We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$3M 0.23%
5,420
+252
+5% +$144K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.23%
30,340
– –
TOST icon
53
Toast
TOST
$19.7B
$2.82M 0.22%
109,299
-28,050
-20% -$678K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.79M 0.22%
63,843
+6,797
+12% +$293K
ADBE icon
55
Adobe
ADBE
$103B
$2.72M 0.21%
4,900
-560
-10% -$271K
ORCL icon
56
Oracle
ORCL
$442B
$2.72M 0.21%
19,236
-230
-1% -$28.6K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.7M 0.21%
13,544
+540
+4% +$102K
SPSC icon
58
SPS Commerce
SPSC
$2.75B
$2.68M 0.21%
14,255
+650
+5% +$119K
MS icon
59
Morgan Stanley
MS
$342B
$2.67M 0.21%
27,465
+1,005
+4% +$95.7K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.58B
$2.64M 0.21%
49,381
+4,803
+11% +$249K
AXP icon
61
American Express
AXP
$232B
$2.58M 0.2%
11,141
+98
+0.9% +$22.7K
CRM icon
62
Salesforce
CRM
$158B
$2.57M 0.2%
10,005
+518
+5% +$139K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$2.57M 0.2%
5,776
+88
+2% +$35K
PFE icon
64
Pfizer
PFE
$150B
$2.55M 0.2%
91,011
+1,149
+1% +$31.6K
AMAT icon
65
Applied Materials
AMAT
$435B
$2.54M 0.2%
10,748
-4
-0% -$859
AMD icon
66
Advanced Micro Devices
AMD
$788B
$2.45M 0.19%
15,117
+2,011
+15% +$324K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$2.35M 0.18%
90,382
– –
EQC
68
DELISTED
Equity Commonwealth
EQC
$2.29M 0.18%
117,965
– –
UNP icon
69
Union Pacific
UNP
$174B
$2.29M 0.18%
10,112
+112
+1% +$26.2K
ELV icon
70
Elevance Health
ELV
$86.6B
$2.26M 0.18%
4,164
+121
+3% +$64K
CSCO icon
71
Cisco
CSCO
$488B
$2.25M 0.18%
47,417
+192
+0.4% +$9.12K
PANW icon
72
Palo Alto Networks
PANW
$315B
$2.24M 0.17%
13,218
-184
-1% -$27.5K
PLD icon
73
Prologis
PLD
$134B
$2.22M 0.17%
19,777
+595
+3% +$65.9K
NOW icon
74
ServiceNow
NOW
$129B
$2.22M 0.17%
14,090
+300
+2% +$44K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$2.19M 0.17%
10,774
– –
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
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 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.