
1
2 3 4 5

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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.