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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
GBCI icon
226
Glacier Bancorp
GBCI
$6.49B
$1.01M 0.11%
22,040
+2,995
+16% +$129K
CBU icon
227
Community Bank
CBU
$3.45B
$1M 0.11%
17,265
+2,414
+16% +$138K
TFC icon
228
Truist Financial
TFC
$65.1B
$1M 0.11%
23,401
-740
-3% -$31.3K
OI icon
229
O-I Glass
OI
$1.06B
$1,000K 0.11%
+76,184
New +$912K
INTC icon
230
Intel
INTC
$533B
$997K 0.11%
42,508
+101
+0.2% +$2.52K
APD icon
231
Air Products & Chemicals
APD
$68B
$997K 0.11%
3,348
+129
+4% +$35.3K
SBCF icon
232
Seacoast Banking Corp of Florida
SBCF
$3.49B
$996K 0.11%
37,388
+5,183
+16% +$137K
ACVA icon
233
ACV Auctions
ACVA
$1.4B
$978K 0.1%
+48,105
New +$887K
ZWS icon
234
Zurn Elkay Water Solutions
ZWS
$8.42B
$971K 0.1%
27,028
+6,626
+32% +$210K
LFUS icon
235
Littelfuse
LFUS
$11.6B
$967K 0.1%
3,645
+513
+16% +$132K
WY icon
236
Weyerhaeuser
WY
$17.9B
$943K 0.1%
27,860
-800
-3% -$24.6K
VTLE
237
DELISTED
Vital Energy
VTLE
$942K 0.1%
35,000
– –
SLB icon
238
SLB Ltd
SLB
$77.2B
$938K 0.1%
22,360
+2,935
+15% +$131K
NX icon
239
Quanex
NX
$990M
$937K 0.1%
33,757
+6,712
+25% +$191K
CMS icon
240
CMS Energy
CMS
$22.1B
$934K 0.1%
13,225
-2,038
-13% -$134K
ARCB icon
241
ArcBest
ARCB
$3.21B
$926K 0.1%
8,539
+1,179
+16% +$129K
CRWD icon
242
CrowdStrike
CRWD
$229B
$919K 0.1%
13,108
+908
+7% +$64.5K
SRAD icon
243
Sportradar
SRAD
$4.01B
$918K 0.1%
+75,821
New +$868K
EVER icon
244
EverQuote
EVER
$879M
$917K 0.1%
43,496
-4,100
-9% -$93.7K
MAR icon
245
Marriott International
MAR
$92.6B
$912K 0.1%
3,670
-15
-0.4% -$3.49K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$903K 0.1%
17,661
– –
NEO icon
247
NeoGenomics
NEO
$2.12B
$898K 0.1%
60,912
+26,522
+77% +$415K
LULU icon
248
lululemon athletica
LULU
$13.7B
$885K 0.09%
3,263
+420
+15% +$111K
T icon
249
AT&T
T
$167B
$883K 0.09%
40,139
+7,628
+23% +$152K
VTRS icon
250
Viatris
VTRS
$18.7B
$881K 0.09%
75,848
+31,599
+71% +$365K
8 9
10
11 12

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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.