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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
+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
UBER icon
176
Uber
UBER
$152B
$1.28M 0.14%
17,001
+903
+6% +$63.6K
PRGS icon
177
Progress Software
PRGS
$1.78B
$1.27M 0.14%
18,899
+11,112
+143% +$636K
CLH icon
178
Clean Harbors
CLH
$16.8B
$1.27M 0.14%
5,253
+410
+8% +$96.4K
FDX icon
179
FedEx
FDX
$78.5B
$1.26M 0.14%
4,621
+487
+12% +$141K
MDT icon
180
Medtronic
MDT
$117B
$1.26M 0.14%
14,020
+357
+3% +$30K
MO icon
181
Altria Group
MO
$110B
$1.26M 0.13%
24,607
+3,170
+15% +$160K
NWLI
182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.25M 0.13%
2,500
-1,069,837
-100% -$533M
GEHC icon
183
GE HealthCare
GEHC
$33.1B
$1.25M 0.13%
13,309
+5,947
+81% +$499K
MRVL icon
184
Marvell Technology
MRVL
$203B
$1.24M 0.13%
17,258
+1,110
+7% +$76.7K
ACA icon
185
Arcosa
ACA
$7.13B
$1.24M 0.13%
13,076
+1,003
+8% +$87.6K
BA icon
186
Boeing
BA
$181B
$1.23M 0.13%
8,113
+411
+5% +$70.5K
SXT icon
187
Sensient Technologies
SXT
$5.58B
$1.23M 0.13%
15,368
+1,527
+11% +$116K
EMCB icon
188
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.23M 0.13%
18,463
– –
AEP icon
189
American Electric Power
AEP
$68.1B
$1.23M 0.13%
11,957
-463
-4% -$45.2K
SUM
190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.13%
31,243
+4,372
+16% +$168K
NKE icon
191
Nike
NKE
$60.5B
$1.21M 0.13%
13,714
+1,432
+12% +$112K
ROP icon
192
Roper Technologies
ROP
$38.5B
$1.2M 0.13%
2,164
+72
+3% +$39.6K
CRGY icon
193
Crescent Energy
CRGY
$3.96B
$1.2M 0.13%
109,142
+44,236
+68% +$505K
NBHC icon
194
National Bank Holdings
NBHC
$1.94B
$1.19M 0.13%
28,370
+3,912
+16% +$163K
PYPL icon
195
PayPal
PYPL
$50.9B
$1.19M 0.13%
15,283
+890
+6% +$59.5K
MDLZ icon
196
Mondelez International
MDLZ
$80.8B
$1.19M 0.13%
16,171
-6,947
-30% -$488K
CRK icon
197
Comstock Resources
CRK
$4.02B
$1.18M 0.13%
105,659
-271
-0.3% -$2.78K
PRU icon
198
Prudential Financial
PRU
$42.6B
$1.17M 0.13%
9,679
+1,122
+13% +$133K
MET icon
199
MetLife
MET
$61.6B
$1.17M 0.13%
14,191
-168
-1% -$12.6K
SPOT icon
200
Spotify
SPOT
$102B
$1.16M 0.12%
3,157
+1,896
+150% +$630K
6 7
8
9 10

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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.