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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
GPN icon
376
Global Payments
GPN
$23.9B
$314K 0.02%
3,248
-1,270
-28% -$140K
CUZ icon
377
Cousins Properties
CUZ
$4.91B
$314K 0.02%
13,566
– –
FTV icon
378
Fortive
FTV
$18.4B
$313K 0.02%
5,612
+108
+2% +$6.27K
UDMY
379
DELISTED
Udemy
UDMY
$309K 0.02%
35,819
-14,757
-29% -$140K
GMED icon
380
Globus Medical
GMED
$11.4B
$298K 0.02%
4,350
– –
ESE icon
381
ESCO Technologies
ESE
$7.74B
$297K 0.02%
2,827
+120
+4% +$12.6K
EPR icon
382
EPR Properties
EPR
$4.75B
$296K 0.02%
7,042
+13
+0.2% +$535
OHI icon
383
Omega Healthcare
OHI
$13.9B
$293K 0.02%
8,563
– –
GM icon
384
General Motors
GM
$76.5B
$291K 0.02%
6,253
-740
-11% -$33.4K
ALB icon
385
Albemarle
ALB
$15.7B
$290K 0.02%
3,034
+216
+8% +$25.7K
CAG icon
386
Conagra Brands
CAG
$7.35B
$288K 0.02%
10,150
– –
ESRT icon
387
Empire State Realty Trust
ESRT
$838M
$288K 0.02%
30,693
– –
PSN icon
388
Parsons
PSN
$5.1B
$287K 0.02%
+3,514
New +$276K
PHM icon
389
Pultegroup
PHM
$24.9B
$287K 0.02%
2,604
– –
CIEN icon
390
Ciena
CIEN
$65.2B
$281K 0.02%
5,837
-2,535
-30% -$120K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$281K 0.02%
3,630
– –
PSX icon
392
Phillips 66
PSX
$90.8B
$270K 0.02%
1,916
-12
-0.6% -$1.78K
XEL icon
393
Xcel Energy
XEL
$49.4B
$270K 0.02%
5,054
+1,234
+32% +$67.1K
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$269K 0.02%
4,616
– –
EPAM icon
395
EPAM Systems
EPAM
$5.14B
$264K 0.02%
1,403
+7
+0.5% +$1.49K
BWIN
396
Baldwin Insurance Group
BWIN
$2.95B
$263K 0.02%
7,420
+440
+6% +$13.6K
SIGI icon
397
Selective Insurance
SIGI
$5.61B
$263K 0.02%
2,798
– –
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$262K 0.02%
8,994
– –
OXY icon
399
Occidental Petroleum
OXY
$57.7B
$259K 0.02%
4,109
-122
-3% -$7.82K
OSPN icon
400
OneSpan
OSPN
$612M
$259K 0.02%
20,175
– –
14 15
16
17 18

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DGM
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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.