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
+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
FANG icon
51
Diamondback Energy
FANG
$56.2B
$3.45M 0.37%
+20,000
New +$3.85M
NOC icon
52
Northrop Grumman
NOC
$82B
$3.41M 0.36%
6,455
-532
-8% -$260K
PEP icon
53
PepsiCo
PEP
$189B
$3.34M 0.36%
19,668
+918
+5% +$158K
SPSC icon
54
SPS Commerce
SPSC
$2.75B
$3.34M 0.36%
17,205
+2,950
+21% +$579K
ODD icon
55
ODDITY Tech
ODD
$595M
$3.33M 0.36%
82,358
+31,507
+62% +$1.21M
NFLX icon
56
Netflix
NFLX
$309B
$3.3M 0.35%
46,580
+1,600
+4% +$107K
AXP icon
57
American Express
AXP
$232B
$3.13M 0.34%
11,554
+413
+4% +$103K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$3.1M 0.33%
6,319
+543
+9% +$253K
IRM icon
59
Iron Mountain
IRM
$37B
$3.1M 0.33%
26,115
+6,786
+35% +$726K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.33%
30,340
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$3.04M 0.33%
17,850
+4,306
+32% +$760K
C icon
62
Citigroup
C
$231B
$3.03M 0.32%
48,466
+21,181
+78% +$1.31M
USRT icon
63
iShares Core US REIT ETF
USRT
$4.58B
$3.01M 0.32%
48,808
-573
-1% -$33.5K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$2.97M 0.32%
18,119
+3,002
+20% +$456K
PFE icon
65
Pfizer
PFE
$150B
$2.93M 0.31%
101,128
+10,117
+11% +$295K
MRSH
66
Marsh
MRSH
$90.1B
$2.91M 0.31%
13,063
-1,484
-10% -$329K
HON icon
67
Honeywell
HON
$74.6B
$2.89M 0.31%
14,851
-494
-3% -$95.8K
DHR icon
68
Danaher
DHR
$145B
$2.85M 0.31%
10,259
+1,876
+22% +$496K
CSCO icon
69
Cisco
CSCO
$488B
$2.84M 0.3%
53,430
+6,013
+13% +$292K
CRM icon
70
Salesforce
CRM
$158B
$2.83M 0.3%
10,357
+352
+4% +$90.2K
NEE icon
71
NextEra Energy
NEE
$179B
$2.79M 0.3%
33,043
+2,180
+7% +$170K
NOW icon
72
ServiceNow
NOW
$129B
$2.77M 0.3%
15,480
+1,390
+10% +$229K
WFC icon
73
Wells Fargo
WFC
$269B
$2.73M 0.29%
48,412
+11,719
+32% +$663K
ACN icon
74
Accenture
ACN
$110B
$2.62M 0.28%
7,402
+1,003
+16% +$330K
UNP icon
75
Union Pacific
UNP
$174B
$2.62M 0.28%
10,615
+503
+5% +$122K
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 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.