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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$1.54M 0.16%
11,263
+1,972
+21% +$259K
EXP icon
152
Eagle Materials
EXP
$6.47B
$1.51M 0.16%
5,258
+279
+6% +$69.8K
DRI icon
153
Darden Restaurants
DRI
$25.9B
$1.49M 0.16%
9,104
+1,131
+14% +$171K
LNG icon
154
Cheniere Energy
LNG
$55.4B
$1.48M 0.16%
8,238
-159
-2% -$28.6K
CVS icon
155
CVS Health
CVS
$121B
$1.47M 0.16%
23,300
+813
+4% +$47.4K
CDNS icon
156
Cadence Design Systems
CDNS
$89B
$1.46M 0.16%
5,401
+437
+9% +$121K
NGVT icon
157
Ingevity
NGVT
$2.62B
$1.45M 0.16%
37,229
+13,639
+58% +$543K
APOG icon
158
Apogee Enterprises
APOG
$897M
$1.42M 0.15%
20,238
+2,791
+16% +$180K
VZ icon
159
Verizon
VZ
$195B
$1.41M 0.15%
31,366
+3,526
+13% +$147K
MGPI icon
160
MGP Ingredients
MGPI
$381M
$1.4M 0.15%
16,858
+2,809
+20% +$232K
GEV icon
161
GE Vernova
GEV
$277B
$1.4M 0.15%
5,489
+1,747
+47% +$335K
DOW icon
162
Dow Inc
DOW
$22.1B
$1.38M 0.15%
25,344
+2,488
+11% +$131K
EOG icon
163
EOG Resources
EOG
$75.1B
$1.37M 0.15%
11,165
+2,409
+28% +$303K
GILD icon
164
Gilead Sciences
GILD
$168B
$1.37M 0.15%
16,352
+2,747
+20% +$210K
VLO icon
165
Valero Energy
VLO
$95.1B
$1.35M 0.14%
9,991
+1,606
+19% +$233K
MGNI icon
166
Magnite
MGNI
$3.49B
$1.34M 0.14%
96,828
+21,461
+28% +$292K
COP icon
167
ConocoPhillips
COP
$153B
$1.34M 0.14%
12,728
+1,285
+11% +$141K
SLGN icon
168
Silgan Holdings
SLGN
$4.3B
$1.34M 0.14%
25,462
+5,078
+25% +$247K
TMUS icon
169
T-Mobile US
TMUS
$190B
$1.33M 0.14%
6,435
-2,227
-26% -$426K
ENSG icon
170
The Ensign Group
ENSG
$10.6B
$1.32M 0.14%
9,182
+639
+7% +$91K
COLB icon
171
Columbia Banking Systems
COLB
$9.12B
$1.31M 0.14%
50,094
+15,660
+45% +$373K
CG icon
172
Carlyle Group
CG
$17.2B
$1.31M 0.14%
30,323
-6,421
-17% -$269K
AHCO icon
173
AdaptHealth
AHCO
$770M
$1.29M 0.14%
114,958
+33,407
+41% +$355K
UTHR icon
174
United Therapeutics
UTHR
$21.9B
$1.29M 0.14%
3,588
+97
+3% +$32.8K
MOD icon
175
Modine Manufacturing
MOD
$10.6B
$1.28M 0.14%
9,649
+5,499
+133% +$608K
5 6
7
8 9

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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.