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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$37.7M 4.04%
310,539
+34,638
+13% +$4.09M
AAPL icon
2
Apple
AAPL
$4.45T
$37.4M 4.01%
160,653
+11,213
+8% +$2.5M
MSFT icon
3
Microsoft
MSFT
$3.74T
$37M 3.96%
85,909
+3,395
+4% +$1.45M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$26.1M 2.79%
49,398
+23,562
+91% +$12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$25.6M 2.74%
44,350
-925
-2% -$514K
AMZN icon
6
Amazon
AMZN
$2.94T
$19.7M 2.11%
105,561
+8,165
+8% +$1.49M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.9B
$16.7M 1.79%
91,702
+71,143
+346% +$12.4M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$15.3M 1.63%
26,641
+1,672
+7% +$860K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.2M 1.63%
170,595
+58,495
+52% +$5.06M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.8M 1.37%
144,735
-356
-0.2% -$30K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.6M 1.35%
238,777
+115,512
+94% +$5.87M
LLY icon
12
Eli Lilly
LLY
$1.08T
$11.6M 1.25%
13,126
+753
+6% +$677K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 1.22%
68,966
+11,406
+20% +$1.91M
AVGO icon
14
Broadcom
AVGO
$1.98T
$10.7M 1.14%
61,779
+5,559
+10% +$891K
XOM icon
15
ExxonMobil
XOM
$657B
$9.39M 1.01%
80,095
+10,784
+16% +$1.25M
V icon
16
Visa
V
$677B
$9.18M 0.98%
33,405
+4,304
+15% +$1.16M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$9.01M 0.97%
51,639
+8,048
+18% +$1.35M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.37M 0.9%
174,895
+111,052
+174% +$4.94M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.36M 0.9%
18,164
+8,854
+95% +$3.92M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.82M 0.84%
66,855
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$7.77M 0.83%
46,457
+6,452
+16% +$1.09M
JPM icon
22
JPMorgan Chase
JPM
$962B
$7.25M 0.78%
34,370
+33
+0.1% +$6.95K
HD icon
23
Home Depot
HD
$353B
$7.12M 0.76%
17,572
+613
+4% +$224K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.56M 0.7%
11,433
+10,650
+1,360% +$5.89M
TSLA icon
25
Tesla
TSLA
$1.31T
$6.54M 0.7%
24,989
-373
-1% -$85.1K
1
2 3 4 5

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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.