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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
RRC icon
226
Range Resources
RRC
$9.34B
$782K 0.06%
23,329
– –
BP icon
227
BP
BP
$110B
$775K 0.06%
21,464
+171
+0.8% +$6.41K
EA
228
DELISTED
Electronic Arts
EA
$774K 0.06%
5,554
+70
+1% +$9.22K
HPQ icon
229
HP
HPQ
$27B
$773K 0.06%
22,084
– –
WRK
230
DELISTED
WestRock Company
WRK
$773K 0.06%
15,387
– –
CRGY icon
231
Crescent Energy
CRGY
$3.94B
$769K 0.06%
+64,906
New +$763K
LOVE
232
LoveSac
LOVE
$253M
$769K 0.06%
34,036
-20,878
-38% -$504K
FITB
233
Fifth Third Bancorp
FITB
$52.8B
$766K 0.06%
20,994
+391
+2% +$14.3K
SBCF icon
234
Seacoast Banking Corp of Florida
SBCF
$3.48B
$761K 0.06%
32,205
– –
ASO icon
235
Academy Sports + Outdoors
ASO
$3.06B
$761K 0.06%
14,293
+806
+6% +$45.8K
SSB icon
236
SouthState Bank Corp
SSB
$10.8B
$752K 0.06%
9,845
– –
KRNT icon
237
Kornit Digital
KRNT
$817M
$752K 0.06%
51,386
+8,405
+20% +$130K
NX icon
238
Quanex
NX
$997M
$748K 0.06%
27,045
– –
BNY
239
Bank of New York Mellon
BNY
$111B
$747K 0.06%
12,476
+831
+7% +$48.1K
ESI icon
240
Element Solutions
ESI
$9.49B
$736K 0.06%
27,144
– –
ALE
241
DELISTED
Allete
ALE
$732K 0.06%
11,741
– –
AIR icon
242
AAR Corp
AIR
$5.94B
$727K 0.06%
9,996
– –
CNP icon
243
CenterPoint Energy
CNP
$26.9B
$716K 0.06%
23,123
– –
NEM icon
244
Newmont
NEM
$121B
$716K 0.06%
17,099
-945
-5% -$38.6K
GBCI icon
245
Glacier Bancorp
GBCI
$6.48B
$711K 0.06%
19,045
– –
AGI icon
246
Alamos Gold
AGI
$13.8B
$709K 0.06%
45,212
– –
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.4B
$703K 0.05%
11,498
– –
CBU icon
248
Community Bank
CBU
$3.44B
$701K 0.05%
14,851
– –
GTLS
249
DELISTED
Chart Industries
GTLS
$694K 0.05%
4,810
+192
+4% +$29K
AWI icon
250
Armstrong World Industries
AWI
$7.74B
$690K 0.05%
6,095
– –
8 9
10
11 12

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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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.