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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
NRG icon
276
NRG Energy
NRG
$25.3B
$763K 0.08%
8,372
-75
-0.9% -$5.97K
QDEL icon
277
QuidelOrtho
QDEL
$1.01B
$762K 0.08%
+16,721
New +$676K
EXPE icon
278
Expedia Group
EXPE
$39.1B
$761K 0.08%
5,144
+1,067
+26% +$141K
FOUR icon
279
Shift4
FOUR
$3.63B
$753K 0.08%
8,500
– –
LKFT
280
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$753K 0.08%
26,140
+3,622
+16% +$98.6K
BP icon
281
BP
BP
$110B
$747K 0.08%
23,801
+2,337
+11% +$79.1K
NJR icon
282
New Jersey Resources
NJR
$5.63B
$741K 0.08%
15,707
+3,447
+28% +$157K
STAG icon
283
STAG Industrial
STAG
$7.14B
$737K 0.08%
18,866
+2,602
+16% +$102K
EVRG icon
284
Evergy
EVRG
$19.3B
$736K 0.08%
11,861
+2,676
+29% +$156K
TTWO icon
285
Take-Two Interactive
TTWO
$45.1B
$717K 0.08%
4,665
+391
+9% +$59.3K
RDDT icon
286
Reddit
RDDT
$30B
$716K 0.08%
10,859
+900
+9% +$55.6K
QXO
287
QXO Inc
QXO
$16B
$714K 0.08%
+45,250
New +$1.32M
VMC icon
288
Vulcan Materials
VMC
$36.2B
$713K 0.08%
2,849
+399
+16% +$99.1K
ATR icon
289
AptarGroup
ATR
$8.42B
$704K 0.08%
4,392
– –
PVH icon
290
PVH
PVH
$3.79B
$702K 0.08%
6,960
+974
+16% +$96.8K
TRNS icon
291
Transcat
TRNS
$891M
$699K 0.07%
+5,785
New +$719K
GERN icon
292
Geron
GERN
$994M
$688K 0.07%
151,555
+20,510
+16% +$93.3K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$687K 0.07%
12,868
– –
OXY icon
294
Occidental Petroleum
OXY
$57.7B
$685K 0.07%
13,293
+9,184
+224% +$524K
HP icon
295
Helmerich & Payne
HP
$4.28B
$683K 0.07%
22,467
+4,971
+28% +$172K
CNP icon
296
CenterPoint Energy
CNP
$26.7B
$680K 0.07%
23,123
– –
PSN icon
297
Parsons
PSN
$5.08B
$670K 0.07%
6,464
+2,950
+84% +$265K
CWST icon
298
Casella Waste Systems
CWST
$5.81B
$669K 0.07%
+6,728
New +$696K
WSBC icon
299
WesBanco
WSBC
$4.09B
$669K 0.07%
22,467
+3,146
+16% +$96.5K
WK icon
300
Workiva
WK
$3.71B
$666K 0.07%
8,418
-5,540
-40% -$416K
10 11
12
13 14

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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.