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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
VERX icon
226
Vertex
VERX
$2.01B
$1.04M 0.11%
19,419
-900
-4% -$43.6K
SBCF icon
227
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.03M 0.11%
37,388
– –
ACHR icon
228
Archer Aviation
ACHR
$4.97B
$1.02M 0.11%
+104,950
New +$583K
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.6B
$1.01M 0.11%
20,990
-979
-4% -$49K
INCY icon
230
Incyte
INCY
$24.4B
$1.01M 0.11%
14,615
-937
-6% -$66.8K
RRX icon
231
Regal Rexnord
RRX
$11.4B
$1.01M 0.11%
6,480
-7,202
-53% -$1.22M
ASO icon
232
Academy Sports + Outdoors
ASO
$3.11B
$998K 0.1%
17,349
-1,097
-6% -$57.9K
VZ icon
233
Verizon
VZ
$197B
$996K 0.1%
24,907
-6,459
-21% -$272K
PNR icon
234
Pentair
PNR
$10.4B
$989K 0.1%
+9,825
New +$1.01M
TTD icon
235
Trade Desk
TTD
$6.55B
$985K 0.1%
+8,382
New +$1.04M
TFC icon
236
Truist Financial
TFC
$64.8B
$985K 0.1%
22,709
-692
-3% -$30.9K
GEHC icon
237
GE HealthCare
GEHC
$33.1B
$985K 0.1%
12,597
-712
-5% -$60.5K
HWC icon
238
Hancock Whitney
HWC
$6.36B
$972K 0.1%
17,764
+1,334
+8% +$73.8K
WSBC icon
239
WesBanco
WSBC
$4.09B
$972K 0.1%
29,872
+7,405
+33% +$245K
AGI icon
240
Alamos Gold
AGI
$13.8B
$969K 0.1%
52,538
– –
TXNM
241
TXNM Energy Inc
TXNM
$5.91B
$966K 0.1%
19,652
– –
MDLZ icon
242
Mondelez International
MDLZ
$80.7B
$965K 0.1%
16,162
-9
-0.1% -$595
ESI icon
243
Element Solutions
ESI
$9.49B
$963K 0.1%
37,888
+6,402
+20% +$173K
VTRS icon
244
Viatris
VTRS
$18.7B
$958K 0.1%
76,966
+1,118
+1% +$13.7K
WINN icon
245
Harbor Long-Term Growers ETF
WINN
$1.2B
$948K 0.1%
+34,828
New +$934K
GERN icon
246
Geron
GERN
$1.01B
$947K 0.1%
267,629
+116,074
+77% +$464K
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$8.41B
$939K 0.1%
25,175
-1,853
-7% -$70.7K
ET icon
248
Energy Transfer Partners
ET
$72.4B
$937K 0.1%
47,815
-1,268
-3% -$22.5K
DOW icon
249
Dow Inc
DOW
$22B
$935K 0.1%
23,289
-2,055
-8% -$95.9K
PZZA icon
250
Papa John's
PZZA
$810M
$930K 0.1%
22,644
+13,297
+142% +$653K
8 9
10
11 12

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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.