We are live on ! Find out more
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
BDX icon
326
Becton Dickinson
BDX
$50.1B
$589K 0.06%
2,596
-115
-4% -$26.6K
EXC icon
327
Exelon
EXC
$46.8B
$584K 0.06%
15,516
-794
-5% -$30.8K
SM icon
328
SM Energy
SM
$7.59B
$581K 0.06%
15,000
– –
TRNO icon
329
Terreno Realty
TRNO
$7.51B
$580K 0.06%
9,808
– –
AIR icon
330
AAR Corp
AIR
$5.86B
$577K 0.06%
9,421
-1
-0% -$64
DMRC icon
331
Digimarc Corp
DMRC
$156M
$574K 0.06%
+15,333
New +$501K
YETI icon
332
Yeti Holdings
YETI
$3.38B
$573K 0.06%
14,870
-995
-6% -$39.5K
UPS icon
333
United Parcel Service
UPS
$89.3B
$570K 0.06%
4,523
-6,740
-60% -$887K
FIS icon
334
Fidelity National Information Services
FIS
$22B
$565K 0.06%
6,990
-431
-6% -$37.1K
MTDR icon
335
Matador Resources
MTDR
$6.36B
$563K 0.06%
10,005
-1,570
-14% -$86.4K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.4B
$560K 0.06%
3,000
– –
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
$530K 0.06%
21,281
– –
AWK icon
338
American Water Works
AWK
$27B
$529K 0.06%
4,249
-74
-2% -$9.99K
DBRG icon
339
DigitalBridge
DBRG
$2.95B
$520K 0.05%
46,084
+13,612
+42% +$183K
LOVE
340
LoveSac
LOVE
$259M
$515K 0.05%
21,786
-4,850
-18% -$145K
ICHR icon
341
Ichor Holdings
ICHR
$2.66B
$515K 0.05%
15,979
– –
ANGO icon
342
AngioDynamics
ANGO
$654M
$511K 0.05%
55,780
+23,003
+70% +$169K
SHOO icon
343
Steven Madden
SHOO
$3.49B
$510K 0.05%
11,983
+2,107
+21% +$94.9K
DLR icon
344
Digital Realty Trust
DLR
$73B
$508K 0.05%
2,865
-2
-0.1% -$355
ZS icon
345
Zscaler
ZS
$29.3B
$507K 0.05%
2,812
-144
-5% -$27.9K
WM icon
346
Waste Management
WM
$90.5B
$507K 0.05%
2,514
+236
+10% +$50.7K
ETR icon
347
Entergy
ETR
$49.9B
$500K 0.05%
6,592
-8
-0.1% -$578
ASTE icon
348
Astec Industries
ASTE
$991M
$496K 0.05%
14,763
-1,030
-7% -$35.6K
EPR icon
349
EPR Properties
EPR
$4.74B
$493K 0.05%
11,135
-286
-3% -$13.1K
OTIS icon
350
Otis Worldwide
OTIS
$27.7B
$482K 0.05%
5,201
-349
-6% -$35K
12 13
14
15 16

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
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.