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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
KBR icon
201
KBR
KBR
$4.8B
$947K 0.07%
14,766
– –
COMP icon
202
Compass
COMP
$9.77B
$939K 0.07%
260,801
-44,450
-15% -$163K
TFC icon
203
Truist Financial
TFC
$64.3B
$938K 0.07%
24,141
-1,111
-4% -$42K
GILD icon
204
Gilead Sciences
GILD
$168B
$933K 0.07%
13,605
-1,104
-8% -$73.7K
NKE icon
205
Nike
NKE
$60.1B
$926K 0.07%
12,282
-123
-1% -$11.4K
LHX icon
206
L3Harris
LHX
$54.1B
$920K 0.07%
4,097
+106
+3% +$22.9K
SLB icon
207
SLB Ltd
SLB
$78.1B
$916K 0.07%
19,425
+587
+3% +$28.3K
MUR icon
208
Murphy Oil
MUR
$5.06B
$913K 0.07%
22,134
+1,591
+8% +$69.3K
CMS icon
209
CMS Energy
CMS
$22B
$909K 0.07%
15,263
+376
+3% +$22.8K
MAR icon
210
Marriott International
MAR
$92.5B
$891K 0.07%
3,685
+12
+0.3% +$2.88K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$885K 0.07%
17,661
– –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.5B
$865K 0.07%
19,143
+75
+0.4% +$3.31K
SLGN icon
213
Silgan Holdings
SLGN
$4.3B
$863K 0.07%
20,384
– –
INCY icon
214
Incyte
INCY
$24.5B
$861K 0.07%
14,199
+179
+1% +$10.1K
LULU icon
215
lululemon athletica
LULU
$13.7B
$849K 0.07%
2,843
-3
-0.1% -$1K
PYPL icon
216
PayPal
PYPL
$50.6B
$835K 0.06%
14,393
+1,376
+11% +$87.5K
APD icon
217
Air Products & Chemicals
APD
$67.7B
$831K 0.06%
3,219
+85
+3% +$21.6K
CADE
218
DELISTED
Cadence Bank
CADE
$823K 0.06%
29,087
– –
USB icon
219
US Bancorp
USB
$101B
$819K 0.06%
20,635
+70
+0.3% +$2.85K
AHCO icon
220
AdaptHealth
AHCO
$770M
$816K 0.06%
81,551
+18,607
+30% +$189K
WY icon
221
Weyerhaeuser
WY
$17.8B
$814K 0.06%
28,660
+1,145
+4% +$35.4K
LFUS icon
222
Littelfuse
LFUS
$11.7B
$801K 0.06%
+3,132
New +$775K
ARCB icon
223
ArcBest
ARCB
$3.14B
$788K 0.06%
7,360
+1,066
+17% +$128K
EIX icon
224
Edison International
EIX
$26.7B
$788K 0.06%
10,970
+397
+4% +$28.8K
ET icon
225
Energy Transfer Partners
ET
$72.1B
$784K 0.06%
48,306
– –
7 8
9
10 11

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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.