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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
ACVA icon
126
ACV Auctions
ACVA
$1.36B
$1.71M 0.18%
79,199
+31,094
+65% +$629K
RTX icon
127
RTX Corp
RTX
$297B
$1.71M 0.18%
14,781
-106
-0.7% -$12.8K
AZZ icon
128
AZZ Inc
AZZ
$4.54B
$1.71M 0.18%
20,815
-1,710
-8% -$145K
NGVT icon
129
Ingevity
NGVT
$2.61B
$1.7M 0.18%
41,837
+4,608
+12% +$192K
GEV icon
130
GE Vernova
GEV
$281B
$1.7M 0.18%
5,173
-316
-6% -$98.8K
FISV
131
Fiserv Inc
FISV
$28.2B
$1.7M 0.18%
8,269
-526
-6% -$107K
MELI icon
132
Mercado Libre
MELI
$93.2B
$1.7M 0.18%
997
-64
-6% -$125K
QDEL icon
133
QuidelOrtho
QDEL
$1.01B
$1.69M 0.18%
37,868
+21,147
+126% +$865K
LNG icon
134
Cheniere Energy
LNG
$55.6B
$1.67M 0.17%
7,777
-461
-6% -$93.6K
ICUI icon
135
ICU Medical
ICUI
$4.54B
$1.66M 0.17%
10,718
-805
-7% -$136K
CMG icon
136
Chipotle Mexican Grill
CMG
$41.3B
$1.66M 0.17%
27,576
-1,161
-4% -$70K
FOUR icon
137
Shift4
FOUR
$3.63B
$1.64M 0.17%
15,849
+7,349
+86% +$730K
DRI icon
138
Darden Restaurants
DRI
$25.3B
$1.62M 0.17%
8,703
-401
-4% -$67.2K
CRGY icon
139
Crescent Energy
CRGY
$3.93B
$1.59M 0.17%
109,142
– –
TRV icon
140
Travelers Companies
TRV
$77.2B
$1.59M 0.17%
6,593
-407
-6% -$102K
DDWM icon
141
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.59M 0.17%
46,177
-402
-0.9% -$14K
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.58M 0.17%
31,243
– –
CDNS icon
143
Cadence Design Systems
CDNS
$89.8B
$1.57M 0.16%
5,230
-171
-3% -$49.7K
MNST icon
144
Monster Beverage
MNST
$91.8B
$1.54M 0.16%
58,510
-2,660
-4% -$70.5K
STZ icon
145
Constellation Brands
STZ
$23.1B
$1.53M 0.16%
6,927
-380
-5% -$90.3K
K
146
DELISTED
Kellanova
K
$1.53M 0.16%
18,900
-1,332
-7% -$108K
RDDT icon
147
Reddit
RDDT
$30.1B
$1.53M 0.16%
9,359
-1,500
-14% -$185K
TGT icon
148
Target
TGT
$70.3B
$1.53M 0.16%
11,307
-380
-3% -$54.5K
BDC icon
149
Belden
BDC
$5.4B
$1.53M 0.16%
13,546
-2,458
-15% -$293K
TXN icon
150
Texas Instruments
TXN
$253B
$1.52M 0.16%
8,125
+117
+1% +$23.4K
4 5
6
7 8

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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.