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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
HUBS icon
101
HubSpot
HUBS
$10.5B
$2.18M 0.23%
4,107
+2,044
+99% +$1.03M
MELI icon
102
Mercado Libre
MELI
$92.7B
$2.18M 0.23%
1,061
+192
+22% +$361K
SPT icon
103
Sprout Social
SPT
$579M
$2.17M 0.23%
74,594
-28,591
-28% -$931K
PNC icon
104
PNC Financial Services
PNC
$102B
$2.16M 0.23%
11,701
+45
+0.4% +$7.89K
REVG
105
DELISTED
REV Group
REVG
$2.16M 0.23%
77,048
+10,566
+16% +$290K
CRS icon
106
Carpenter Technology
CRS
$26.3B
$2.13M 0.23%
13,321
+2,300
+21% +$311K
CMI icon
107
Cummins
CMI
$87.8B
$2.12M 0.23%
6,541
+1,681
+35% +$498K
SRE icon
108
Sempra
SRE
$56.2B
$2.11M 0.23%
25,280
+3,694
+17% +$295K
ICUI icon
109
ICU Medical
ICUI
$4.48B
$2.1M 0.22%
11,523
-1,305
-10% -$193K
VMI icon
110
Valmont Industries
VMI
$9.52B
$2.08M 0.22%
7,175
+1,002
+16% +$281K
TJX icon
111
TJX Companies
TJX
$169B
$2.07M 0.22%
17,644
+3,110
+21% +$357K
CAT icon
112
Caterpillar
CAT
$393B
$2.03M 0.22%
5,201
+412
+9% +$142K
FYBR
113
DELISTED
Frontier Communications
FYBR
$1.98M 0.21%
55,844
-13,032
-19% -$392K
ZTS icon
114
Zoetis
ZTS
$30.4B
$1.89M 0.2%
9,684
+38
+0.4% +$7K
STZ icon
115
Constellation Brands
STZ
$22.9B
$1.88M 0.2%
7,307
+396
+6% +$98.2K
KKR icon
116
KKR & Co
KKR
$99.5B
$1.88M 0.2%
14,413
-5,511
-28% -$652K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.2%
36,233
+3,118
+9% +$146K
BDC icon
118
Belden
BDC
$5.39B
$1.87M 0.2%
16,004
+483
+3% +$48.4K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$1.86M 0.2%
24,713
+1,050
+4% +$79.6K
AZZ icon
120
AZZ Inc
AZZ
$4.55B
$1.86M 0.2%
22,525
+3,143
+16% +$248K
ETN icon
121
Eaton
ETN
$179B
$1.86M 0.2%
5,607
+1,912
+52% +$584K
DD icon
122
DuPont de Nemours
DD
$19.5B
$1.84M 0.2%
16,419
-717
-4% -$73K
TGT icon
123
Target
TGT
$69.9B
$1.82M 0.2%
11,687
-470
-4% -$70K
RTX icon
124
RTX Corp
RTX
$300B
$1.8M 0.19%
14,887
+362
+2% +$41.3K
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$1.79M 0.19%
61,537
+4,299
+8% +$126K
3 4
5
6 7

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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.