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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
+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
NEE icon
76
NextEra Energy
NEE
$179B
$2.19M 0.17%
30,863
+604
+2% +$42.9K
WFC icon
77
Wells Fargo
WFC
$269B
$2.18M 0.17%
36,693
+1,518
+4% +$89.6K
DIS icon
78
Walt Disney
DIS
$178B
$2.16M 0.17%
21,759
+669
+3% +$72K
EVH icon
79
Evolent Health
EVH
$471M
$2.16M 0.17%
112,770
+26,548
+31% +$678K
KKR icon
80
KKR & Co
KKR
$99.5B
$2.1M 0.16%
19,924
+79
+0.4% +$8.04K
DHR icon
81
Danaher
DHR
$145B
$2.09M 0.16%
8,383
+329
+4% +$83.1K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$2.06M 0.16%
52,706
+507
+1% +$19.8K
SCHW
83
Charles Schwab
SCHW
$189B
$2.06M 0.16%
27,955
-1,078
-4% -$79.6K
LIN icon
84
Linde
LIN
$221B
$2.06M 0.16%
4,691
+49
+1% +$21.6K
ODD icon
85
ODDITY Tech
ODD
$595M
$2M 0.16%
50,851
+22,672
+80% +$844K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$1.98M 0.15%
7,644
+133
+2% +$33K
ABT icon
87
Abbott
ABT
$192B
$1.97M 0.15%
18,941
+47
+0.2% +$4.98K
GE icon
88
GE Aerospace
GE
$379B
$1.96M 0.15%
12,306
-2,642
-18% -$422K
ACN icon
89
Accenture
ACN
$110B
$1.94M 0.15%
6,399
+83
+1% +$25.4K
LTH icon
90
Life Time Group Holdings
LTH
$9.79B
$1.89M 0.15%
100,267
-1,900
-2% -$30K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$1.85M 0.14%
41,887
-2,236
-5% -$89.1K
SBUX icon
92
Starbucks
SBUX
$124B
$1.83M 0.14%
23,492
+569
+2% +$46.3K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.83M 0.14%
8,294
+125
+2% +$28.5K
PNC icon
94
PNC Financial Services
PNC
$102B
$1.81M 0.14%
11,656
+355
+3% +$55K
FYBR
95
DELISTED
Frontier Communications
FYBR
$1.8M 0.14%
68,876
+32
+0% +$796
TGT icon
96
Target
TGT
$69.9B
$1.8M 0.14%
12,157
+227
+2% +$35.7K
GLOB icon
97
Globant
GLOB
$1.67B
$1.79M 0.14%
10,050
+2,013
+25% +$355K
STZ icon
98
Constellation Brands
STZ
$22.9B
$1.78M 0.14%
6,911
+153
+2% +$39.4K
CSGP icon
99
CoStar Group
CSGP
$12.4B
$1.75M 0.14%
23,663
-10,278
-30% -$871K
IRM icon
100
Iron Mountain
IRM
$37B
$1.73M 0.13%
19,329
+626
+3% +$50.7K
2 3
4
5 6

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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.