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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
CBRE icon
451
CBRE Group
CBRE
$43B
– –
-2,743
Closed -$267K
CHRD icon
452
Chord Energy
CHRD
$7.39B
– –
-3,877
Closed -$691K
CMP icon
453
Compass Minerals
CMP
$1.11B
– –
-14,905
Closed -$235K
COUR icon
454
Coursera
COUR
$1.49B
– –
-27,451
Closed -$385K
DOX icon
455
Amdocs
DOX
$6.08B
– –
-3,418
Closed -$309K
DV icon
456
DoubleVerify
DV
$2.04B
– –
-43,851
Closed -$1.54M
ETSY icon
457
Etsy
ETSY
$7.31B
– –
-4,439
Closed -$305K
FANG icon
458
Diamondback Energy
FANG
$55.8B
– –
-2,533
Closed -$502K
FNDF icon
459
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-180,635
Closed -$6.43M
GDOT icon
460
Green Dot
GDOT
$769M
– –
-13,033
Closed -$122K
HLN icon
461
Haleon
HLN
$43.1B
– –
-10,427
Closed -$88.5K
HOLX
462
DELISTED
Hologic
HOLX
– –
-8,035
Closed -$626K
HWM icon
463
Howmet Aerospace
HWM
$111B
– –
-3,087
Closed -$211K
INSP icon
464
Inspire Medical Systems
INSP
$1.67B
– –
-1,110
Closed -$238K
KVYO icon
465
Klaviyo
KVYO
$4.85B
– –
-15,639
Closed -$398K
LVS icon
466
Las Vegas Sands
LVS
$29.6B
– –
-3,969
Closed -$205K
MHD icon
467
BlackRock MuniHoldings Fund
MHD
$608M
– –
-12,369
Closed -$149K
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-11,903
Closed -$146K
NAD icon
469
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-12,981
Closed -$149K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-13,397
Closed -$148K
NZF icon
471
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-12,289
Closed -$150K
PCK
472
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,158
Closed -$58.6K
PEG icon
473
Public Service Enterprise Group
PEG
$37.8B
– –
-5,424
Closed -$362K
PINC
474
DELISTED
Premier
PINC
– –
-14,872
Closed -$329K
PML
475
PIMCO Municipal Income Fund II
PML
$495M
– –
-10,760
Closed -$91.5K
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 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.