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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
C icon
101
Citigroup
C
$231B
$1.73M 0.13%
27,285
+1,550
+6% +$95.6K
DD icon
102
DuPont de Nemours
DD
$19.5B
$1.73M 0.13%
17,136
+106
+0.6% +$10.4K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$1.73M 0.13%
3,688
+111
+3% +$48.2K
RRX icon
104
Regal Rexnord
RRX
$11.5B
$1.71M 0.13%
12,652
+285
+2% +$44.3K
VMI icon
105
Valmont Industries
VMI
$9.52B
$1.69M 0.13%
6,173
+5,071
+460% +$1.24M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 0.13%
32,949
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.13%
32,941
– –
ZTS icon
108
Zoetis
ZTS
$30.4B
$1.67M 0.13%
9,646
+429
+5% +$71.4K
MPC icon
109
Marathon Petroleum
MPC
$97.8B
$1.67M 0.13%
9,626
+292
+3% +$54.3K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$1.66M 0.13%
57,238
-33,694
-37% -$966K
REVG
111
DELISTED
REV Group
REVG
$1.65M 0.13%
66,482
– –
SRE icon
112
Sempra
SRE
$56.2B
$1.64M 0.13%
21,586
+611
+3% +$45.2K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.62M 0.13%
30,255
– –
MU icon
114
Micron Technology
MU
$1.03T
$1.6M 0.12%
12,202
+69
+0.6% +$8.7K
TJX icon
115
TJX Companies
TJX
$169B
$1.6M 0.12%
14,534
+444
+3% +$44.7K
CAT icon
116
Caterpillar
CAT
$393B
$1.6M 0.12%
4,789
+40
+0.8% +$13.9K
DDWM icon
117
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.59M 0.12%
46,579
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.57M 0.12%
36,327
-50
-0.1% -$2.15K
VTLE
119
DELISTED
Vital Energy
VTLE
$1.57M 0.12%
35,000
– –
SPXC icon
120
SPX Corp
SPXC
$10.9B
$1.55M 0.12%
10,893
-1,293
-11% -$171K
CDNS icon
121
Cadence Design Systems
CDNS
$89B
$1.53M 0.12%
4,964
+66
+1% +$19.5K
TMUS icon
122
T-Mobile US
TMUS
$190B
$1.53M 0.12%
8,662
-1,147
-12% -$192K
ICUI icon
123
ICU Medical
ICUI
$4.48B
$1.52M 0.12%
12,828
+1,054
+9% +$111K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$1.52M 0.12%
24,259
-241
-1% -$15K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$1.51M 0.12%
23,118
-3,352
-13% -$230K
3 4
5
6 7

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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.