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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
AZZ icon
126
AZZ Inc
AZZ
$4.54B
$1.5M 0.12%
19,382
+786
+4% +$61.4K
GS icon
127
Goldman Sachs
GS
$305B
$1.49M 0.12%
3,304
+198
+6% +$86.9K
CG icon
128
Carlyle Group
CG
$17.5B
$1.48M 0.11%
36,744
-821
-2% -$35.4K
LNG icon
129
Cheniere Energy
LNG
$55.5B
$1.47M 0.11%
8,397
+22
+0.3% +$3.5K
RTX icon
130
RTX Corp
RTX
$297B
$1.46M 0.11%
14,525
-360
-2% -$37.2K
BDC icon
131
Belden
BDC
$5.36B
$1.46M 0.11%
15,521
– –
ICE icon
132
Intercontinental Exchange
ICE
$85.3B
$1.45M 0.11%
10,571
-47
-0.4% -$6.32K
PHR icon
133
Phreesia
PHR
$762M
$1.43M 0.11%
67,376
-3,668
-5% -$79.6K
MELI icon
134
Mercado Libre
MELI
$92.9B
$1.43M 0.11%
869
+24
+3% +$37.9K
BA icon
135
Boeing
BA
$180B
$1.4M 0.11%
7,702
+297
+4% +$52.9K
PCTY icon
136
Paylocity
PCTY
$7.68B
$1.4M 0.11%
10,596
+1,050
+11% +$163K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.11%
33,115
+511
+2% +$22.9K
VFC icon
138
VF Corp
VFC
$5.73B
$1.37M 0.11%
101,776
+4,168
+4% +$54.7K
FISV
139
Fiserv Inc
FISV
$28B
$1.37M 0.11%
9,192
-2
-0% -$303
IBM icon
140
IBM
IBM
$221B
$1.37M 0.11%
7,915
+108
+1% +$18.8K
CI icon
141
Cigna
CI
$73.5B
$1.37M 0.11%
4,141
+88
+2% +$30.3K
TXN icon
142
Texas Instruments
TXN
$253B
$1.36M 0.11%
6,972
+115
+2% +$21.2K
APO icon
143
Apollo Global Management
APO
$82.9B
$1.35M 0.1%
11,400
– –
CMI icon
144
Cummins
CMI
$87.5B
$1.35M 0.1%
4,860
+114
+2% +$32.6K
EQT icon
145
EQT Corp
EQT
$33.7B
$1.33M 0.1%
36,048
+2,629
+8% +$103K
CVS icon
146
CVS Health
CVS
$122B
$1.33M 0.1%
22,487
+219
+1% +$13.7K
VLO icon
147
Valero Energy
VLO
$96.4B
$1.31M 0.1%
8,385
+57
+0.7% +$9.2K
INTC icon
148
Intel
INTC
$531B
$1.31M 0.1%
42,407
+1,471
+4% +$48.2K
BX icon
149
Blackstone
BX
$110B
$1.31M 0.1%
10,582
– –
COP icon
150
ConocoPhillips
COP
$151B
$1.31M 0.1%
11,443
+214
+2% +$26K
4 5
6
7 8

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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.