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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
CCC
301
CCC Intelligent Solutions
CCC
$4B
$550K 0.04%
49,515
-3,450
-7% -$39.3K
EXC icon
302
Exelon
EXC
$46.8B
$549K 0.04%
15,850
+824
+5% +$30.4K
ZS icon
303
Zscaler
ZS
$29.3B
$548K 0.04%
2,849
+91
+3% +$16.2K
WSBC icon
304
WesBanco
WSBC
$4.09B
$539K 0.04%
19,321
+2,156
+13% +$59.6K
FIS icon
305
Fidelity National Information Services
FIS
$22B
$536K 0.04%
7,117
+169
+2% +$12.5K
ALGN icon
306
Align Technology
ALGN
$12.3B
$534K 0.04%
2,212
+105
+5% +$29.2K
NJR icon
307
New Jersey Resources
NJR
$5.63B
$524K 0.04%
12,260
– –
ENVX icon
308
Enovix
ENVX
$997M
$522K 0.04%
38,595
+11,154
+41% +$93.3K
DOC icon
309
Healthpeak Properties
DOC
$14.3B
$518K 0.04%
26,430
– –
THRM icon
310
Gentherm
THRM
$1.3B
$517K 0.04%
10,473
– –
EXPE icon
311
Expedia Group
EXPE
$39.1B
$514K 0.04%
4,077
+77
+2% +$9.5K
TRNO icon
312
Terreno Realty
TRNO
$7.5B
$501K 0.04%
8,474
– –
CHKP icon
313
Check Point Software Technologies
CHKP
$13.2B
$495K 0.04%
3,000
– –
EVRG icon
314
Evergy
EVRG
$19.2B
$487K 0.04%
9,185
+420
+5% +$22.3K
COTY icon
315
Coty
COTY
$2.42B
$482K 0.04%
48,092
-20,673
-30% -$221K
KHC icon
316
Kraft Heinz
KHC
$29.7B
$480K 0.04%
14,890
-854
-5% -$30.4K
APA icon
317
APA Corp
APA
$13.9B
$478K 0.04%
+16,238
New +$503K
NEO icon
318
NeoGenomics
NEO
$2.11B
$477K 0.04%
34,390
– –
CFR icon
319
Cullen/Frost Bankers
CFR
$10.5B
$472K 0.04%
4,646
-75
-2% -$7.86K
WM icon
320
Waste Management
WM
$89.9B
$471K 0.04%
2,208
– –
VTRS icon
321
Viatris
VTRS
$18.7B
$470K 0.04%
44,249
-569
-1% -$6.29K
BDX icon
322
Becton Dickinson
BDX
$49.6B
$464K 0.04%
1,984
+64
+3% +$15.1K
YETI icon
323
Yeti Holdings
YETI
$3.39B
$455K 0.04%
11,919
+999
+9% +$38.9K
PRCH icon
324
Porch Group
PRCH
$1.86B
$453K 0.04%
300,242
-12,180
-4% -$33.9K
OTIS icon
325
Otis Worldwide
OTIS
$27.8B
$450K 0.04%
4,680
-71
-1% -$6.84K
11 12
13
14 15

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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.