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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
GT icon
201
Goodyear
GT
$1.78B
$1.14M 0.12%
129,360
+32,602
+34% +$308K
USB icon
202
US Bancorp
USB
$101B
$1.14M 0.12%
24,980
+4,345
+21% +$191K
BNY
203
Bank of New York Mellon
BNY
$109B
$1.14M 0.12%
15,871
+3,395
+27% +$223K
MUR icon
204
Murphy Oil
MUR
$4.99B
$1.14M 0.12%
33,645
+11,511
+52% +$435K
TCBI icon
205
Texas Capital Bancshares
TCBI
$4.39B
$1.13M 0.12%
15,863
+4,365
+38% +$286K
YUM icon
206
Yum! Brands
YUM
$41.6B
$1.13M 0.12%
8,111
– –
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.6B
$1.13M 0.12%
21,969
+2,826
+15% +$140K
TXT icon
208
Textron
TXT
$15B
$1.11M 0.12%
12,541
-205
-2% -$18.1K
SSB icon
209
SouthState Bank Corp
SSB
$10.8B
$1.11M 0.12%
11,419
+1,574
+16% +$144K
ENS icon
210
EnerSys
ENS
$7.04B
$1.09M 0.12%
10,704
+591
+6% +$59.6K
ASO icon
211
Academy Sports + Outdoors
ASO
$3.05B
$1.08M 0.12%
18,446
+4,153
+29% +$227K
CADE
212
DELISTED
Cadence Bank
CADE
$1.07M 0.12%
33,725
+4,638
+16% +$144K
SPXC icon
213
SPX Corp
SPXC
$10.9B
$1.06M 0.11%
6,661
-4,232
-39% -$639K
EIX icon
214
Edison International
EIX
$27.4B
$1.06M 0.11%
12,129
+1,159
+11% +$94.1K
VICI icon
215
VICI Properties
VICI
$29B
$1.06M 0.11%
31,698
+9,382
+42% +$297K
ULTA icon
216
Ulta Beauty
ULTA
$22.1B
$1.05M 0.11%
2,704
+144
+6% +$54K
CTVA icon
217
Corteva
CTVA
$50.4B
$1.05M 0.11%
17,868
-1,624
-8% -$88.7K
AGI icon
218
Alamos Gold
AGI
$13.7B
$1.05M 0.11%
52,538
+7,326
+16% +$134K
CCI icon
219
Crown Castle
CCI
$32B
$1.04M 0.11%
8,790
+1,763
+25% +$194K
NEM icon
220
Newmont
NEM
$120B
$1.04M 0.11%
19,434
+2,335
+14% +$116K
INCY icon
221
Incyte
INCY
$24.4B
$1.03M 0.11%
15,552
+1,353
+10% +$86.3K
MCK icon
222
McKesson
MCK
$101B
$1.03M 0.11%
2,079
+181
+10% +$101K
RJF icon
223
Raymond James Financial
RJF
$34.5B
$1.02M 0.11%
8,328
-1,018
-11% -$119K
LHX icon
224
L3Harris
LHX
$53.5B
$1.01M 0.11%
4,252
+155
+4% +$35.8K
FWRG icon
225
First Watch Restaurant Group
FWRG
$791M
$1.01M 0.11%
64,655
+32,004
+98% +$509K
7 8
9
10 11

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SC
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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.