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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
+2.55%
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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.36M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 47.47%
2 Technology 14.77%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
251
Insulet
PODD
$9.97B
$687K 0.05%
3,404
-35
-1% -$6.31K
CCI icon
252
Crown Castle
CCI
$32.1B
$687K 0.05%
7,027
+697
+11% +$68.6K
ON icon
253
ON Semiconductor
ON
$32.7B
$686K 0.05%
10,013
+290
+3% +$20.3K
COLB icon
254
Columbia Banking Systems
COLB
$9.19B
$685K 0.05%
34,434
– –
HWC icon
255
Hancock Whitney
HWC
$6.37B
$680K 0.05%
14,217
– –
ALL icon
256
Allstate
ALL
$65.2B
$679K 0.05%
4,253
-1,718
-29% -$287K
PPG icon
257
PPG Industries
PPG
$25.5B
$675K 0.05%
5,358
-103
-2% -$13.6K
CNC icon
258
Centene
CNC
$32.8B
$672K 0.05%
10,140
+739
+8% +$53.8K
K
259
DELISTED
Kellanova
K
$669K 0.05%
11,591
+6,430
+125% +$379K
DLR icon
260
Digital Realty Trust
DLR
$73.3B
$668K 0.05%
4,393
-10
-0.2% -$1.44K
TTWO icon
261
Take-Two Interactive
TTWO
$45.1B
$665K 0.05%
4,274
+102
+2% +$15.5K
TSCO icon
262
Tractor Supply
TSCO
$18.6B
$661K 0.05%
12,245
+665
+6% +$35.7K
ATO icon
263
Atmos Energy
ATO
$28.6B
$659K 0.05%
5,650
– –
NRG icon
264
NRG Energy
NRG
$25.3B
$658K 0.05%
8,447
-1,939
-19% -$150K
GRMN
265
Garmin
GRMN
$60.4B
$649K 0.05%
3,982
– –
SM icon
266
SM Energy
SM
$7.64B
$648K 0.05%
15,000
– –
LPX icon
267
Louisiana-Pacific
LPX
$5.18B
$643K 0.05%
7,812
– –
GEV icon
268
GE Vernova
GEV
$278B
$642K 0.05%
+3,742
New +$593K
VICI icon
269
VICI Properties
VICI
$28.9B
$639K 0.05%
22,316
+565
+3% +$16.2K
OGE icon
270
OGE Energy
OGE
$9.69B
$639K 0.05%
17,895
– –
NI icon
271
NiSource
NI
$20.2B
$637K 0.05%
22,126
+244
+1% +$6.88K
CARR icon
272
Carrier Global
CARR
$52.3B
$636K 0.05%
10,087
+639
+7% +$39.2K
RDDT icon
273
Reddit
RDDT
$30B
$636K 0.05%
+9,959
New +$525K
PVH icon
274
PVH
PVH
$3.78B
$634K 0.05%
5,986
+1,389
+30% +$157K
HP icon
275
Helmerich & Payne
HP
$4.31B
$632K 0.05%
17,496
+1,788
+11% +$68.8K
9 10
11
12 13

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SC
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, Moody National Bank Trust Division held 488 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moody National Bank Trust Division's Q2 2024 filing shows 25 new, 201 increased, 100 reduced and 42 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 85,980 shares worth $5.36M. The largest sale was National Western Life Group, Inc. Class A, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 85,980 shares worth $5.36M.
  • Moody National Bank Trust Division added most to ExxonMobil in Q2 2024, an estimated $3.62M increase.
  • Moody National Bank Trust Division's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $8.36M.
  • Moody National Bank Trust Division fully exited Schwab Fundamental International Large Company Index ETF in Q2 2024, selling an estimated $6.43M.
  • Moody National Bank Trust Division's ten largest holdings make up 57% of its $1.29B portfolio in Q2 2024.
  • Moody National Bank Trust Division opened 25 new positions and closed 42 in Q2 2024.
  • Moody National Bank Trust Division's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.