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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
EBAY icon
451
eBay
EBAY
$46.1B
$204K 0.02%
+3,136
New +$181K
PEN icon
452
Penumbra
PEN
$12.9B
$204K 0.02%
+1,050
New +$198K
SAP icon
453
SAP
SAP
$233B
$203K 0.02%
+887
New +$189K
PARA
454
DELISTED
Paramount Global Class B
PARA
$196K 0.02%
+18,491
New +$201K
TRIN icon
455
Trinity Capital Inc.
TRIN
$1.75B
$175K 0.02%
+12,931
New +$183K
MUFG icon
456
Mitsubishi UFJ Financial
MUFG
$260B
$122K 0.01%
+12,005
New +$127K
VKQ icon
457
Invesco Municipal Trust
VKQ
$547M
$105K 0.01%
10,259
– –
VMO icon
458
Invesco Municipal Opportunity Trust
VMO
$664M
$104K 0.01%
10,119
– –
ABEV icon
459
Ambev
ABEV
$43.9B
$73.6K 0.01%
30,150
– –
TLRY icon
460
Tilray
TLRY
$643M
$26.4K ﹤0.01%
1,500
– –
CAG icon
461
Conagra Brands
CAG
$7.32B
– –
-10,150
Closed -$288K
CEG icon
462
Constellation Energy
CEG
$98.5B
– –
-1,821
Closed -$365K
COF icon
463
Capital One
COF
$136B
– –
-2,932
Closed -$406K
COLM icon
464
Columbia Sportswear
COLM
$2.94B
– –
-2,827
Closed -$224K
CUZ icon
465
Cousins Properties
CUZ
$4.92B
– –
-13,566
Closed -$314K
DGX icon
466
Quest Diagnostics
DGX
$26.1B
– –
-1,481
Closed -$203K
DOC icon
467
Healthpeak Properties
DOC
$14.3B
– –
-26,430
Closed -$518K
ENB icon
468
Enbridge
ENB
$112B
– –
-9,347
Closed -$333K
EQR icon
469
Equity Residential
EQR
$24.8B
– –
-5,000
Closed -$347K
FCX icon
470
Freeport-McMoran
FCX
$95.6B
– –
-6,757
Closed -$328K
FIX icon
471
Comfort Systems
FIX
$61.1B
– –
-711
Closed -$216K
FRSH icon
472
Freshworks
FRSH
$3.24B
– –
-11,380
Closed -$144K
FRPT icon
473
Freshpet
FRPT
$3.49B
– –
-1,650
Closed -$213K
GIL icon
474
Gildan
GIL
$10.6B
– –
-16,646
Closed -$631K
GIS icon
475
General Mills
GIS
$20.6B
– –
-3,502
Closed -$222K
16 17 18
19
20

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VC
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AIM
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SC
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AG
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.