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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
FRPT icon
426
Freshpet
FRPT
$3.48B
$213K 0.02%
1,650
-450
-21% -$54K
FCNCA icon
427
First Citizens BancShares
FCNCA
$25.7B
$210K 0.02%
125
– –
SXI icon
428
Standex International
SXI
$4B
$210K 0.02%
1,303
+10
+0.8% +$1.69K
EQIX icon
429
Equinix
EQIX
$105B
$208K 0.02%
275
– –
ESAB icon
430
ESAB
ESAB
$5.35B
$206K 0.02%
+2,178
New +$226K
SMTC icon
431
Semtech
SMTC
$13B
$205K 0.02%
6,872
-1,952
-22% -$68.3K
DGX icon
432
Quest Diagnostics
DGX
$26.2B
$203K 0.02%
1,481
-963
-39% -$132K
QQQ icon
433
Invesco QQQ Trust
QQQ
$481B
$203K 0.02%
+423
New +$190K
MZTI
434
The Marzetti Company
MZTI
$3.18B
$202K 0.02%
1,070
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.02%
16,410
-5,795
-26% -$98.3K
NEOG icon
436
Neogen
NEOG
$2.5B
$182K 0.01%
11,650
+1,478
+15% +$20.5K
FRSH icon
437
Freshworks
FRSH
$3.22B
$144K 0.01%
+11,380
New +$170K
HAYW icon
438
Hayward Holdings
HAYW
$3.25B
$132K 0.01%
10,700
– –
FLG
439
Flagstar Bank National Association
FLG
$5.9B
$105K 0.01%
10,827
– –
WBD icon
440
Warner Bros
WBD
$69.3B
$103K 0.01%
13,829
-10,838
-44% -$86.8K
VKQ icon
441
Invesco Municipal Trust
VKQ
$545M
$102K 0.01%
10,259
-5,206
-34% -$50K
VMO icon
442
Invesco Municipal Opportunity Trust
VMO
$662M
$102K 0.01%
10,119
-5,216
-34% -$50.2K
ANGO icon
443
AngioDynamics
ANGO
$651M
$93.4K 0.01%
15,439
– –
ABEV icon
444
Ambev
ABEV
$43.5B
$61.8K ﹤0.01%
+30,150
New +$68.7K
LYG icon
445
Lloyds Banking Group
LYG
$89.8B
$53.9K ﹤0.01%
19,757
– –
TLRY icon
446
Tilray
TLRY
$637M
$24.9K ﹤0.01%
1,500
– –
AER icon
447
AerCap
AER
$23.6B
– –
-2,710
Closed -$236K
ATI icon
448
ATI
ATI
$31.4B
– –
-4,771
Closed -$244K
AVA icon
449
Avista
AVA
$3.23B
– –
-10,241
Closed -$359K
BMBL icon
450
Bumble
BMBL
$344M
– –
-67,894
Closed -$771K
16 17
18
19 20

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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.