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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
WM icon
351
Waste Management
WM
$89.9B
$473K 0.05%
2,278
+70
+3% +$14.6K
MDB icon
352
MongoDB
MDB
$37B
$471K 0.05%
1,741
+188
+12% +$48.8K
SO icon
353
Southern Company
SO
$107B
$467K 0.05%
5,175
-7,650
-60% -$653K
DLR icon
354
Digital Realty Trust
DLR
$73.2B
$464K 0.05%
2,867
-1,526
-35% -$234K
DBRG icon
355
DigitalBridge
DBRG
$2.94B
$459K 0.05%
32,472
+9,303
+40% +$123K
BCRX icon
356
BioCryst Pharmaceuticals
BCRX
$2.5B
$459K 0.05%
60,370
+8,324
+16% +$63.3K
FTV icon
357
Fortive
FTV
$18.5B
$457K 0.05%
7,681
+2,069
+37% +$114K
FLS icon
358
Flowserve
FLS
$10.2B
$445K 0.05%
8,604
-738
-8% -$35.5K
BTI icon
359
British American Tobacco
BTI
$124B
$437K 0.05%
11,955
+4,221
+55% +$151K
ETR icon
360
Entergy
ETR
$49.9B
$434K 0.05%
6,600
– –
GSK icon
361
GSK
GSK
$101B
$434K 0.05%
10,605
+949
+10% +$38.8K
HAL icon
362
Halliburton
HAL
$27.5B
$411K 0.04%
14,151
+2,309
+19% +$72.8K
LMT icon
363
Lockheed Martin
LMT
$138B
$409K 0.04%
+700
New +$376K
PGR icon
364
Progressive
PGR
$121B
$405K 0.04%
1,595
-72
-4% -$16.7K
PSX icon
365
Phillips 66
PSX
$91.7B
$403K 0.04%
3,066
+1,150
+60% +$155K
DG icon
366
Dollar General
DG
$27.1B
$403K 0.04%
4,763
+1,394
+41% +$153K
KRP icon
367
Kimbell Royalty Partners
KRP
$1.51B
$402K 0.04%
25,000
– –
QQQ icon
368
Invesco QQQ Trust
QQQ
$487B
$400K 0.04%
819
+396
+94% +$187K
PHM icon
369
Pultegroup
PHM
$24.7B
$399K 0.04%
2,779
+175
+7% +$22.3K
BLK icon
370
Blackrock
BLK
$181B
$395K 0.04%
416
– –
ESRT icon
371
Empire State Realty Trust
ESRT
$838M
$394K 0.04%
35,602
+4,909
+16% +$51.2K
ESE icon
372
ESCO Technologies
ESE
$7.8B
$392K 0.04%
3,042
+215
+8% +$25.3K
OSPN icon
373
OneSpan
OSPN
$601M
$390K 0.04%
23,376
+3,201
+16% +$47.4K
APA icon
374
APA Corp
APA
$13.9B
$385K 0.04%
15,749
-489
-3% -$13.7K
CLFD icon
375
Clearfield
CLFD
$395M
$382K 0.04%
9,804
+3,270
+50% +$127K
13 14
15
16 17

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AIM
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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 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.