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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
+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
AZN icon
401
AstraZeneca
AZN
$244B
$299K 0.03%
2,278
+379
+20% +$53.1K
ALB icon
402
Albemarle
ALB
$15.6B
$291K 0.03%
3,383
-172
-5% -$17.1K
LUV icon
403
Southwest Airlines
LUV
$22.1B
$289K 0.03%
8,604
-2
-0% -$64
BBY icon
404
Best Buy
BBY
$17.8B
$286K 0.03%
3,337
-173
-5% -$15.8K
P
405
Everpure Inc
P
$38.8B
$285K 0.03%
+4,645
New +$259K
VB icon
406
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$285K 0.03%
1,186
– –
LKFN icon
407
Lakeland Financial Corp
LKFN
$1.57B
$284K 0.03%
4,126
– –
NTNX icon
408
Nutanix
NTNX
$17.7B
$283K 0.03%
4,625
-665
-13% -$43.5K
CMA
409
DELISTED
Comerica
CMA
$280K 0.03%
4,534
-4
-0.1% -$260
WES icon
410
Western Midstream Partners
WES
$20.1B
$280K 0.03%
7,293
-593
-8% -$22.9K
GM icon
411
General Motors
GM
$76.5B
$278K 0.03%
5,223
-2
-0% -$105
PESI icon
412
Perma-Fix Environmental Services
PESI
$389M
$277K 0.03%
+25,000
New +$329K
BSM icon
413
Black Stone Minerals
BSM
$3.07B
$276K 0.03%
18,913
+4,924
+35% +$73.4K
SMPL icon
414
Simply Good Foods
SMPL
$989M
$275K 0.03%
7,050
-900
-11% -$33K
PNW icon
415
Pinnacle West Capital
PNW
$12.3B
$271K 0.03%
3,192
-51
-2% -$4.53K
LAMR icon
416
Lamar Advertising Co
LAMR
$15.9B
$268K 0.03%
2,203
-88
-4% -$11.5K
SJM icon
417
J.M. Smucker
SJM
$12.8B
$267K 0.03%
2,425
+640
+36% +$73.6K
KR icon
418
Kroger
KR
$34.8B
$266K 0.03%
4,354
-3
-0.1% -$176
AMP icon
419
Ameriprise Financial
AMP
$50B
$266K 0.03%
500
-5
-1% -$2.67K
TRIN icon
420
Trinity Capital Inc.
TRIN
$1.74B
$265K 0.03%
18,332
+5,401
+42% +$76.2K
JBTM
421
JBT Marel
JBTM
$6.03B
$261K 0.03%
2,054
-626
-23% -$72.2K
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.8B
$260K 0.03%
123
-2
-2% -$4.19K
URI icon
423
United Rentals
URI
$69.5B
$259K 0.03%
368
+16
+5% +$13K
BEN icon
424
Franklin Resources
BEN
$17.3B
$256K 0.03%
12,611
+1,438
+13% +$30.3K
TROW icon
425
T. Rowe Price
TROW
$23.8B
$255K 0.03%
2,252
-6
-0.3% -$695
15 16
17
18 19

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AIM
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SC
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AG
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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.