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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
HAYW icon
476
Hayward Holdings
HAYW
$3.23B
– –
-10,700
Closed -$132K
MZTI
477
The Marzetti Company
MZTI
$3.2B
– –
-1,070
Closed -$202K
LYG icon
478
Lloyds Banking Group
LYG
$90.5B
– –
-19,757
Closed -$53.9K
MYRG icon
479
MYR Group
MYRG
$5.22B
– –
-1,772
Closed -$240K
PII icon
480
Polaris
PII
$3.87B
– –
-4,982
Closed -$390K
P
481
Everpure Inc
P
$38.5B
– –
-3,545
Closed -$228K
PTC icon
482
PTC
PTC
$16B
– –
-1,345
Closed -$244K
SIGI icon
483
Selective Insurance
SIGI
$5.63B
– –
-2,798
Closed -$263K
UDMY
484
DELISTED
Udemy
UDMY
– –
-35,819
Closed -$309K
UDR icon
485
UDR
UDR
$12.2B
– –
-9,767
Closed -$402K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,630
Closed -$281K
VECO icon
487
Veeco
VECO
$3.27B
– –
-12,850
Closed -$600K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-4,616
Closed -$269K
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-85,980
Closed -$5.36M
WBD icon
490
Warner Bros
WBD
$70.2B
– –
-13,829
Closed -$103K
WELL icon
491
Welltower
WELL
$169B
– –
-3,164
Closed -$330K
WMB icon
492
Williams Companies
WMB
$90.1B
– –
-8,330
Closed -$354K
INVX
493
Innovex International
INVX
$2.11B
– –
-19,067
Closed -$355K
FLG
494
Flagstar Bank National Association
FLG
$5.94B
– –
-10,827
Closed -$105K
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,000
Closed -$567K
WRK
496
DELISTED
WestRock Company
WRK
– –
-15,387
Closed -$773K
16 17 18 19
20

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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.