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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
AMP icon
426
Ameriprise Financial
AMP
$49.7B
$237K 0.03%
505
– –
NEOG icon
427
Neogen
NEOG
$2.53B
$237K 0.03%
14,090
+2,440
+21% +$40.2K
MSA icon
428
Mine Safety
MSA
$7.31B
$236K 0.03%
1,330
– –
GM icon
429
General Motors
GM
$76.2B
$234K 0.03%
5,225
-1,028
-16% -$47.6K
PWR icon
430
Quanta Services
PWR
$102B
$232K 0.02%
+778
New +$206K
EVR icon
431
Evercore
EVR
$11.6B
$231K 0.02%
+911
New +$217K
FCNCA icon
432
First Citizens BancShares
FCNCA
$25.7B
$230K 0.02%
125
– –
SPGI icon
433
S&P Global
SPGI
$122B
$230K 0.02%
+445
New +$220K
NFG icon
434
National Fuel Gas
NFG
$7.75B
$227K 0.02%
3,741
-4,100
-52% -$240K
BEN icon
435
Franklin Resources
BEN
$17.1B
$225K 0.02%
+11,173
New +$241K
SFBS
436
ServisFirst Bancshares
SFBS
$4.97B
$225K 0.02%
+2,792
New +$212K
SPG icon
437
Simon Property Group
SPG
$71.9B
$223K 0.02%
1,319
-940
-42% -$149K
NVO
438
Novo Nordisk
NVO
$201B
$223K 0.02%
1,869
+286
+18% +$38.1K
PLMR icon
439
Palomar
PLMR
$3.36B
$222K 0.02%
+2,350
New +$217K
CBRE icon
440
CBRE Group
CBRE
$42.9B
$219K 0.02%
+1,758
New +$192K
NWL icon
441
Newell Brands
NWL
$2.66B
$217K 0.02%
+28,272
New +$202K
SJM icon
442
J.M. Smucker
SJM
$12.8B
$216K 0.02%
+1,785
New +$210K
RBC icon
443
RBC Bearings
RBC
$17.5B
$216K 0.02%
+720
New +$207K
CW icon
444
Curtiss-Wright
CW
$25.7B
$215K 0.02%
+654
New +$194K
RGEN icon
445
Repligen
RGEN
$9.42B
$215K 0.02%
+1,444
New +$207K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.8B
$213K 0.02%
+3,404
New +$205K
PLNT icon
447
Planet Fitness
PLNT
$3.64B
$213K 0.02%
+2,619
New +$205K
BSM icon
448
Black Stone Minerals
BSM
$3.04B
$211K 0.02%
+13,989
New +$210K
GPN icon
449
Global Payments
GPN
$24B
$211K 0.02%
2,061
-1,187
-37% -$123K
PPG icon
450
PPG Industries
PPG
$25.5B
$207K 0.02%
1,562
-3,796
-71% -$479K
16 17
18
19 20

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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
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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.