We are live on ! Find out more
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
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$533M 41.42%
1,072,337
-17,040
-2% -$8.36M
MSFT icon
2
Microsoft
MSFT
$3.73T
$36.9M 2.87%
82,514
+1,186
+1% +$501K
NVDA icon
3
NVIDIA
NVDA
$5.32T
$34.1M 2.65%
275,901
+21,681
+9% +$2.19M
AAPL icon
4
Apple
AAPL
$4.47T
$31.5M 2.45%
149,440
-802
-0.5% -$150K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$24.8M 1.93%
45,275
– –
AMZN icon
6
Amazon
AMZN
$2.95T
$18.8M 1.46%
97,396
+5,454
+6% +$1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 1%
25,836
-151
-0.6% -$72.7K
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$12.6M 0.98%
24,969
+882
+4% +$429K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.7B
$11.8M 0.91%
145,091
+31,305
+28% +$2.55M
LLY icon
10
Eli Lilly
LLY
$1.09T
$11.2M 0.87%
12,373
+324
+3% +$259K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$10.5M 0.81%
57,560
+2,468
+4% +$416K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.19M 0.71%
112,100
+8,573
+8% +$701K
AVGO icon
13
Broadcom
AVGO
$2.01T
$9.03M 0.7%
56,220
-3,340
-6% -$468K
XOM icon
14
ExxonMobil
XOM
$663B
$7.98M 0.62%
69,311
+31,063
+81% +$3.62M
V icon
15
Visa
V
$680B
$7.64M 0.59%
29,101
+934
+3% +$256K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$7.34M 0.57%
40,005
-1,182
-3% -$201K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.13M 0.55%
66,855
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$6.99M 0.54%
43,591
+22,525
+107% +$3.6M
JPM icon
19
JPMorgan Chase
JPM
$959B
$6.95M 0.54%
34,337
+1,456
+4% +$285K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.09M 0.47%
123,265
+7,760
+7% +$386K
HD icon
21
Home Depot
HD
$355B
$5.84M 0.45%
16,959
+338
+2% +$115K
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$5.48M 0.43%
37,466
+371
+1% +$55.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.43M 0.42%
74,744
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$5.36M 0.42%
+85,980
New +$5.01M
ZETA icon
25
Zeta Global
ZETA
$7.12B
$5.33M 0.41%
302,238
-80,602
-21% -$1.18M
1
2 3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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.