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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
EPAC icon
326
Enerpac Tool Group
EPAC
$1.88B
$566K 0.06%
13,500
-2,940
-18% -$118K
APO icon
327
Apollo Global Management
APO
$83.5B
$565K 0.06%
4,525
-6,875
-60% -$794K
EPR icon
328
EPR Properties
EPR
$4.76B
$560K 0.06%
11,421
+4,379
+62% +$200K
THRM icon
329
Gentherm
THRM
$1.3B
$558K 0.06%
11,996
+1,523
+15% +$75.6K
GRMN
330
Garmin
GRMN
$60.4B
$558K 0.06%
3,168
-814
-20% -$141K
MD icon
331
Pediatrix Medical
MD
$2.12B
$556K 0.06%
47,993
+6,352
+15% +$59.9K
LPX icon
332
Louisiana-Pacific
LPX
$5.16B
$556K 0.06%
5,174
-2,638
-34% -$249K
HAIN icon
333
Hain Celestial
HAIN
$54.4M
$555K 0.06%
64,293
+8,929
+16% +$66.9K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.5B
$550K 0.06%
4,916
+270
+6% +$29.5K
CIEN icon
335
Ciena
CIEN
$64.8B
$549K 0.06%
8,917
+3,080
+53% +$162K
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$535K 0.06%
21,281
+2,934
+16% +$73.3K
DAL icon
337
Delta Air Lines
DAL
$60.3B
$535K 0.06%
10,542
-2,744
-21% -$120K
SNOW icon
338
Snowflake
SNOW
$116B
$534K 0.06%
4,647
+357
+8% +$43.9K
KBR icon
339
KBR
KBR
$4.76B
$534K 0.06%
8,193
-6,573
-45% -$428K
COTY icon
340
Coty
COTY
$2.42B
$525K 0.06%
55,883
+7,791
+16% +$74.3K
HPQ icon
341
HP
HPQ
$27.7B
$523K 0.06%
14,593
-7,491
-34% -$264K
OHI icon
342
Omega Healthcare
OHI
$14B
$511K 0.05%
12,556
+3,993
+47% +$151K
ICHR icon
343
Ichor Holdings
ICHR
$2.73B
$508K 0.05%
15,979
+4,798
+43% +$155K
CMCO icon
344
Columbus McKinnon
CMCO
$544M
$507K 0.05%
14,089
+4,663
+49% +$158K
STX icon
345
Seagate
STX
$208B
$507K 0.05%
4,626
-908
-16% -$92.8K
RDUS
346
DELISTED
Radius Recycling
RDUS
$506K 0.05%
27,311
+4,745
+21% +$75.8K
ZS icon
347
Zscaler
ZS
$29.3B
$505K 0.05%
2,956
+107
+4% +$19.5K
ASTE icon
348
Astec Industries
ASTE
$988M
$504K 0.05%
15,793
+2,178
+16% +$70K
PZZA icon
349
Papa John's
PZZA
$809M
$504K 0.05%
9,347
+1,309
+16% +$60.3K
SHOO icon
350
Steven Madden
SHOO
$3.46B
$484K 0.05%
9,876
+1,392
+16% +$61.8K
12 13
14
15 16

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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.