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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
CI icon
176
Cigna
CI
$73.4B
$1.26M 0.13%
4,553
-200
-4% -$63.8K
EMCB icon
177
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.24M 0.13%
19,060
+597
+3% +$39.3K
CADE
178
DELISTED
Cadence Bank
CADE
$1.24M 0.13%
35,866
+2,141
+6% +$75.3K
TMUS icon
179
T-Mobile US
TMUS
$194B
$1.23M 0.13%
5,593
-842
-13% -$191K
MO icon
180
Altria Group
MO
$109B
$1.23M 0.13%
23,598
-1,009
-4% -$53.7K
PRGS icon
181
Progress Software
PRGS
$1.78B
$1.23M 0.13%
18,899
– –
NBHC icon
182
National Bank Holdings
NBHC
$1.94B
$1.22M 0.13%
28,370
– –
RJF icon
183
Raymond James Financial
RJF
$34.6B
$1.22M 0.13%
7,848
-480
-6% -$72.5K
PYPL icon
184
PayPal
PYPL
$51.1B
$1.21M 0.13%
14,220
-1,063
-7% -$89.4K
EXP icon
185
Eagle Materials
EXP
$6.44B
$1.21M 0.13%
4,898
-360
-7% -$104K
NEO icon
186
NeoGenomics
NEO
$2.11B
$1.21M 0.13%
73,226
+12,314
+20% +$191K
VLO icon
187
Valero Energy
VLO
$97.1B
$1.21M 0.13%
9,836
-155
-2% -$20.7K
LULU icon
188
lululemon athletica
LULU
$13.6B
$1.2M 0.13%
3,129
-134
-4% -$43.7K
AAP icon
189
Advance Auto Parts
AAP
$3.4B
$1.2M 0.13%
+25,289
New +$1.03M
UTHR icon
190
United Therapeutics
UTHR
$21.6B
$1.19M 0.12%
3,381
-207
-6% -$76.1K
ACA icon
191
Arcosa
ACA
$7.13B
$1.18M 0.12%
12,248
-828
-6% -$83.3K
SG icon
192
Sweetgreen
SG
$704M
$1.18M 0.12%
+36,876
New +$1.37M
MUR icon
193
Murphy Oil
MUR
$4.98B
$1.18M 0.12%
38,971
+5,326
+16% +$171K
GT icon
194
Goodyear
GT
$1.8B
$1.17M 0.12%
130,296
+936
+0.7% +$8.55K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.16M 0.12%
22,120
-8,135
-27% -$450K
ENSG icon
196
The Ensign Group
ENSG
$10.7B
$1.15M 0.12%
8,645
-537
-6% -$78K
BNY
197
Bank of New York Mellon
BNY
$110B
$1.14M 0.12%
14,808
-1,063
-7% -$82.2K
USB icon
198
US Bancorp
USB
$102B
$1.14M 0.12%
23,785
-1,195
-5% -$58.8K
SSB icon
199
SouthState Bank Corp
SSB
$10.8B
$1.14M 0.12%
11,419
– –
CLH icon
200
Clean Harbors
CLH
$16.8B
$1.14M 0.12%
4,933
-320
-6% -$79.5K
6 7
8
9 10

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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.