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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
+2.55%
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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.36M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 47.47%
2 Technology 14.77%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
176
Vertex
VERX
$1.99B
$1.09M 0.09%
30,369
+5,000
+20% +$161K
TXT icon
177
Textron
TXT
$15B
$1.09M 0.09%
12,746
+365
+3% +$32.5K
AEP icon
178
American Electric Power
AEP
$68.1B
$1.09M 0.08%
12,420
+252
+2% +$22K
EXP icon
179
Eagle Materials
EXP
$6.47B
$1.08M 0.08%
4,979
+249
+5% +$61K
MDT icon
180
Medtronic
MDT
$116B
$1.08M 0.08%
13,663
+1,613
+13% +$132K
YUM icon
181
Yum! Brands
YUM
$41.6B
$1.07M 0.08%
8,111
– –
MRCY icon
182
Mercury Systems
MRCY
$6.57B
$1.06M 0.08%
39,423
+1,679
+4% +$49K
ENSG icon
183
The Ensign Group
ENSG
$10.6B
$1.06M 0.08%
8,543
+46
+0.5% +$5.48K
CTVA icon
184
Corteva
CTVA
$50.4B
$1.05M 0.08%
19,492
-168
-0.9% -$9.25K
ENS icon
185
EnerSys
ENS
$7.15B
$1.05M 0.08%
10,113
– –
MGPI icon
186
MGP Ingredients
MGPI
$394M
$1.05M 0.08%
14,049
+1,106
+9% +$86.3K
NGVT icon
187
Ingevity
NGVT
$2.62B
$1.03M 0.08%
23,590
+2,040
+9% +$98.6K
SXT icon
188
Sensient Technologies
SXT
$5.57B
$1.03M 0.08%
13,841
– –
WK icon
189
Workiva
WK
$3.68B
$1.02M 0.08%
13,958
-5,776
-29% -$455K
MET icon
190
MetLife
MET
$61.5B
$1.01M 0.08%
14,359
-542
-4% -$38.7K
ACA icon
191
Arcosa
ACA
$7.13B
$1.01M 0.08%
12,073
+516
+4% +$43K
PRU icon
192
Prudential Financial
PRU
$42.6B
$1M 0.08%
8,557
+44
+0.5% +$5.08K
MGNI icon
193
Magnite
MGNI
$3.53B
$1M 0.08%
75,367
+1,783
+2% +$19.5K
SO icon
194
Southern Company
SO
$107B
$995K 0.08%
12,825
-5,245
-29% -$397K
EVER icon
195
EverQuote
EVER
$871M
$993K 0.08%
47,596
-9,603
-17% -$203K
ULTA icon
196
Ulta Beauty
ULTA
$22.1B
$988K 0.08%
2,560
+80
+3% +$32.5K
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$984K 0.08%
26,871
+3,768
+16% +$148K
CELH icon
198
Celsius Holdings
CELH
$7.1B
$977K 0.08%
17,122
+181
+1% +$13.7K
MO icon
199
Altria Group
MO
$110B
$976K 0.08%
21,437
+804
+4% +$35.7K
NBHC icon
200
National Bank Holdings
NBHC
$1.93B
$955K 0.07%
24,458
– –
6 7
8
9 10

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Moody National Bank Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, Moody National Bank Trust Division held 488 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moody National Bank Trust Division's Q2 2024 filing shows 25 new, 201 increased, 100 reduced and 42 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 85,980 shares worth $5.36M. The largest sale was National Western Life Group, Inc. Class A, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 85,980 shares worth $5.36M.
  • Moody National Bank Trust Division added most to ExxonMobil in Q2 2024, an estimated $3.62M increase.
  • Moody National Bank Trust Division's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $8.36M.
  • Moody National Bank Trust Division fully exited Schwab Fundamental International Large Company Index ETF in Q2 2024, selling an estimated $6.43M.
  • Moody National Bank Trust Division's ten largest holdings make up 57% of its $1.29B portfolio in Q2 2024.
  • Moody National Bank Trust Division opened 25 new positions and closed 42 in Q2 2024.
  • Moody National Bank Trust Division's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.