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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
+4.63%
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
$956M
AUM Growth
+$22.1M
Cap. Flow
+$3.22M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
106
Reduced
271
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.85M
3
ZETA icon
Zeta Global
ZETA
+$2.75M
4
EQC
Equity Commonwealth
EQC
+$2.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.3%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$134B
$2.04M 0.21%
19,309
-160
-0.8% -$18.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.21%
36,075
-158
-0.4% -$8.83K
ADBE icon
103
Adobe
ADBE
$103B
$2.04M 0.21%
4,588
-173
-4% -$85.7K
LTH icon
104
Life Time Group Holdings
LTH
$9.79B
$2.04M 0.21%
92,101
+911
+1% +$21.8K
TJX icon
105
TJX Companies
TJX
$169B
$2.04M 0.21%
16,850
-794
-5% -$94.8K
MPC icon
106
Marathon Petroleum
MPC
$97.8B
$2.02M 0.21%
14,497
-380
-3% -$58K
KKR icon
107
KKR & Co
KKR
$99.5B
$2.02M 0.21%
13,661
-752
-5% -$110K
EVH icon
108
Evolent Health
EVH
$471M
$1.99M 0.21%
176,653
+7,450
+4% +$131K
MRCY icon
109
Mercury Systems
MRCY
$6.7B
$1.93M 0.2%
46,019
+184
+0.4% +$7.02K
CRK icon
110
Comstock Resources
CRK
$4.09B
$1.93M 0.2%
105,659
– –
SPT icon
111
Sprout Social
SPT
$579M
$1.89M 0.2%
61,664
-12,930
-17% -$389K
PCTY icon
112
Paylocity
PCTY
$7.73B
$1.89M 0.2%
9,482
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$1.87M 0.2%
59,627
-1,910
-3% -$58.7K
SCHW
114
Charles Schwab
SCHW
$189B
$1.85M 0.19%
24,932
-1,243
-5% -$93K
FYBR
115
DELISTED
Frontier Communications
FYBR
$1.84M 0.19%
53,142
-2,702
-5% -$94.8K
MRVL icon
116
Marvell Technology
MRVL
$195B
$1.81M 0.19%
16,422
-836
-5% -$77.6K
ETN icon
117
Eaton
ETN
$179B
$1.8M 0.19%
5,416
-191
-3% -$67K
CAT icon
118
Caterpillar
CAT
$393B
$1.78M 0.19%
4,904
-297
-6% -$115K
IBM icon
119
IBM
IBM
$222B
$1.77M 0.19%
8,063
+278
+4% +$61.9K
CSGP icon
120
CoStar Group
CSGP
$12.4B
$1.77M 0.19%
24,713
– –
FWRG icon
121
First Watch Restaurant Group
FWRG
$781M
$1.77M 0.18%
95,012
+30,357
+47% +$536K
AMAT icon
122
Applied Materials
AMAT
$435B
$1.77M 0.18%
10,861
-351
-3% -$63.6K
PAR icon
123
PAR Technology
PAR
$741M
$1.76M 0.18%
24,278
+13,200
+119% +$903K
MGNI icon
124
Magnite
MGNI
$3.49B
$1.76M 0.18%
110,278
+13,450
+14% +$197K
ELV icon
125
Elevance Health
ELV
$86.6B
$1.73M 0.18%
4,694
-101
-2% -$42.3K
3 4
5
6 7

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Moody National Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Moody National Bank Trust Division held 504 positions worth $956M, up 2.4% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody National Bank Trust Division's Q4 2024 filing shows 44 new, 106 increased, 271 reduced and 26 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 58,884 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 58,884 shares worth $1.49M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.63M increase.
  • Moody National Bank Trust Division's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.85M.
  • Moody National Bank Trust Division fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.07M.
  • Moody National Bank Trust Division's ten largest holdings make up 28% of its $956M portfolio in Q4 2024.
  • Moody National Bank Trust Division opened 44 new positions and closed 26 in Q4 2024.
  • Moody National Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $956M.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.