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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
MCK icon
201
McKesson
MCK
$100B
$1.13M 0.12%
1,985
-94
-5% -$52.6K
MET icon
202
MetLife
MET
$61.7B
$1.13M 0.12%
13,807
-384
-3% -$32K
CTVA icon
203
Corteva
CTVA
$50.1B
$1.13M 0.12%
19,806
+1,938
+11% +$115K
OI icon
204
O-I Glass
OI
$1.06B
$1.12M 0.12%
103,343
+27,159
+36% +$330K
CRWD icon
205
CrowdStrike
CRWD
$228B
$1.12M 0.12%
13,060
-48
-0.4% -$3.99K
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
$1.12M 0.12%
2,568
-136
-5% -$52.7K
ENS icon
207
EnerSys
ENS
$7.05B
$1.11M 0.12%
12,024
+1,320
+12% +$128K
PRU icon
208
Prudential Financial
PRU
$42.7B
$1.11M 0.12%
9,374
-305
-3% -$37.7K
GBCI icon
209
Glacier Bancorp
GBCI
$6.47B
$1.11M 0.12%
22,040
– –
SXT icon
210
Sensient Technologies
SXT
$5.58B
$1.1M 0.12%
15,448
+80
+0.5% +$6.16K
MDT icon
211
Medtronic
MDT
$116B
$1.09M 0.11%
13,701
-319
-2% -$27.6K
UBER icon
212
Uber
UBER
$153B
$1.09M 0.11%
18,081
+1,080
+6% +$77.1K
ROP icon
213
Roper Technologies
ROP
$38.5B
$1.09M 0.11%
2,097
-67
-3% -$36.8K
MPWR icon
214
Monolithic Power Systems
MPWR
$69.5B
$1.09M 0.11%
+1,840
New +$1.33M
YUM icon
215
Yum! Brands
YUM
$41.3B
$1.09M 0.11%
8,108
-3
-0% -$406
CVS icon
216
CVS Health
CVS
$121B
$1.09M 0.11%
24,185
+885
+4% +$49.6K
TRNS icon
217
Transcat
TRNS
$898M
$1.08M 0.11%
10,235
+4,450
+77% +$494K
VTLE
218
DELISTED
Vital Energy
VTLE
$1.08M 0.11%
35,000
– –
LFUS icon
219
Littelfuse
LFUS
$11.6B
$1.07M 0.11%
4,547
+902
+25% +$225K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83.8B
$1.07M 0.11%
+1,498
New +$1.26M
CBU icon
221
Community Bank
CBU
$3.45B
$1.06M 0.11%
17,265
– –
MOD icon
222
Modine Manufacturing
MOD
$10.9B
$1.06M 0.11%
9,133
-516
-5% -$66.4K
AEP icon
223
American Electric Power
AEP
$68.2B
$1.06M 0.11%
11,477
-480
-4% -$46.5K
GTLS
224
DELISTED
Chart Industries
GTLS
$1.05M 0.11%
5,490
-938
-15% -$151K
MAR icon
225
Marriott International
MAR
$92.5B
$1.04M 0.11%
3,732
+62
+2% +$17K
7 8
9
10 11

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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.