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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
+4.63%
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
$956M
AUM Growth
+$22.1M
Cap. Flow
+$3.22M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
106
Reduced
271
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.85M
3
ZETA icon
Zeta Global
ZETA
+$2.75M
4
EQC
Equity Commonwealth
EQC
+$2.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.3%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$6.53M 0.68%
16,781
-791
-5% -$323K
WMT icon
27
Walmart Inc
WMT
$923B
$5.79M 0.61%
64,126
-3,282
-5% -$285K
PFRL icon
28
PGIM Floating Rate Income ETF
PFRL
$125M
$5.55M 0.58%
110,371
+4,028
+4% +$204K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$5.34M 0.56%
36,911
-1,152
-3% -$179K
VCTR icon
30
Victory Capital Holdings
VCTR
$7.15B
$5.29M 0.55%
80,884
– –
COST icon
31
Costco
COST
$421B
$5.22M 0.55%
5,692
-186
-3% -$173K
FANG icon
32
Diamondback Energy
FANG
$56.2B
$4.93M 0.52%
30,120
+10,120
+51% +$1.78M
PG icon
33
Procter & Gamble
PG
$335B
$4.92M 0.52%
29,373
-705
-2% -$120K
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$584M
$4.88M 0.51%
101,207
+1,898
+2% +$92.7K
MA icon
35
Mastercard
MA
$490B
$4.81M 0.5%
9,136
-331
-3% -$171K
UNH icon
36
UnitedHealth
UNH
$364B
$4.63M 0.48%
9,145
-322
-3% -$183K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.55M 0.48%
64,708
-10,036
-13% -$740K
GENI icon
38
Genius Sports
GENI
$2.12B
$4.5M 0.47%
520,214
+7,674
+1% +$64.1K
MRX
39
Marex Group Limited Ordinary Shares
MRX
$5.12B
$4.17M 0.44%
133,846
+67,268
+101% +$1.88M
BAC icon
40
Bank of America
BAC
$453B
$4.04M 0.42%
91,954
-4,037
-4% -$178K
ABBV icon
41
AbbVie
ABBV
$440B
$4M 0.42%
22,517
-951
-4% -$175K
NFLX icon
42
Netflix
NFLX
$309B
$3.99M 0.42%
44,750
-1,830
-4% -$151K
MS icon
43
Morgan Stanley
MS
$342B
$3.96M 0.41%
31,538
-2,474
-7% -$305K
ODD icon
44
ODDITY Tech
ODD
$595M
$3.9M 0.41%
92,696
+10,338
+13% +$445K
CVX icon
45
Chevron
CVX
$386B
$3.62M 0.38%
25,011
+1,051
+4% +$161K
MCD icon
46
McDonald's
MCD
$195B
$3.57M 0.37%
12,330
-414
-3% -$123K
KO icon
47
Coca-Cola
KO
$373B
$3.47M 0.36%
55,715
-937
-2% -$61.2K
TOST icon
48
Toast
TOST
$19.7B
$3.46M 0.36%
94,949
-44,500
-32% -$1.56M
ORCL icon
49
Oracle
ORCL
$442B
$3.44M 0.36%
20,628
-1,089
-5% -$193K
CRM icon
50
Salesforce
CRM
$158B
$3.41M 0.36%
10,191
-166
-2% -$53K
1
2
3 4 5

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Moody National Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Moody National Bank Trust Division held 504 positions worth $956M, up 2.4% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody National Bank Trust Division's Q4 2024 filing shows 44 new, 106 increased, 271 reduced and 26 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 58,884 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.07M.

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

  • Moody National Bank Trust Division's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 58,884 shares worth $1.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.63M increase.
  • Moody National Bank Trust Division's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.85M.
  • Moody National Bank Trust Division fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.07M.
  • Moody National Bank Trust Division's ten largest holdings make up 28% of its $956M portfolio in Q4 2024.
  • Moody National Bank Trust Division opened 44 new positions and closed 26 in Q4 2024.
  • Moody National Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $956M.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.