Moody National Bank Trust Division Top Holdings and 13F Report (2024)

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About Moody National Bank Trust Division

Investment Activity

Moody National Bank Trust Division has $1.27 billion in total holdings as of March 31, 2024.
Moody National Bank Trust Division owns shares of 463 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 8.10% of the portfolio was sold this quarter.
This quarter, Moody National Bank Trust Division has purchased 481 new stocks and bought additional shares in 178 stocks.
Moody National Bank Trust Division sold shares of 151 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

National Western Life Group: $535,929,909
Microsoft: $34,216,316
Apple: $25,763,498
iShares Core S&P 500 ETF: $23,802,426
NVIDIA: $22,970,303

Largest New Holdings this Quarter

Ingevity: $1,027,936 Holding
Healthpeak Properties: $495,562 Holding
Ameris Bancorp: $479,978 Holding
Pure Storage: $372,768 Holding
Progressive: $344,769 Holding

Largest Purchases this Quarter

Walmart: 37,310 shares (about $2.24M)
indie Semiconductor: 269,977 shares (about $1.91M)
Ingevity: 21,550 shares (about $1.03M)
Goodyear Tire & Rubber: 60,488 shares (about $830.50K)
Compass: 217,175 shares (about $781.83K)

Largest Sales this Quarter

Vanguard Value ETF: 62,875 shares (about $10.24M)
National Western Life Group: 20,000 shares (about $9.84M)
Invesco Active U.S. Real Estate ETF: 68,412 shares (about $6.03M)
Schwab Fundamental International Large Company Index ETF: 100,516 shares (about $3.58M)
Schwab U.S. TIPS ETF: 48,198 shares (about $2.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NWLI National Western Life Group	$535,929,909	$9,839,200 ▼	-1.8%	1,089,377	42.2%	Finance
MSFT Microsoft	$34,216,316	$69,419 ▲	0.2%	81,328	2.7%	Computer and Technology
AAPL Apple	$25,763,498	$152,960 ▲	0.6%	150,242	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$23,802,426		0.0%	45,275	1.9%	ETF
NVDA NVIDIA	$22,970,303	$53,310 ▼	-0.2%	25,422	1.8%	Computer and Technology
AMZN Amazon.com	$16,584,498	$148,272 ▲	0.9%	91,942	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$12,491,951	$83,161 ▼	-0.7%	25,987	1.0%	ETF
META Meta Platforms	$11,696,166	$3,399 ▲	0.0%	24,087	0.9%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$9,568,265	$12,782 ▼	-0.1%	113,786	0.8%	ETF
LLY Eli Lilly and Company	$9,373,640	$83,242 ▼	-0.9%	12,049	0.7%	Medical
VTWO Vanguard Russell 2000 ETF	$8,806,006	$8,081 ▼	-0.1%	103,527	0.7%	ETF
GOOGL Alphabet	$8,315,036	$91,615 ▲	1.1%	55,092	0.7%	Communication Services
AVGO Broadcom	$7,894,142	$47,715 ▲	0.6%	5,956	0.6%	Computer and Technology
V Visa	$7,860,847	$37,676 ▲	0.5%	28,167	0.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,388,815	$573,378 ▲	8.4%	66,855	0.6%	ETF
JPM JPMorgan Chase & Co.	$6,586,065	$66,099 ▼	-1.0%	32,881	0.5%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$6,432,412	$3,579,375 ▼	-35.8%	180,635	0.5%	ETF
HD Home Depot	$6,375,816	$34,908 ▼	-0.5%	16,621	0.5%	Retail/Wholesale
