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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
+8.31%
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
$934M
AUM Growth
-$353M
Cap. Flow
-$410M
Cap. Flow %
-43.92%
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.36M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$533M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.36M
3
ZETA icon
Zeta Global
ZETA
+$3.56M
4
SPT icon
Sprout Social
SPT
+$931K
5
BX icon
Blackstone
BX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 10.77%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$83B
$281K 0.03%
1,186
– –
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$280K 0.03%
8,868
-126
-1% -$3.87K
SMPL icon
403
Simply Good Foods
SMPL
$974M
$276K 0.03%
7,950
+1,060
+15% +$35.9K
O icon
404
Realty Income
O
$59.8B
$276K 0.03%
+4,356
New +$259K
CMA
405
DELISTED
Comerica
CMA
$272K 0.03%
+4,538
New +$250K
UAL icon
406
United Airlines
UAL
$41.2B
$271K 0.03%
4,742
– –
LKFN icon
407
Lakeland Financial Corp
LKFN
$1.56B
$269K 0.03%
4,126
+538
+15% +$35K
KMB icon
408
Kimberly-Clark
KMB
$36.6B
$264K 0.03%
+1,859
New +$264K
JBTM
409
JBT Marel
JBTM
$6.03B
$264K 0.03%
2,680
– –
ITW icon
410
Illinois Tool Works
ITW
$82.5B
$256K 0.03%
975
– –
ANGO icon
411
AngioDynamics
ANGO
$651M
$255K 0.03%
32,777
+17,338
+112% +$125K
LUV icon
412
Southwest Airlines
LUV
$22.1B
$255K 0.03%
8,606
– –
FFIN icon
413
First Financial Bankshares
FFIN
$5.04B
$253K 0.03%
+6,825
New +$241K
GMED icon
414
Globus Medical
GMED
$11.5B
$252K 0.03%
3,520
-830
-19% -$58.6K
AMGN icon
415
Amgen
AMGN
$227B
$251K 0.03%
779
+28
+4% +$9.16K
BWIN
416
Baldwin Insurance Group
BWIN
$2.93B
$251K 0.03%
5,040
-2,380
-32% -$103K
SHEL icon
417
Shell
SHEL
$248B
$250K 0.03%
3,796
-1,856
-33% -$131K
KR icon
418
Kroger
KR
$34.8B
$250K 0.03%
4,357
– –
JMUB icon
419
JPMorgan Municipal ETF
JMUB
$8.53B
$248K 0.03%
+4,830
New +$246K
TROW icon
420
T. Rowe Price
TROW
$23.5B
$246K 0.03%
+2,258
New +$248K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.03%
27,244
+10,834
+66% +$111K
EQIX icon
422
Equinix
EQIX
$106B
$244K 0.03%
275
– –
F icon
423
Ford
F
$55.3B
$242K 0.03%
+22,958
New +$263K
SWK icon
424
Stanley Black & Decker
SWK
$15.5B
$238K 0.03%
+2,163
New +$208K
SXI icon
425
Standex International
SXI
$4.03B
$238K 0.03%
1,303
– –
15 16
17
18 19

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AIM
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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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Moody National Bank Trust Division held 496 positions worth $934M, down 27% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moody National Bank Trust Division withdrew a net $410M in Q3 2024, closing 36 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in PGIM Floating Rate Income ETF worth $5.39M.

  • Moody National Bank Trust Division's largest Q3 2024 buy was PGIM Floating Rate Income ETF: 106,343 shares worth $5.39M.
  • Moody National Bank Trust Division added most to Vanguard Extended Market ETF in Q3 2024, an estimated $12.4M increase.
  • Moody National Bank Trust Division's biggest Q3 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $533M.
  • Moody National Bank Trust Division fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $5.36M.
  • Moody National Bank Trust Division's ten largest holdings make up 26% of its $934M portfolio in Q3 2024.
  • Moody National Bank Trust Division opened 50 new positions and closed 36 in Q3 2024.
  • Moody National Bank Trust Division's portfolio value fell 27% quarter-over-quarter to $934M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.