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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$40.4M 4.22%
300,571
-9,968
-3% -$1.37M
AAPL icon
2
Apple
AAPL
$4.45T
$39.1M 4.09%
156,097
-4,556
-3% -$1.07M
MSFT icon
3
Microsoft
MSFT
$3.74T
$35.4M 3.7%
83,882
-2,027
-2% -$863K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$34.2M 3.58%
63,483
+14,085
+29% +$7.63M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$25.6M 2.68%
43,513
-837
-2% -$495K
AMZN icon
6
Amazon
AMZN
$2.94T
$22.5M 2.36%
102,718
-2,843
-3% -$582K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.9B
$21M 2.2%
110,684
+18,982
+21% +$3.66M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.1M 1.69%
337,566
+98,789
+41% +$4.96M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$15.1M 1.58%
25,742
-899
-3% -$528K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.8M 1.55%
165,385
-5,210
-3% -$481K
AVGO icon
11
Broadcom
AVGO
$1.98T
$13.7M 1.43%
58,987
-2,792
-5% -$516K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 1.32%
66,720
-2,246
-3% -$393K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.3M 1.28%
138,724
-6,011
-4% -$546K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7M 1.12%
244,072
+69,177
+40% +$3.22M
V icon
15
Visa
V
$677B
$10.3M 1.07%
32,473
-932
-3% -$280K
TSLA icon
16
Tesla
TSLA
$1.31T
$9.99M 1.04%
24,726
-263
-1% -$84.6K
LLY icon
17
Eli Lilly
LLY
$1.08T
$9.17M 0.96%
11,872
-1,254
-10% -$1.04M
XOM icon
18
ExxonMobil
XOM
$657B
$8.93M 0.93%
83,001
+2,906
+4% +$340K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$8.73M 0.91%
45,856
-601
-1% -$106K
JPM icon
20
JPMorgan Chase
JPM
$962B
$7.83M 0.82%
32,669
-1,701
-5% -$396K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$7.79M 0.81%
46,007
-5,632
-11% -$988K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.77M 0.81%
17,131
-1,033
-6% -$477K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.27M 0.76%
63,104
-3,751
-6% -$448K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.06M 0.74%
12,053
+620
+5% +$365K
AXON
25
Axon Enterprise
AXON
$51.7B
$6.59M 0.69%
11,084
-2,302
-17% -$1.25M
1
2 3 4 5

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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.