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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
ICL icon
476
ICL Group
ICL
$7.06B
$67.9K 0.01%
+13,742
New +$61.4K
ABEV icon
477
Ambev
ABEV
$43.5B
$55.8K 0.01%
30,150
– –
TLRY icon
478
Tilray
TLRY
$637M
$19.9K ﹤0.01%
1,500
– –
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-30,340
Closed -$3.07M
ALKS icon
480
Alkermes
ALKS
$8.44B
– –
-20,995
Closed -$588K
BLK icon
481
Blackrock
BLK
$180B
– –
-416
Closed -$395K
CIEN icon
482
Ciena
CIEN
$61.2B
– –
-8,917
Closed -$549K
EBAY icon
483
eBay
EBAY
$45.5B
– –
-3,136
Closed -$204K
EQT icon
484
EQT Corp
EQT
$33.8B
– –
-43,307
Closed -$1.59M
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-32,941
Closed -$1.68M
GMED icon
486
Globus Medical
GMED
$11.5B
– –
-3,520
Closed -$252K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-32,949
Closed -$1.74M
JMUB icon
488
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-4,830
Closed -$248K
KBR icon
489
KBR
KBR
$4.8B
– –
-8,193
Closed -$534K
LPX icon
490
Louisiana-Pacific
LPX
$5.15B
– –
-5,174
Closed -$556K
ONT
491
Onterris Inc
ONT
$576M
– –
-29,366
Closed -$772K
NVO
492
Novo Nordisk
NVO
$203B
– –
-1,869
Closed -$223K
OSPN icon
493
OneSpan
OSPN
$609M
– –
-23,376
Closed -$390K
PLMR icon
494
Palomar
PLMR
$3.36B
– –
-2,350
Closed -$222K
PLNT icon
495
Planet Fitness
PLNT
$3.65B
– –
-2,619
Closed -$213K
PLXS icon
496
Plexus
PLXS
$7.25B
– –
-4,859
Closed -$664K
PPG icon
497
PPG Industries
PPG
$25.5B
– –
-1,562
Closed -$207K
PSN icon
498
Parsons
PSN
$5.16B
– –
-6,464
Closed -$670K
RBC icon
499
RBC Bearings
RBC
$17.6B
– –
-720
Closed -$216K
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.2B
– –
-90,382
Closed -$2.42M
17 18 19
20
21

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SC
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AG
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CCM
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DGM
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SCM
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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.