GOOG Alphabet	$6,271,132	$60,143 ▲	1.0%	41,187	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,868,058	$33,694 ▼	-0.6%	37,095	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$5,794,886	$24,884 ▼	-0.4%	115,505	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,547,500	$317,810 ▲	6.1%	74,744	0.4%	ETF
UNH UnitedHealth Group	$4,501,275	$11,873 ▲	0.3%	9,099	0.4%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$4,480,154	$8,993 ▼	-0.2%	70,743	0.4%	ETF
SPT Sprout Social	$4,478,967	$121,988 ▲	2.8%	75,012	0.4%	Computer and Technology
TSLA Tesla	$4,457,507	$8,614 ▼	-0.2%	25,357	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$4,445,948	$260,494 ▲	6.2%	38,248	0.4%	Oils/Energy
PG Procter & Gamble	$4,396,651	$87,940 ▲	2.0%	27,098	0.3%	Consumer Staples
ZETA Zeta Global	$4,184,441	$436,686 ▲	11.7%	382,840	0.3%	Business Services
MRK Merck & Co., Inc.	$4,178,329	$49,349 ▼	-1.2%	31,666	0.3%	Medical
MA Mastercard	$4,085,640	$19,744 ▲	0.5%	8,484	0.3%	Business Services
INDI indie Semiconductor	$3,851,761	$1,911,437 ▲	98.5%	544,034	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$3,603,376		0.0%	20,559	0.3%	ETF
AXON Axon Enterprise	$3,578,096	$922,996 ▼	-20.5%	11,436	0.3%	Industrials
ABBV AbbVie	$3,546,033	$269,508 ▲	8.2%	19,473	0.3%	Medical
GENI Genius Sports	$3,531,395	$149,631 ▼	-4.1%	618,458	0.3%	Computer and Technology
CVX Chevron	$3,512,081	$45,902 ▼	-1.3%	22,265	0.3%	Oils/Energy
COST Costco Wholesale	$3,485,854	$82,787 ▼	-2.3%	4,758	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$3,430,809	$10,239,823 ▼	-74.9%	21,066	0.3%	ETF
TOST Toast	$3,422,737	$543,331 ▼	-13.7%	137,349	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$3,404,626		0.0%	12,970	0.3%	Energy
MCD McDonald's	$3,390,449	$16,635 ▲	0.5%	12,025	0.3%	Retail/Wholesale
WMT Walmart	$3,375,416	$2,244,942 ▲	198.6%	56,098	0.3%	Retail/Wholesale
CSGP CoStar Group	$3,278,701	$164,220 ▼	-4.8%	33,941	0.3%	Computer and Technology
NOC Northrop Grumman	$3,274,992	$22,018 ▼	-0.7%	6,842	0.3%	Aerospace
PEP PepsiCo	$3,245,035	$12,776 ▲	0.4%	18,542	0.3%	Consumer Staples
KO Coca-Cola	$3,138,962	$164,574 ▲	5.5%	51,307	0.2%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$3,034,146		0.0%	12,868	0.2%	ETF
TMO Thermo Fisher Scientific	$3,003,693	$4,068 ▲	0.1%	5,168	0.2%	Medical
HON Honeywell International	$2,998,292	$123,150 ▲	4.3%	14,608	0.2%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$2,992,889	$23,482 ▼	-0.8%	14,530	0.2%	Finance
BAC Bank of America	$2,980,929	$29,312 ▲	1.0%	78,611	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,971,500		0.0%	30,340	0.2%	Finance
CRM Salesforce	$2,857,294	$6,626 ▲	0.2%	9,487	0.2%	Computer and Technology
EVH Evolent Health	$2,827,219	$7,279 ▼	-0.3%	86,222	0.2%	Computer and Technology
ADBE Adobe	$2,755,116	$30,276 ▲	1.1%	5,460	0.2%	Computer and Technology
NFLX Netflix	$2,717,194	$17,005 ▼	-0.6%	4,474	0.2%	Consumer Discretionary
VCTR Victory Capital	$2,708,477	$341,562 ▲	14.4%	63,834	0.2%	Finance
EPD Enterprise Products Partners	$2,653,396	$62,037 ▲	2.4%	90,932	0.2%	Oils/Energy
DIS Walt Disney	$2,580,572	$87,732 ▲	3.5%	21,090	0.2%	Consumer Discretionary
SPSC SPS Commerce	$2,515,565	$134,053 ▲	5.6%	13,605	0.2%	Business Services
AXP American Express	$2,514,380	$148,909 ▼	-5.6%	11,043	0.2%	Finance
PLD Prologis	$2,497,880	$158,217 ▲	6.8%	19,182	0.2%	Finance
