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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
RGEN icon
451
Repligen
RGEN
$9.35B
$229K 0.02%
1,591
+147
+10% +$21.1K
NFG icon
452
National Fuel Gas
NFG
$7.77B
$227K 0.02%
3,740
-1
-0% -$61
SPG icon
453
Simon Property Group
SPG
$71.4B
$227K 0.02%
1,316
-3
-0.2% -$527
ELF icon
454
e.l.f. Beauty
ELF
$5.47B
$226K 0.02%
+1,800
New +$216K
SPGI icon
455
S&P Global
SPGI
$121B
$221K 0.02%
444
-1
-0.2% -$507
HII icon
456
Huntington Ingalls Industries
HII
$12.9B
$219K 0.02%
1,159
-21
-2% -$4.54K
SAP icon
457
SAP
SAP
$236B
$218K 0.02%
884
-3
-0.3% -$714
ASML icon
458
ASML
ASML
$695B
$213K 0.02%
308
-82
-21% -$58.9K
FFIN icon
459
First Financial Bankshares
FFIN
$5.01B
$213K 0.02%
5,903
-922
-14% -$35.8K
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.8B
$209K 0.02%
3,404
– –
S icon
461
SentinelOne
S
$7.64B
$206K 0.02%
+9,270
New +$237K
CNQ icon
462
Canadian Natural Resources
CNQ
$98.1B
$204K 0.02%
+6,596
New +$222K
RMBS icon
463
Rambus
RMBS
$11B
$203K 0.02%
+3,848
New +$196K
CFLT
464
DELISTED
Confluent
CFLT
$203K 0.02%
+7,270
New +$195K
WY icon
465
Weyerhaeuser
WY
$17.8B
$202K 0.02%
7,178
-20,682
-74% -$645K
OS
466
DELISTED
OneStream Inc
OS
$200K 0.02%
+7,020
New +$215K
NEOG icon
467
Neogen
NEOG
$2.5B
$180K 0.02%
14,868
+778
+6% +$10.9K
UTZ icon
468
Utz Brands
UTZ
$1.25B
$169K 0.02%
+10,804
New +$183K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$257B
$141K 0.01%
12,000
-5
-0% -$56
SUZ icon
470
Suzano
SUZ
$9.88B
$137K 0.01%
+13,558
New +$139K
LASR icon
471
nLIGHT
LASR
$3.06B
$115K 0.01%
+10,954
New +$122K
VGM icon
472
Invesco Trust Investment Grade Municipals
VGM
$566M
$111K 0.01%
+10,948
New +$113K
VMO icon
473
Invesco Municipal Opportunity Trust
VMO
$662M
$111K 0.01%
11,375
+1,256
+12% +$12.5K
VKQ icon
474
Invesco Municipal Trust
VKQ
$545M
$110K 0.01%
11,248
+989
+10% +$9.91K
VALE icon
475
Vale
VALE
$61.4B
$95.6K 0.01%
+10,774
New +$110K
17 18
19
20 21

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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.