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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$1.29M 0.1%
6,324
+208
+3% +$44.7K
UPS icon
152
United Parcel Service
UPS
$88.4B
$1.27M 0.1%
9,291
+178
+2% +$25.5K
FDX icon
153
FedEx
FDX
$77.3B
$1.24M 0.1%
4,134
+108
+3% +$28.3K
HUBS icon
154
HubSpot
HUBS
$10.5B
$1.22M 0.09%
2,063
+32
+2% +$19.6K
DOW icon
155
Dow Inc
DOW
$22.1B
$1.21M 0.09%
22,856
+130
+0.6% +$7.43K
CRS icon
156
Carpenter Technology
CRS
$26.3B
$1.21M 0.09%
+11,021
New +$1.06M
DRI icon
157
Darden Restaurants
DRI
$25.9B
$1.21M 0.09%
7,973
+91
+1% +$13.8K
MNST icon
158
Monster Beverage
MNST
$90.1B
$1.21M 0.09%
48,252
+2,532
+6% +$67.1K
LNTH icon
159
Lantheus
LNTH
$6.57B
$1.2M 0.09%
14,984
+162
+1% +$11.9K
EMCB icon
160
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$1.19M 0.09%
18,463
+13
+0.1% +$836
ROP icon
161
Roper Technologies
ROP
$39.1B
$1.18M 0.09%
2,092
+27
+1% +$14.6K
UBER icon
162
Uber
UBER
$154B
$1.17M 0.09%
16,098
+243
+2% +$16.9K
CRWD icon
163
CrowdStrike
CRWD
$226B
$1.17M 0.09%
12,200
-68
-0.6% -$5.65K
ONT
164
Onterris Inc
ONT
$576M
$1.16M 0.09%
+26,012
New +$1.17M
ETN icon
165
Eaton
ETN
$179B
$1.16M 0.09%
3,695
+1,239
+50% +$400K
RJF icon
166
Raymond James Financial
RJF
$34.9B
$1.16M 0.09%
9,346
-293
-3% -$36.2K
VZ icon
167
Verizon
VZ
$195B
$1.15M 0.09%
27,840
-110
-0.4% -$4.43K
MRVL icon
168
Marvell Technology
MRVL
$195B
$1.13M 0.09%
16,148
+73
+0.5% +$5.12K
UTHR icon
169
United Therapeutics
UTHR
$21.9B
$1.11M 0.09%
3,491
+30
+0.9% +$7.94K
MCK icon
170
McKesson
MCK
$102B
$1.11M 0.09%
1,898
-10
-0.5% -$5.57K
EOG icon
171
EOG Resources
EOG
$75.1B
$1.1M 0.09%
8,756
+336
+4% +$43.1K
CRK icon
172
Comstock Resources
CRK
$4.09B
$1.1M 0.09%
105,930
– –
GT icon
173
Goodyear
GT
$1.74B
$1.1M 0.09%
96,758
– –
APOG icon
174
Apogee Enterprises
APOG
$897M
$1.1M 0.09%
17,447
– –
CLH icon
175
Clean Harbors
CLH
$16.7B
$1.1M 0.09%
4,843
+47
+1% +$9.85K
5 6
7
8 9

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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.