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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
TTWO icon
276
Take-Two Interactive
TTWO
$45.1B
$812K 0.09%
4,413
-252
-5% -$43.7K
ARCB icon
277
ArcBest
ARCB
$3.25B
$797K 0.08%
8,538
-1
-0% -$106
FITB
278
Fifth Third Bancorp
FITB
$52.5B
$777K 0.08%
18,382
-1,074
-6% -$48.2K
WK icon
279
Workiva
WK
$3.69B
$768K 0.08%
7,012
-1,406
-17% -$130K
NRG icon
280
NRG Energy
NRG
$25.3B
$760K 0.08%
8,426
+54
+0.6% +$5K
ZETA icon
281
Zeta Global
ZETA
$7.1B
$760K 0.08%
42,247
-108,715
-72% -$2.75M
ENVX icon
282
Enovix
ENVX
$986M
$758K 0.08%
79,695
– –
CCI icon
283
Crown Castle
CCI
$32B
$755K 0.08%
8,324
-466
-5% -$48.7K
EA
284
DELISTED
Electronic Arts
EA
$755K 0.08%
5,163
-576
-10% -$88.7K
UCB
285
United Community Banks
UCB
$4.42B
$751K 0.08%
23,255
+2,974
+15% +$92.5K
MP icon
286
MP Materials
MP
$9.64B
$749K 0.08%
48,000
– –
APO icon
287
Apollo Global Management
APO
$82.8B
$747K 0.08%
4,524
-1
-0% -$158
LCF icon
288
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$744K 0.08%
+20,511
New +$752K
EVER icon
289
EverQuote
EVER
$868M
$743K 0.08%
37,144
-6,352
-15% -$120K
SW
290
Smurfit Westrock
SW
$26.1B
$739K 0.08%
+13,718
New +$699K
PVH icon
291
PVH
PVH
$3.79B
$736K 0.08%
6,960
– –
CNP icon
292
CenterPoint Energy
CNP
$26.7B
$734K 0.08%
23,120
-3
-0% -$92
NJR icon
293
New Jersey Resources
NJR
$5.63B
$733K 0.08%
15,707
– –
QXO
294
QXO Inc
QXO
$16B
$719K 0.08%
45,250
– –
LKFT
295
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$719K 0.08%
26,140
– –
BX icon
296
Blackstone
BX
$109B
$710K 0.07%
4,120
– –
THRM icon
297
Gentherm
THRM
$1.28B
$710K 0.07%
17,791
+5,795
+48% +$243K
CELH icon
298
Celsius Holdings
CELH
$7.13B
$707K 0.07%
26,826
+5,593
+26% +$166K
EVRG icon
299
Evergy
EVRG
$19.2B
$706K 0.07%
11,466
-395
-3% -$24.4K
CARR icon
300
Carrier Global
CARR
$52.2B
$701K 0.07%
10,267
+119
+1% +$8.98K
10 11
12
13 14

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.