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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
NKE icon
251
Nike
NKE
$60.6B
$925K 0.1%
12,230
-1,484
-11% -$117K
VICI icon
252
VICI Properties
VICI
$29B
$922K 0.1%
31,560
-138
-0.4% -$4.36K
ABCB icon
253
Ameris Bancorp
ABCB
$5.99B
$914K 0.1%
14,611
+1,248
+9% +$81.8K
TXT icon
254
Textron
TXT
$15.1B
$914K 0.1%
11,950
-591
-5% -$49.5K
APD icon
255
Air Products & Chemicals
APD
$67.9B
$913K 0.1%
3,148
-200
-6% -$62.8K
T icon
256
AT&T
T
$166B
$912K 0.1%
40,032
-107
-0.3% -$2.41K
SLB icon
257
SLB Ltd
SLB
$77.5B
$910K 0.1%
23,742
+1,382
+6% +$58K
CWST icon
258
Casella Waste Systems
CWST
$5.79B
$897K 0.09%
8,476
+1,748
+26% +$185K
EXPE icon
259
Expedia Group
EXPE
$38.9B
$890K 0.09%
4,777
-367
-7% -$63.2K
EIX icon
260
Edison International
EIX
$27.3B
$884K 0.09%
11,070
-1,059
-9% -$88.5K
PODD icon
261
Insulet
PODD
$9.97B
$875K 0.09%
3,351
-215
-6% -$54.1K
ALE
262
DELISTED
Allete
ALE
$875K 0.09%
13,500
-5
-0% -$323
BP icon
263
BP
BP
$110B
$872K 0.09%
29,498
+5,697
+24% +$171K
CSL icon
264
Carlisle Companies
CSL
$14.9B
$872K 0.09%
+2,364
New +$1.03M
STEP icon
265
StepStone Group
STEP
$4.07B
$865K 0.09%
14,944
+144
+1% +$8.92K
LHX icon
266
L3Harris
LHX
$53.9B
$864K 0.09%
4,110
-142
-3% -$34K
AWI icon
267
Armstrong World Industries
AWI
$7.74B
$861K 0.09%
6,095
– –
HP icon
268
Helmerich & Payne
HP
$4.32B
$858K 0.09%
26,807
+4,340
+19% +$147K
OGE icon
269
OGE Energy
OGE
$9.71B
$857K 0.09%
20,781
– –
RRC icon
270
Range Resources
RRC
$9.27B
$845K 0.09%
23,481
-3,520
-13% -$116K
CPRI icon
271
Capri Holdings
CPRI
$1.77B
$841K 0.09%
+39,937
New +$1.09M
CMS icon
272
CMS Energy
CMS
$22B
$836K 0.09%
12,542
-683
-5% -$47K
NI icon
273
NiSource
NI
$20.2B
$822K 0.09%
22,371
-782
-3% -$28.1K
NEM icon
274
Newmont
NEM
$121B
$822K 0.09%
22,079
+2,645
+14% +$121K
NX icon
275
Quanex
NX
$977M
$818K 0.09%
33,757
– –
9 10
11
12 13

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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.