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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
Cap. Flow
+$31.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.6%
Holding
543
New
40
Increased
218
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$7.36M
2
FANG icon
Diamondback Energy
FANG
+$6.05M
3
ODD icon
ODDITY Tech
ODD
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$71.2M 6.78%
1,111,319
+466,102
+72% +$30.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.1M 6.01%
105,587
+2,883
+3% +$1.8M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$36.3M 3.45%
208,043
-197
-0.1% -$36.1K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.9B
$34M 3.23%
165,000
+4,180
+3% +$895K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.2M 2.87%
557,875
+133,815
+32% +$7.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.5M 2.81%
45,428
+10,505
+30% +$7.14M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$28.7M 2.74%
43,985
– –
AAPL icon
8
Apple
AAPL
$4.45T
$28.1M 2.68%
110,721
-90
-0.1% -$23.4K
MSFT icon
9
Microsoft
MSFT
$3.74T
$22M 2.09%
59,345
+102
+0.2% +$42.7K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.3M 1.93%
202,789
+9,629
+5% +$1M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$16.5M 1.57%
84,020
+3,006
+4% +$602K
AMZN icon
12
Amazon
AMZN
$2.94T
$15.7M 1.49%
75,189
+1,151
+2% +$253K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$14.1M 1.34%
48,951
-1,560
-3% -$490K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.3M 1.26%
136,611
-1,036
-0.8% -$103K
AVGO icon
15
Broadcom
AVGO
$1.98T
$12.8M 1.21%
41,195
-413
-1% -$136K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$10.6M 1.01%
18,468
+221
+1% +$142K
XOM icon
17
ExxonMobil
XOM
$657B
$8.35M 0.79%
49,194
-250
-0.5% -$36.5K
V icon
18
Visa
V
$677B
$8.09M 0.77%
26,773
+76
+0.3% +$24.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$7.81M 0.74%
27,212
-906
-3% -$285K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.53B
$7.69M 0.73%
129,848
+1,089
+0.8% +$65.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.26M 0.69%
145,433
+17,649
+14% +$891K
TSLA icon
22
Tesla
TSLA
$1.31T
$6.99M 0.67%
18,805
-317
-2% -$131K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$6.97M 0.66%
28,509
-359
-1% -$83.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 0.65%
14,218
-147
-1% -$72.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.65%
54,586
– –
1
2 3 4 5

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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.