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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$6.17M 0.66%
38,063
+597
+2% +$95.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.83M 0.62%
74,744
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.65M 0.61%
23,214
+2,156
+10% +$502K
UNH icon
29
UnitedHealth
UNH
$364B
$5.54M 0.59%
9,467
+193
+2% +$109K
WMT icon
30
Walmart Inc
WMT
$923B
$5.44M 0.58%
67,408
+9,510
+16% +$698K
PFRL icon
31
PGIM Floating Rate Income ETF
PFRL
$125M
$5.39M 0.58%
+106,343
New +$5.36M
AXON
32
Axon Enterprise
AXON
$48.7B
$5.35M 0.57%
13,386
+1,950
+17% +$672K
COST icon
33
Costco
COST
$421B
$5.21M 0.56%
5,878
+819
+16% +$711K
PG icon
34
Procter & Gamble
PG
$335B
$5.21M 0.56%
30,078
+1,568
+5% +$266K
FDHY icon
35
Fidelity High Yield Factor ETF
FDHY
$584M
$4.9M 0.52%
+99,309
New +$4.84M
EVH icon
36
Evolent Health
EVH
$471M
$4.79M 0.51%
169,203
+56,433
+50% +$1.45M
MA icon
37
Mastercard
MA
$490B
$4.67M 0.5%
9,467
+698
+8% +$325K
ABBV icon
38
AbbVie
ABBV
$440B
$4.63M 0.5%
23,468
+3,990
+20% +$745K
ZETA icon
39
Zeta Global
ZETA
$7.17B
$4.5M 0.48%
150,962
-151,276
-50% -$3.56M
VCTR icon
40
Victory Capital Holdings
VCTR
$7.15B
$4.48M 0.48%
80,884
+13,900
+21% +$718K
KO icon
41
Coca-Cola
KO
$373B
$4.07M 0.44%
56,652
+3,699
+7% +$253K
GENI icon
42
Genius Sports
GENI
$2.12B
$4.02M 0.43%
512,540
-97,992
-16% -$681K
TOST icon
43
Toast
TOST
$19.7B
$3.95M 0.42%
139,449
+30,150
+28% +$764K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$3.94M 0.42%
6,375
+955
+18% +$565K
MCD icon
45
McDonald's
MCD
$195B
$3.88M 0.42%
12,744
+554
+5% +$153K
BAC icon
46
Bank of America
BAC
$453B
$3.81M 0.41%
95,991
+14,004
+17% +$561K
ORCL icon
47
Oracle
ORCL
$442B
$3.7M 0.4%
21,717
+2,481
+13% +$359K
MRK icon
48
Merck
MRK
$328B
$3.58M 0.38%
31,488
-295
-0.9% -$35K
MS icon
49
Morgan Stanley
MS
$342B
$3.55M 0.38%
34,012
+6,547
+24% +$659K
CVX icon
50
Chevron
CVX
$386B
$3.53M 0.38%
23,960
+2,038
+9% +$303K
1
2
3 4 5

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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.