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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
CELH icon
301
Celsius Holdings
CELH
$7.17B
$666K 0.07%
21,233
+4,111
+24% +$173K
PLXS icon
302
Plexus
PLXS
$7.2B
$664K 0.07%
4,859
-894
-16% -$108K
EXC icon
303
Exelon
EXC
$46.8B
$661K 0.07%
16,310
+460
+3% +$17.3K
KHC icon
304
Kraft Heinz
KHC
$29.7B
$657K 0.07%
18,706
+3,816
+26% +$131K
TRNO icon
305
Terreno Realty
TRNO
$7.5B
$655K 0.07%
9,808
+1,334
+16% +$89.7K
BDX icon
306
Becton Dickinson
BDX
$49.6B
$654K 0.07%
2,711
+727
+37% +$170K
ENVX icon
307
Enovix
ENVX
$999M
$651K 0.07%
79,695
+41,100
+106% +$427K
YETI icon
308
Yeti Holdings
YETI
$3.39B
$651K 0.07%
15,865
+3,946
+33% +$155K
AWK icon
309
American Water Works
AWK
$27.2B
$632K 0.07%
4,323
-267
-6% -$37.9K
BX icon
310
Blackstone
BX
$110B
$631K 0.07%
4,120
-6,462
-61% -$896K
PM icon
311
Philip Morris
PM
$294B
$629K 0.07%
5,180
-789
-13% -$91.7K
DUK icon
312
Duke Energy
DUK
$96.7B
$627K 0.07%
5,440
+1,525
+39% +$170K
FIS icon
313
Fidelity National Information Services
FIS
$22B
$622K 0.07%
7,421
+304
+4% +$24K
AIR icon
314
AAR Corp
AIR
$5.84B
$616K 0.07%
9,422
-574
-6% -$38K
ALL icon
315
Allstate
ALL
$65.3B
$612K 0.07%
3,227
-1,026
-24% -$182K
PRCH icon
316
Porch Group
PRCH
$1.86B
$608K 0.07%
396,161
+95,919
+32% +$151K
SM icon
317
SM Energy
SM
$7.65B
$600K 0.06%
15,000
– –
ALGN icon
318
Align Technology
ALGN
$12.3B
$594K 0.06%
2,335
+123
+6% +$29K
UCB
319
United Community Banks
UCB
$4.42B
$590K 0.06%
20,281
+2,797
+16% +$80.3K
ALKS icon
320
Alkermes
ALKS
$8.34B
$588K 0.06%
20,995
+2,914
+16% +$77.7K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.2B
$578K 0.06%
3,000
– –
PAR icon
322
PAR Technology
PAR
$758M
$577K 0.06%
11,078
+1,900
+21% +$98.7K
OTIS icon
323
Otis Worldwide
OTIS
$27.8B
$577K 0.06%
5,550
+870
+19% +$82.9K
MTDR icon
324
Matador Resources
MTDR
$6.39B
$572K 0.06%
11,575
+1,460
+14% +$82.2K
CCC
325
CCC Intelligent Solutions
CCC
$4B
$568K 0.06%
51,415
+1,900
+4% +$20.5K
11 12
13
14 15

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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.