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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
ALE
251
DELISTED
Allete
ALE
$867K 0.09%
13,505
+1,764
+15% +$112K
TXNM
252
TXNM Energy Inc
TXNM
$5.91B
$860K 0.09%
19,652
+2,710
+16% +$110K
ESI icon
253
Element Solutions
ESI
$9.49B
$855K 0.09%
31,486
+4,342
+16% +$114K
OGE icon
254
OGE Energy
OGE
$9.75B
$852K 0.09%
20,781
+2,886
+16% +$112K
MP icon
255
MP Materials
MP
$9.84B
$847K 0.09%
48,000
+19,355
+68% +$263K
STEP icon
256
StepStone Group
STEP
$4.08B
$841K 0.09%
+14,800
New +$754K
HWC icon
257
Hancock Whitney
HWC
$6.4B
$841K 0.09%
16,430
+2,213
+16% +$113K
ABCB icon
258
Ameris Bancorp
ABCB
$6B
$834K 0.09%
13,363
+1,861
+16% +$109K
FITB
259
Fifth Third Bancorp
FITB
$52.9B
$833K 0.09%
19,456
-1,538
-7% -$62.6K
RRC icon
260
Range Resources
RRC
$9.31B
$831K 0.09%
27,001
+3,672
+16% +$114K
PODD icon
261
Insulet
PODD
$10B
$830K 0.09%
3,566
+162
+5% +$33.3K
CNC icon
262
Centene
CNC
$33B
$826K 0.09%
10,973
+833
+8% +$61.1K
EA
263
DELISTED
Electronic Arts
EA
$823K 0.09%
5,739
+185
+3% +$26.8K
CARR icon
264
Carrier Global
CARR
$52B
$817K 0.09%
10,148
+61
+0.6% +$4.25K
NI icon
265
NiSource
NI
$20.3B
$802K 0.09%
23,153
+1,027
+5% +$32.8K
EXAS
266
DELISTED
Exact Sciences
EXAS
$801K 0.09%
11,764
+2,191
+23% +$124K
AWI icon
267
Armstrong World Industries
AWI
$7.74B
$801K 0.09%
6,095
– –
TSCO icon
268
Tractor Supply
TSCO
$18.9B
$799K 0.09%
13,740
+1,495
+12% +$80.4K
GTLS
269
DELISTED
Chart Industries
GTLS
$798K 0.09%
6,428
+1,618
+34% +$212K
ON icon
270
ON Semiconductor
ON
$32.6B
$792K 0.08%
10,903
+890
+9% +$64.8K
LYB icon
271
LyondellBasell Industries
LYB
$20.1B
$790K 0.08%
8,233
+1,695
+26% +$162K
ET icon
272
Energy Transfer Partners
ET
$72.6B
$788K 0.08%
49,083
+777
+2% +$12.5K
VERX icon
273
Vertex
VERX
$2.01B
$782K 0.08%
20,319
-10,050
-33% -$370K
ONT
274
Onterris Inc
ONT
$580M
$772K 0.08%
29,366
+3,354
+13% +$108K
LOVE
275
LoveSac
LOVE
$260M
$763K 0.08%
26,636
-7,400
-22% -$185K
9 10
11
12 13

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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 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.