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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
WES icon
351
Western Midstream Partners
WES
$20.1B
$379K 0.03%
9,527
– –
PZZA icon
352
Papa John's
PZZA
$806M
$378K 0.03%
8,038
-48
-0.6% -$2.63K
GSK icon
353
GSK
GSK
$101B
$372K 0.03%
9,656
-400
-4% -$16.8K
CEG icon
354
Constellation Energy
CEG
$99.5B
$365K 0.03%
1,821
-1,521
-46% -$310K
KRUS icon
355
Kura Sushi USA
KRUS
$635M
$365K 0.03%
+5,780
New +$583K
MP icon
356
MP Materials
MP
$9.81B
$365K 0.03%
28,645
– –
PCAR icon
357
PACCAR
PCAR
$68.4B
$361K 0.03%
3,511
– –
SHOO icon
358
Steven Madden
SHOO
$3.48B
$359K 0.03%
8,484
-1,499
-15% -$62.7K
INVX
359
Innovex International
INVX
$2.11B
$355K 0.03%
19,067
+30
+0.2% +$582
WMB icon
360
Williams Companies
WMB
$90.5B
$354K 0.03%
8,330
-95
-1% -$3.81K
ETR icon
361
Entergy
ETR
$50.1B
$353K 0.03%
6,600
– –
EQR icon
362
Equity Residential
EQR
$24.9B
$347K 0.03%
5,000
– –
PGR icon
363
Progressive
PGR
$122B
$346K 0.03%
1,667
– –
RDUS
364
DELISTED
Radius Recycling
RDUS
$345K 0.03%
+22,566
New +$395K
SPG icon
365
Simon Property Group
SPG
$72.2B
$343K 0.03%
2,259
– –
ARCC icon
366
Ares Capital
ARCC
$14.4B
$341K 0.03%
16,368
– –
ENB icon
367
Enbridge
ENB
$113B
$333K 0.03%
9,347
-3,347
-26% -$120K
WELL icon
368
Welltower
WELL
$169B
$330K 0.03%
3,164
– –
LAMR icon
369
Lamar Advertising Co
LAMR
$15.9B
$330K 0.03%
2,759
– –
FCX icon
370
Freeport-McMoran
FCX
$95.7B
$328K 0.03%
6,757
-4,650
-41% -$234K
BLK icon
371
Blackrock
BLK
$183B
$328K 0.03%
416
-5
-1% -$3.9K
CMCO icon
372
Columbus McKinnon
CMCO
$554M
$326K 0.03%
9,426
– –
BCRX icon
373
BioCryst Pharmaceuticals
BCRX
$2.56B
$322K 0.03%
52,046
– –
DBRG icon
374
DigitalBridge
DBRG
$2.95B
$317K 0.02%
23,169
– –
MD icon
375
Pediatrix Medical
MD
$2.14B
$314K 0.02%
41,641
+266
+0.6% +$2.2K
13 14
15
16 17

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AIM
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SC
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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.