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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
C icon
51
Citigroup
C
$231B
$3.25M 0.34%
46,204
-2,262
-5% -$152K
AXP icon
52
American Express
AXP
$232B
$3.23M 0.34%
10,880
-674
-6% -$194K
WFC icon
53
Wells Fargo
WFC
$269B
$3.23M 0.34%
45,940
-2,472
-5% -$169K
NOW icon
54
ServiceNow
NOW
$129B
$3.22M 0.34%
15,175
-305
-2% -$61.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$3.2M 0.33%
6,155
-220
-3% -$121K
CSCO icon
56
Cisco
CSCO
$488B
$3.2M 0.33%
53,978
+548
+1% +$31.3K
SPSC icon
57
SPS Commerce
SPSC
$2.75B
$3.16M 0.33%
17,201
-4
-0% -$750
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$3.13M 0.33%
6,005
-314
-5% -$164K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.09M 0.32%
12,158
-11,056
-48% -$2.85M
MRK icon
60
Merck
MRK
$328B
$3.07M 0.32%
30,826
-662
-2% -$68.2K
HON icon
61
Honeywell
HON
$74.6B
$3.06M 0.32%
14,363
-488
-3% -$102K
VFC icon
62
VF Corp
VFC
$5.73B
$2.93M 0.31%
136,303
+11,461
+9% +$233K
PEP icon
63
PepsiCo
PEP
$189B
$2.88M 0.3%
18,929
-739
-4% -$121K
NOC icon
64
Northrop Grumman
NOC
$82B
$2.86M 0.3%
6,093
-362
-6% -$182K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.58B
$2.82M 0.3%
49,268
+460
+0.9% +$27.7K
QCOM icon
66
Qualcomm
QCOM
$171B
$2.7M 0.28%
17,554
-296
-2% -$48.5K
GLOB icon
67
Globant
GLOB
$1.67B
$2.67M 0.28%
12,450
– –
INDI icon
68
indie Semiconductor
INDI
$847M
$2.64M 0.28%
650,810
+14,500
+2% +$59.6K
MRSH
69
Marsh
MRSH
$90.1B
$2.63M 0.28%
12,405
-658
-5% -$146K
KRNT icon
70
Kornit Digital
KRNT
$815M
$2.63M 0.28%
85,005
– –
PFE icon
71
Pfizer
PFE
$150B
$2.59M 0.27%
97,732
-3,396
-3% -$92.1K
HUBS icon
72
HubSpot
HUBS
$10.5B
$2.54M 0.27%
3,648
-459
-11% -$295K
PHR icon
73
Phreesia
PHR
$758M
$2.52M 0.26%
100,230
– –
IRM icon
74
Iron Mountain
IRM
$37B
$2.52M 0.26%
23,928
-2,187
-8% -$257K
ABT icon
75
Abbott
ABT
$192B
$2.5M 0.26%
22,132
-442
-2% -$51.1K
1 2
3
4 5

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AG
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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.