PFE Pfizer	$2,493,671	$168,803 ▼	-6.3%	89,862	0.2%	Medical
MS Morgan Stanley	$2,491,474	$43,973 ▼	-1.7%	26,460	0.2%	Finance
UNP Union Pacific	$2,459,300	$49,186 ▲	2.0%	10,000	0.2%	Transportation
ORCL Oracle	$2,445,125	$136,036 ▼	-5.3%	19,466	0.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$2,398,296		0.0%	44,578	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,382,811	$1,671 ▲	0.1%	57,046	0.2%	ETF
AMD Advanced Micro Devices	$2,365,502	$4,512 ▼	-0.2%	13,106	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$2,357,163	$2,514,008 ▼	-51.6%	45,191	0.2%	ETF
CSCO Cisco Systems	$2,356,999	$23,258 ▲	1.0%	47,225	0.2%	Computer and Technology
ISRG Intuitive Surgical	$2,270,024	$16,363 ▲	0.7%	5,688	0.2%	Medical
IWM iShares Russell 2000 ETF	$2,265,772		0.0%	10,774	0.2%	Finance
CMCSA Comcast	$2,262,827	$43,653 ▲	2.0%	52,199	0.2%	Consumer Discretionary
RRX Regal Rexnord	$2,227,297	$102,117 ▼	-4.4%	12,367	0.2%	Industrial Products
EQC Equity Commonwealth	$2,227,179	$1,812 ▼	-0.1%	117,965	0.2%	Finance
AMAT Applied Materials	$2,217,385	$8,868 ▲	0.4%	10,752	0.2%	Computer and Technology
QCOM QUALCOMM	$2,201,577	$16,083 ▲	0.7%	13,004	0.2%	Computer and Technology
ACN Accenture	$2,189,189	$16,637 ▼	-0.8%	6,316	0.2%	Business Services
Linde PLC	$2,155,373	$29,716 ▲	1.4%	4,642	0.2%	SHS
ABT Abbott Laboratories	$2,147,492	$3,069 ▲	0.1%	18,894	0.2%	Medical
TGT Target	$2,114,115	$54,403 ▼	-2.5%	11,930	0.2%	Retail/Wholesale
NOW ServiceNow	$2,102,699	$17,535 ▼	-0.8%	2,758	0.2%	Computer and Technology
SCHW Charles Schwab	$2,100,247	$138,748 ▼	-6.2%	29,033	0.2%	Finance
ELV Elevance Health	$2,096,457	$29,038 ▲	1.4%	4,043	0.2%	Medical
SBUX Starbucks	$2,094,933	$19,101 ▲	0.9%	22,923	0.2%	Retail/Wholesale
GE General Electric	$2,094,073	$18,606 ▼	-0.9%	11,930	0.2%	Transportation
LOW Lowe's Companies	$2,080,889	$36,172 ▲	1.8%	8,169	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$2,038,743	$20,634 ▲	1.0%	35,175	0.2%	Finance
DHR Danaher	$2,011,245	$30,216 ▲	1.5%	8,054	0.2%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$1,996,010	$28,866 ▲	1.5%	19,845	0.2%	Finance
NEE NextEra Energy	$1,933,853	$109,350 ▲	6.0%	30,259	0.2%	Utilities
PANW Palo Alto Networks	$1,903,955	$138,655 ▼	-6.8%	6,701	0.2%	Computer and Technology
MPC Marathon Petroleum	$1,880,802	$2,015 ▲	0.1%	9,334	0.1%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$1,878,050	$37,006 ▼	-1.9%	7,511	0.1%	Finance
MDLZ Mondelez International	$1,852,900	$16,800 ▼	-0.9%	26,470	0.1%	Consumer Staples
VTLE Vital Energy	$1,838,900		0.0%	35,000	0.1%	Oils/Energy
STZ Constellation Brands	$1,836,554	$3,533 ▼	-0.2%	6,758	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$1,826,241	$49,288 ▼	-2.6%	11,301	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Moody National Bank Trust Division Top Holdings and 13F Report (2024)

About Moody National Bank Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Moody National Bank Trust Division Top Holdings and 13F Report (2024)

About Moody National Bank Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoody National Bank Trust Division

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information