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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
GIL icon
276
Gildan
GIL
$10.6B
$631K 0.05%
16,646
– –
DAL icon
277
Delta Air Lines
DAL
$60.3B
$630K 0.05%
13,286
– –
EPAC icon
278
Enerpac Tool Group
EPAC
$1.9B
$628K 0.05%
16,440
-2,557
-13% -$94.8K
TXNM
279
TXNM Energy Inc
TXNM
$5.91B
$626K 0.05%
16,942
– –
LYB icon
280
LyondellBasell Industries
LYB
$20.1B
$625K 0.05%
6,538
-32
-0.5% -$3.17K
FOUR icon
281
Shift4
FOUR
$3.67B
$623K 0.05%
+8,500
New +$563K
T icon
282
AT&T
T
$166B
$621K 0.05%
32,511
-83
-0.3% -$1.44K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$619K 0.05%
12,868
– –
ATR icon
284
AptarGroup
ATR
$8.42B
$618K 0.05%
4,392
– –
VMC icon
285
Vulcan Materials
VMC
$36.2B
$609K 0.05%
2,450
+78
+3% +$20.2K
PM icon
286
Philip Morris
PM
$297B
$605K 0.05%
5,969
-137
-2% -$13.4K
MTDR icon
287
Matador Resources
MTDR
$6.36B
$603K 0.05%
10,115
-2,136
-17% -$134K
VECO icon
288
Veeco
VECO
$3.32B
$600K 0.05%
+12,850
New +$508K
ZWS icon
289
Zurn Elkay Water Solutions
ZWS
$8.41B
$600K 0.05%
20,402
+1,657
+9% +$52.2K
PLXS icon
290
Plexus
PLXS
$7.22B
$594K 0.05%
5,753
– –
AWK icon
291
American Water Works
AWK
$27B
$593K 0.05%
4,590
+88
+2% +$11.1K
STAG icon
292
STAG Industrial
STAG
$7.14B
$586K 0.05%
16,264
– –
SNOW icon
293
Snowflake
SNOW
$117B
$580K 0.05%
4,290
+35
+0.8% +$5.17K
ABCB icon
294
Ameris Bancorp
ABCB
$5.99B
$579K 0.05%
11,502
+1,581
+16% +$75.8K
GEHC icon
295
GE HealthCare
GEHC
$33.1B
$574K 0.04%
7,362
+4,032
+121% +$329K
FWRG icon
296
First Watch Restaurant Group
FWRG
$786M
$573K 0.04%
32,651
+4,401
+16% +$91.9K
STX icon
297
Seagate
STX
$206B
$571K 0.04%
5,534
– –
SBOW
298
DELISTED
SilverBow Resources, Inc.
SBOW
$567K 0.04%
15,000
– –
LKFT
299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$558K 0.04%
22,518
– –
GERN icon
300
Geron
GERN
$1.01B
$556K 0.04%
131,045
– –
10 11
12
13 14

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SC
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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.