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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.74M 0.19%
30,255
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.19%
32,949
– –
LNTH icon
128
Lantheus
LNTH
$6.57B
$1.72M 0.18%
15,684
+700
+5% +$72.7K
IBM icon
129
IBM
IBM
$222B
$1.72M 0.18%
7,785
-130
-2% -$25.5K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$1.7M 0.18%
3,661
-27
-0.7% -$13K
SCHW
131
Charles Schwab
SCHW
$189B
$1.7M 0.18%
26,175
-1,780
-6% -$117K
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
$1.7M 0.18%
30,637
-11,250
-27% -$545K
MRCY icon
133
Mercury Systems
MRCY
$6.7B
$1.7M 0.18%
45,835
+6,412
+16% +$226K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.18%
32,941
– –
DDWM icon
135
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.67M 0.18%
46,579
– –
COMP icon
136
Compass
COMP
$9.77B
$1.67M 0.18%
273,234
+12,433
+5% +$61.2K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.3B
$1.66M 0.18%
28,737
+4,478
+18% +$248K
TXN icon
138
Texas Instruments
TXN
$253B
$1.65M 0.18%
8,008
+1,036
+15% +$208K
CI icon
139
Cigna
CI
$73.3B
$1.65M 0.18%
4,753
+612
+15% +$211K
MU icon
140
Micron Technology
MU
$1.03T
$1.64M 0.18%
15,836
+3,634
+30% +$380K
TRV icon
141
Travelers Companies
TRV
$77.2B
$1.64M 0.18%
7,000
+676
+11% +$149K
KRUS icon
142
Kura Sushi USA
KRUS
$637M
$1.64M 0.18%
20,339
+14,559
+252% +$925K
K
143
DELISTED
Kellanova
K
$1.63M 0.17%
20,232
+8,641
+75% +$615K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.62M 0.17%
36,879
+552
+2% +$23.9K
ICE icon
145
Intercontinental Exchange
ICE
$85B
$1.62M 0.17%
10,084
-487
-5% -$75.1K
MNST icon
146
Monster Beverage
MNST
$90.1B
$1.6M 0.17%
61,170
+12,918
+27% +$320K
EQT icon
147
EQT Corp
EQT
$33.8B
$1.59M 0.17%
43,307
+7,259
+20% +$247K
FISV
148
Fiserv Inc
FISV
$27.4B
$1.58M 0.17%
8,795
-397
-4% -$65.5K
MRX
149
Marex Group Limited Ordinary Shares
MRX
$5.12B
$1.57M 0.17%
+66,578
New +$1.49M
PCTY icon
150
Paylocity
PCTY
$7.73B
$1.56M 0.17%
9,482
-1,114
-11% -$169K
4 5
6
7 8

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SC
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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.