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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
ZTS icon
151
Zoetis
ZTS
$30.4B
$1.5M 0.16%
9,186
-498
-5% -$89.1K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.49M 0.16%
+58,884
New +$1.56M
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.49M 0.16%
+22,837
New +$1.53M
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.48M 0.15%
36,554
-325
-0.9% -$13.7K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.48M 0.15%
+25,365
New +$1.48M
OSEA icon
156
Harbor International Compounders ETF
OSEA
$491M
$1.46M 0.15%
+56,573
New +$1.55M
DD icon
157
DuPont de Nemours
DD
$19.5B
$1.46M 0.15%
15,228
-1,191
-7% -$124K
GILD icon
158
Gilead Sciences
GILD
$168B
$1.46M 0.15%
15,760
-592
-4% -$53.3K
APOG icon
159
Apogee Enterprises
APOG
$897M
$1.45M 0.15%
20,238
– –
AHCO icon
160
AdaptHealth
AHCO
$770M
$1.44M 0.15%
151,170
+36,212
+32% +$366K
CG icon
161
Carlyle Group
CG
$17.2B
$1.43M 0.15%
28,409
-1,914
-6% -$97K
ICE icon
162
Intercontinental Exchange
ICE
$85B
$1.42M 0.15%
9,525
-559
-6% -$88.5K
TDI icon
163
Touchstone Dynamic International ETF
TDI
$422M
$1.41M 0.15%
+51,182
New +$1.51M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$1.4M 0.15%
3,485
-176
-5% -$81.6K
COMP icon
165
Compass
COMP
$9.77B
$1.4M 0.15%
238,531
-34,703
-13% -$220K
TCBI icon
166
Texas Capital Bancshares
TCBI
$4.38B
$1.36M 0.14%
17,371
+1,508
+10% +$122K
COLB icon
167
Columbia Banking Systems
COLB
$9.12B
$1.35M 0.14%
50,094
– –
EOG icon
168
EOG Resources
EOG
$75.1B
$1.33M 0.14%
10,890
-275
-2% -$35.1K
COP icon
169
ConocoPhillips
COP
$153B
$1.33M 0.14%
13,403
+675
+5% +$71.7K
SLGN icon
170
Silgan Holdings
SLGN
$4.3B
$1.33M 0.14%
25,462
– –
LNTH icon
171
Lantheus
LNTH
$6.57B
$1.32M 0.14%
14,769
-915
-6% -$89.1K
SPOT icon
172
Spotify
SPOT
$101B
$1.31M 0.14%
2,938
-219
-7% -$93.8K
FDX icon
173
FedEx
FDX
$77.3B
$1.28M 0.13%
4,556
-65
-1% -$18.1K
MU icon
174
Micron Technology
MU
$1.03T
$1.28M 0.13%
15,194
-642
-4% -$65.3K
SMTC icon
175
Semtech
SMTC
$13B
$1.27M 0.13%
20,568
+12,296
+149% +$649K
5 6
7
8 9

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SC
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AG
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CCM
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DGM
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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.