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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
FLS icon
326
Flowserve
FLS
$10.2B
$449K 0.03%
9,342
-153
-2% -$7.33K
DG icon
327
Dollar General
DG
$27.1B
$445K 0.03%
3,369
+11
+0.3% +$1.54K
UCB
328
United Community Banks
UCB
$4.42B
$445K 0.03%
17,484
– –
ALKS icon
329
Alkermes
ALKS
$8.34B
$436K 0.03%
18,081
– –
PAR icon
330
PAR Technology
PAR
$757M
$432K 0.03%
+9,178
New +$406K
ICHR icon
331
Ichor Holdings
ICHR
$2.73B
$431K 0.03%
+11,181
New +$426K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$426K 0.03%
783
+396
+102% +$207K
NFG icon
333
National Fuel Gas
NFG
$7.72B
$425K 0.03%
7,841
– –
PRGS icon
334
Progress Software
PRGS
$1.77B
$423K 0.03%
7,787
– –
NTR icon
335
Nutrien
NTR
$32.1B
$422K 0.03%
8,290
-4,292
-34% -$235K
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$421K 0.03%
18,347
– –
MOD icon
337
Modine Manufacturing
MOD
$10.9B
$416K 0.03%
4,150
-6,569
-61% -$631K
ASML icon
338
ASML
ASML
$719B
$409K 0.03%
400
+6
+2% +$5.77K
KRP icon
339
Kimbell Royalty Partners
KRP
$1.51B
$409K 0.03%
25,000
– –
SHEL icon
340
Shell
SHEL
$248B
$408K 0.03%
5,652
-261
-4% -$18.7K
COF icon
341
Capital One
COF
$136B
$406K 0.03%
2,932
-2,729
-48% -$383K
EXAS
342
DELISTED
Exact Sciences
EXAS
$404K 0.03%
9,573
+741
+8% +$40.8K
ASTE icon
343
Astec Industries
ASTE
$988M
$404K 0.03%
13,615
– –
UDR icon
344
UDR
UDR
$12.1B
$402K 0.03%
9,767
– –
HAL icon
345
Halliburton
HAL
$27.5B
$400K 0.03%
11,842
+336
+3% +$12.4K
SPOT icon
346
Spotify
SPOT
$102B
$396K 0.03%
+1,261
New +$380K
DUK icon
347
Duke Energy
DUK
$96.7B
$392K 0.03%
3,915
-40
-1% -$4K
PII icon
348
Polaris
PII
$3.91B
$390K 0.03%
4,982
-1,029
-17% -$87.2K
MDB icon
349
MongoDB
MDB
$37B
$388K 0.03%
1,553
+61
+4% +$19.3K
HAIN icon
350
Hain Celestial
HAIN
$54.4M
$383K 0.03%
55,364
+1,024
+2% +$7.04K
12 13
14
15 16

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SC
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AG
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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.