We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.31T
$5.02M 0.39%
25,362
+5
+0% +$874
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$4.83M 0.38%
21,058
+8,190
+64% +$1.88M
UNH icon
28
UnitedHealth
UNH
$362B
$4.72M 0.37%
9,274
+175
+2% +$85.8K
PG icon
29
Procter & Gamble
PG
$338B
$4.7M 0.37%
28,510
+1,412
+5% +$231K
COST icon
30
Costco
COST
$423B
$4.3M 0.33%
5,059
+301
+6% +$235K
MRK icon
31
Merck
MRK
$329B
$3.93M 0.31%
31,783
+117
+0.4% +$15.1K
WMT icon
32
Walmart Inc
WMT
$921B
$3.92M 0.3%
57,898
+1,800
+3% +$113K
MA icon
33
Mastercard
MA
$492B
$3.87M 0.3%
8,769
+285
+3% +$130K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.29%
9,310
+6,683
+254% +$2.73M
SPT icon
35
Sprout Social
SPT
$587M
$3.68M 0.29%
103,185
+28,173
+38% +$1.13M
VXF icon
36
Vanguard Extended Market ETF
VXF
$32.2B
$3.47M 0.27%
20,559
– –
INDI icon
37
indie Semiconductor
INDI
$837M
$3.43M 0.27%
555,960
+11,926
+2% +$75.8K
CVX icon
38
Chevron
CVX
$383B
$3.43M 0.27%
21,922
-343
-2% -$54.7K
KO icon
39
Coca-Cola
KO
$376B
$3.37M 0.26%
52,953
+1,646
+3% +$102K
AXON
40
Axon Enterprise
AXON
$49.9B
$3.36M 0.26%
11,436
– –
ABBV icon
41
AbbVie
ABBV
$446B
$3.34M 0.26%
19,478
+5
+0% +$828
GENI icon
42
Genius Sports
GENI
$2.13B
$3.33M 0.26%
610,532
-7,926
-1% -$42.4K
BAC icon
43
Bank of America
BAC
$452B
$3.26M 0.25%
81,987
+3,376
+4% +$129K
VCTR icon
44
Victory Capital Holdings
VCTR
$7.18B
$3.2M 0.25%
66,984
+3,150
+5% +$154K
MCD icon
45
McDonald's
MCD
$196B
$3.11M 0.24%
12,190
+165
+1% +$43.8K
PEP icon
46
PepsiCo
PEP
$191B
$3.09M 0.24%
18,750
+208
+1% +$35.9K
HON icon
47
Honeywell
HON
$74.1B
$3.09M 0.24%
15,345
-154
-1% -$29.3K
MRSH
48
Marsh
MRSH
$90.7B
$3.07M 0.24%
14,547
+17
+0.1% +$3.49K
NOC icon
49
Northrop Grumman
NOC
$81.6B
$3.05M 0.24%
6,987
+145
+2% +$66.2K
NFLX icon
50
Netflix
NFLX
$320B
$3.04M 0.24%
44,980
+240
+0.5% +$15K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.