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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$83B
$259K 0.02%
1,186
– –
JBTM
402
JBT Marel
JBTM
$6.03B
$255K 0.02%
2,680
– –
CLFD icon
403
Clearfield
CLFD
$394M
$252K 0.02%
+6,534
New +$227K
MSA icon
404
Mine Safety
MSA
$7.31B
$250K 0.02%
1,330
+90
+7% +$16.7K
SMPL icon
405
Simply Good Foods
SMPL
$974M
$249K 0.02%
6,890
– –
NTNX icon
406
Nutanix
NTNX
$17.6B
$247K 0.02%
+4,345
New +$267K
YUMC icon
407
Yum China
YUMC
$16.3B
$247K 0.02%
8,000
– –
LUV icon
408
Southwest Airlines
LUV
$22.1B
$246K 0.02%
8,606
– –
PTC icon
409
PTC
PTC
$15.9B
$244K 0.02%
1,345
-1,740
-56% -$311K
MYRG icon
410
MYR Group
MYRG
$5.17B
$240K 0.02%
+1,772
New +$277K
BTI icon
411
British American Tobacco
BTI
$124B
$239K 0.02%
7,734
-68
-0.9% -$2.06K
KMI icon
412
Kinder Morgan
KMI
$70.7B
$237K 0.02%
11,948
-1,988
-14% -$37.9K
AMGN icon
413
Amgen
AMGN
$227B
$235K 0.02%
751
-13
-2% -$3.82K
ITW icon
414
Illinois Tool Works
ITW
$82.5B
$231K 0.02%
975
-10
-1% -$2.47K
UAL icon
415
United Airlines
UAL
$41.2B
$231K 0.02%
4,742
– –
URI icon
416
United Rentals
URI
$69.7B
$228K 0.02%
352
– –
P
417
Everpure Inc
P
$39.1B
$228K 0.02%
3,545
-3,625
-51% -$210K
NVO
418
Novo Nordisk
NVO
$201B
$226K 0.02%
+1,583
New +$210K
COLM icon
419
Columbia Sportswear
COLM
$2.94B
$224K 0.02%
2,827
-2,600
-48% -$210K
GIS icon
420
General Mills
GIS
$20.6B
$222K 0.02%
3,502
-37
-1% -$2.54K
LKFN icon
421
Lakeland Financial Corp
LKFN
$1.56B
$221K 0.02%
3,588
– –
KR icon
422
Kroger
KR
$34.8B
$218K 0.02%
4,357
– –
GLW icon
423
Corning
GLW
$142B
$217K 0.02%
5,580
-705
-11% -$24.6K
FIX icon
424
Comfort Systems
FIX
$61B
$216K 0.02%
+711
New +$226K
AMP icon
425
Ameriprise Financial
AMP
$49.7B
$216K 0.02%
505
– –
15 16
17
18 19

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SC
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AG
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CCM
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GC
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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.