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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
DIS icon
76
Walt Disney
DIS
$178B
$2.49M 0.26%
22,396
-718
-3% -$75.4K
PANW icon
77
Palo Alto Networks
PANW
$315B
$2.49M 0.26%
13,680
-668
-5% -$126K
GS icon
78
Goldman Sachs
GS
$302B
$2.47M 0.26%
4,310
-281
-6% -$157K
ACN icon
79
Accenture
ACN
$110B
$2.47M 0.26%
7,014
-388
-5% -$140K
REVG
80
DELISTED
REV Group
REVG
$2.46M 0.26%
77,045
-3
-0% -$89
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.42M 0.25%
48,371
+30,710
+174% +$1.55M
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 0.25%
10,822
– –
SRAD icon
83
Sportradar
SRAD
$3.84B
$2.37M 0.25%
136,926
+61,105
+81% +$923K
SBUX icon
84
Starbucks
SBUX
$124B
$2.37M 0.25%
25,931
-894
-3% -$86.5K
UNP icon
85
Union Pacific
UNP
$174B
$2.34M 0.24%
10,251
-364
-3% -$86.2K
NEE icon
86
NextEra Energy
NEE
$179B
$2.29M 0.24%
31,954
-1,089
-3% -$84.6K
DHR icon
87
Danaher
DHR
$145B
$2.28M 0.24%
9,938
-321
-3% -$78.9K
LOW icon
88
Lowe's Companies
LOW
$121B
$2.25M 0.24%
9,115
-474
-5% -$127K
VMI icon
89
Valmont Industries
VMI
$9.52B
$2.2M 0.23%
7,175
– –
PRCH icon
90
Porch Group
PRCH
$1.83B
$2.17M 0.23%
441,800
+45,639
+12% +$147K
SRE icon
91
Sempra
SRE
$56.2B
$2.14M 0.22%
24,341
-939
-4% -$82.2K
CMI icon
92
Cummins
CMI
$87.8B
$2.14M 0.22%
6,125
-416
-6% -$146K
PNC icon
93
PNC Financial Services
PNC
$102B
$2.13M 0.22%
11,067
-634
-5% -$125K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$2.13M 0.22%
56,851
+2,145
+4% +$89K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$2.12M 0.22%
7,472
-431
-5% -$125K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$2.1M 0.22%
17,409
-710
-4% -$102K
KRUS icon
97
Kura Sushi USA
KRUS
$637M
$2.09M 0.22%
23,067
+2,728
+13% +$255K
CRS icon
98
Carpenter Technology
CRS
$26.3B
$2.07M 0.22%
12,213
-1,108
-8% -$190K
LIN icon
99
Linde
LIN
$221B
$2.05M 0.21%
4,899
-87
-2% -$39.6K
GE icon
100
GE Aerospace
GE
$379B
$2.05M 0.21%
12,273
-38
-0.3% -$6.78K
2 3
4
5 6

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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.