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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
GLW icon
376
Corning
GLW
$142B
$383K 0.04%
8,061
+617
+8% +$29.2K
PGR icon
377
Progressive
PGR
$121B
$381K 0.04%
1,590
-5
-0.3% -$1.26K
HAL icon
378
Halliburton
HAL
$27.5B
$374K 0.04%
13,766
-385
-3% -$11.3K
ESRT icon
379
Empire State Realty Trust
ESRT
$836M
$367K 0.04%
35,602
– –
APA icon
380
APA Corp
APA
$14B
$364K 0.04%
15,749
– –
PCAR icon
381
PACCAR
PCAR
$68.2B
$363K 0.04%
3,493
-18
-0.5% -$1.97K
ESE icon
382
ESCO Technologies
ESE
$7.79B
$359K 0.04%
2,692
-350
-12% -$47.6K
GSK icon
383
GSK
GSK
$101B
$358K 0.04%
10,592
-13
-0.1% -$468
FCX icon
384
Freeport-McMoran
FCX
$95.5B
$355K 0.04%
+9,334
New +$418K
ATO icon
385
Atmos Energy
ATO
$28.7B
$352K 0.04%
2,531
+31
+1% +$4.41K
XEL icon
386
Xcel Energy
XEL
$49.4B
$351K 0.04%
5,204
-300
-5% -$20.1K
NWL icon
387
Newell Brands
NWL
$2.66B
$350K 0.04%
35,146
+6,874
+24% +$62.4K
PSX icon
388
Phillips 66
PSX
$91.2B
$349K 0.04%
3,065
-1
-0% -$127
MD icon
389
Pediatrix Medical
MD
$2.13B
$346K 0.04%
26,410
-21,583
-45% -$298K
ARCC icon
390
Ares Capital
ARCC
$14.4B
$332K 0.03%
15,178
-32
-0.2% -$690
EPAM icon
391
EPAM Systems
EPAM
$5.11B
$327K 0.03%
1,400
-85
-6% -$18.9K
LMT icon
392
Lockheed Martin
LMT
$138B
$322K 0.03%
662
-38
-5% -$20.7K
BA icon
393
Boeing
BA
$181B
$321K 0.03%
1,813
-6,300
-78% -$989K
OUT icon
394
Outfront Media
OUT
$5.31B
$320K 0.03%
17,596
-11
-0.1% -$204
CAH icon
395
Cardinal Health
CAH
$54B
$312K 0.03%
2,636
-427
-14% -$49.9K
ESAB icon
396
ESAB
ESAB
$5.25B
$310K 0.03%
2,588
-250
-9% -$30.2K
AB icon
397
AllianceBernstein
AB
$3.39B
$309K 0.03%
8,330
-17
-0.2% -$620
CLFD icon
398
Clearfield
CLFD
$394M
$304K 0.03%
9,804
– –
PHM icon
399
Pultegroup
PHM
$24.9B
$303K 0.03%
2,779
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.03%
32,026
+4,782
+18% +$44.4K
14 15
16
17 18

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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.