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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
SMTC icon
376
Semtech
SMTC
$13B
$378K 0.04%
8,272
+1,400
+20% +$51.5K
BBY icon
377
Best Buy
BBY
$17.8B
$363K 0.04%
+3,510
New +$316K
YUMC icon
378
Yum China
YUMC
$16.4B
$360K 0.04%
8,000
– –
XEL icon
379
Xcel Energy
XEL
$49.5B
$359K 0.04%
5,504
+450
+9% +$26.7K
ATO icon
380
Atmos Energy
ATO
$28.9B
$347K 0.04%
2,500
-3,150
-56% -$405K
PCAR icon
381
PACCAR
PCAR
$68.4B
$346K 0.04%
3,511
– –
CAH icon
382
Cardinal Health
CAH
$54.2B
$339K 0.04%
+3,063
New +$320K
ALB icon
383
Albemarle
ALB
$15.6B
$337K 0.04%
3,555
+521
+17% +$46.3K
GLW icon
384
Corning
GLW
$144B
$336K 0.04%
7,444
+1,864
+33% +$78.4K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$332K 0.04%
+4,925
New +$320K
KMI icon
386
Kinder Morgan
KMI
$71.1B
$330K 0.04%
14,954
+3,006
+25% +$63.3K
ASML icon
387
ASML
ASML
$713B
$325K 0.03%
390
-10
-3% -$8.94K
OUT icon
388
Outfront Media
OUT
$5.31B
$319K 0.03%
+17,607
New +$280K
ARCC icon
389
Ares Capital
ARCC
$14.4B
$318K 0.03%
15,210
-1,158
-7% -$24.1K
NTNX icon
390
Nutanix
NTNX
$17.7B
$313K 0.03%
5,290
+945
+22% +$51.9K
HII icon
391
Huntington Ingalls Industries
HII
$12.9B
$312K 0.03%
+1,180
New +$312K
LAMR icon
392
Lamar Advertising Co
LAMR
$15.9B
$306K 0.03%
2,291
-468
-17% -$57.2K
WES icon
393
Western Midstream Partners
WES
$20.1B
$302K 0.03%
7,886
-1,641
-17% -$64.7K
ESAB icon
394
ESAB
ESAB
$5.27B
$302K 0.03%
2,838
+660
+30% +$65.3K
AZN icon
395
AstraZeneca
AZN
$244B
$296K 0.03%
+1,899
New +$307K
EPAM icon
396
EPAM Systems
EPAM
$5.16B
$296K 0.03%
1,485
+82
+6% +$16.4K
AB icon
397
AllianceBernstein
AB
$3.42B
$291K 0.03%
+8,347
New +$285K
NTR icon
398
Nutrien
NTR
$32B
$290K 0.03%
6,033
-2,257
-27% -$109K
PNW icon
399
Pinnacle West Capital
PNW
$12.3B
$287K 0.03%
+3,243
New +$277K
URI icon
400
United Rentals
URI
$69.5B
$285K 0.03%
352
– –
14 15
16
17 18

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SC
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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.