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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
+4.63%
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
$956M
AUM Growth
+$22.1M
Cap. Flow
+$3.22M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
106
Reduced
271
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.85M
3
ZETA icon
Zeta Global
ZETA
+$2.75M
4
EQC
Equity Commonwealth
EQC
+$2.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.3%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$27.7B
$475K 0.05%
14,572
-21
-0.1% -$755
UAL icon
352
United Airlines
UAL
$41.2B
$470K 0.05%
4,840
+98
+2% +$8.29K
FLS icon
353
Flowserve
FLS
$10.1B
$466K 0.05%
8,108
-496
-6% -$28.5K
OHI icon
354
Omega Healthcare
OHI
$14.1B
$466K 0.05%
12,319
-237
-2% -$9.47K
ALGN icon
355
Align Technology
ALGN
$12.3B
$463K 0.05%
2,219
-116
-5% -$25.9K
BCRX icon
356
BioCryst Pharmaceuticals
BCRX
$2.52B
$454K 0.05%
60,370
– –
CCC
357
CCC Intelligent Solutions
CCC
$4B
$450K 0.05%
38,365
-13,050
-25% -$151K
SO icon
358
Southern Company
SO
$107B
$434K 0.05%
5,278
+103
+2% +$9.04K
BTI icon
359
British American Tobacco
BTI
$124B
$433K 0.05%
11,932
-23
-0.2% -$831
EPAC icon
360
Enerpac Tool Group
EPAC
$1.89B
$430K 0.05%
10,461
-3,039
-23% -$139K
QQQ icon
361
Invesco QQQ Trust
QQQ
$485B
$419K 0.04%
819
– –
FTV icon
362
Fortive
FTV
$18.4B
$418K 0.04%
7,403
-278
-4% -$16K
RDUS
363
DELISTED
Radius Recycling
RDUS
$416K 0.04%
27,310
-1
-0% -$18
VAL icon
364
Valaris
VAL
$5.93B
$416K 0.04%
+9,395
New +$452K
KRP icon
365
Kimbell Royalty Partners
KRP
$1.51B
$406K 0.04%
25,000
– –
BHP icon
366
BHP
BHP
$223B
$401K 0.04%
+8,202
New +$446K
KMI icon
367
Kinder Morgan
KMI
$70.8B
$396K 0.04%
14,436
-518
-3% -$13.5K
HAIN icon
368
Hain Celestial
HAIN
$54.1M
$395K 0.04%
64,290
-3
-0% -$24
DG icon
369
Dollar General
DG
$26.7B
$393K 0.04%
5,187
+424
+9% +$33.4K
HUBG icon
370
HUB Group
HUBG
$2.56B
$393K 0.04%
+8,823
New +$412K
COTY icon
371
Coty
COTY
$2.44B
$389K 0.04%
55,883
– –
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$388K 0.04%
5,627
+702
+14% +$48.7K
STX icon
373
Seagate
STX
$207B
$387K 0.04%
4,486
-140
-3% -$14.1K
MDB icon
374
MongoDB
MDB
$36.6B
$386K 0.04%
1,658
-83
-5% -$23.4K
YUMC icon
375
Yum China
YUMC
$16.3B
$385K 0.04%
8,000
– –
13 14
15
16 17

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VC
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AIM
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SC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
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GC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Moody National Bank Trust Division held 504 positions worth $956M, up 2.4% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody National Bank Trust Division's Q4 2024 filing shows 44 new, 106 increased, 271 reduced and 26 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 58,884 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 58,884 shares worth $1.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.63M increase.
  • Moody National Bank Trust Division's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.85M.
  • Moody National Bank Trust Division fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.07M.
  • Moody National Bank Trust Division's ten largest holdings make up 28% of its $956M portfolio in Q4 2024.
  • Moody National Bank Trust Division opened 44 new positions and closed 26 in Q4 2024.
  • Moody National Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $956M.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.