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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
SBUX icon
76
Starbucks
SBUX
$124B
$2.62M 0.28%
26,825
+3,333
+14% +$286K
LOW icon
77
Lowe's Companies
LOW
$121B
$2.6M 0.28%
9,589
+1,295
+16% +$314K
ABT icon
78
Abbott
ABT
$192B
$2.57M 0.28%
22,574
+3,633
+19% +$398K
INDI icon
79
indie Semiconductor
INDI
$847M
$2.54M 0.27%
636,310
+80,350
+14% +$390K
ELV icon
80
Elevance Health
ELV
$86.6B
$2.49M 0.27%
4,795
+631
+15% +$337K
VFC icon
81
VF Corp
VFC
$5.73B
$2.49M 0.27%
124,842
+23,066
+23% +$386K
GLOB icon
82
Globant
GLOB
$1.67B
$2.47M 0.26%
12,450
+2,400
+24% +$464K
ADBE icon
83
Adobe
ADBE
$103B
$2.47M 0.26%
4,761
-139
-3% -$76.2K
PLD icon
84
Prologis
PLD
$134B
$2.46M 0.26%
19,469
-308
-2% -$38.2K
PANW icon
85
Palo Alto Networks
PANW
$315B
$2.45M 0.26%
14,348
+1,130
+9% +$190K
EQC
86
DELISTED
Equity Commonwealth
EQC
$2.44M 0.26%
122,467
+4,502
+4% +$89.7K
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$2.42M 0.26%
14,877
+5,251
+55% +$888K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$2.42M 0.26%
90,382
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 0.26%
10,822
+48
+0.4% +$10.3K
LIN icon
90
Linde
LIN
$221B
$2.38M 0.25%
4,986
+295
+6% +$135K
GE icon
91
GE Aerospace
GE
$379B
$2.32M 0.25%
12,311
+5
+0% +$847
CMCSA icon
92
Comcast
CMCSA
$90.4B
$2.29M 0.24%
54,706
+2,000
+4% +$79K
PHR icon
93
Phreesia
PHR
$758M
$2.28M 0.24%
100,230
+32,854
+49% +$769K
GS icon
94
Goldman Sachs
GS
$302B
$2.27M 0.24%
4,591
+1,287
+39% +$629K
RRX icon
95
Regal Rexnord
RRX
$11.5B
$2.27M 0.24%
13,682
+1,030
+8% +$159K
AMAT icon
96
Applied Materials
AMAT
$435B
$2.27M 0.24%
11,212
+464
+4% +$95.2K
LTH icon
97
Life Time Group Holdings
LTH
$9.79B
$2.23M 0.24%
91,190
-9,077
-9% -$204K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.5B
$2.22M 0.24%
7,903
+259
+3% +$73K
DIS icon
99
Walt Disney
DIS
$178B
$2.22M 0.24%
23,114
+1,355
+6% +$125K
KRNT icon
100
Kornit Digital
KRNT
$815M
$2.2M 0.24%
85,005
+33,619
+65% +$619K
2 3
4
5 6

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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.