Moody National Bank Trust Division Top Holdings and 13F Report (2024) About Moody National Bank Trust DivisionInvestment ActivityMoody National Bank Trust Division has $934.07 million in total holdings as of September 30, 2024.Moody National Bank Trust Division owns shares of 460 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 18.51% of the portfolio was purchased this quarter.About 61.27% of the portfolio was sold this quarter.This quarter, Moody National Bank Trust Division has purchased 446 new stocks and bought additional shares in 288 stocks.Moody National Bank Trust Division sold shares of 82 stocks and completely divested from 36 stocks this quarter.Largest Holdings NVIDIA $37,711,856Apple $37,432,149Microsoft $36,966,643Vanguard S&P 500 ETF $26,065,842iShares Core S&P 500 ETF $25,581,967 Largest New Holdings this Quarter PGIM Floating Rate Income ETF $5,388,719 HoldingFidelity High Yield Factor ETF $4,896,926 HoldingDiamondback Energy $3,448,000 HoldingAmphitryon Ltd $1,572,572 HoldingO-I Glass $999,534 Holding Largest Purchases this Quarter Vanguard Extended Market ETF 71,143 shares (about $12.95M)Vanguard S&P 500 ETF 23,562 shares (about $12.43M)Broadcom 56,157 shares (about $9.69M)SPDR S&P 500 ETF Trust 10,650 shares (about $6.11M)Vanguard FTSE Developed Markets ETF 115,512 shares (about $6.10M) Largest Sales this Quarter National Western Life Group 1,069,837 shares (about $534.90M)Zeta Global Holdings Corp 151,276 shares (about $4.51M)Blackstone 6,462 shares (about $989.53K)Apollo Global Management 6,875 shares (about $858.76K)Sprout Social 28,591 shares (about $831.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoody National Bank Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$37,711,856$4,206,439 ▲12.6%310,5394.0%Computer and TechnologyAAPLApple$37,432,149$2,612,629 ▲7.5%160,6534.0%Computer and TechnologyMSFTMicrosoft$36,966,643$1,460,869 ▲4.1%85,9094.0%Computer and TechnologyVOOVanguard S&P 500 ETF$26,065,842$12,432,960 ▲91.2%49,3982.8%ETFIVViShares Core S&P 500 ETF$25,581,967$533,559 ▼-2.0%44,3502.7%ETFAMZNAmazon.com$19,669,182$1,521,385 ▲8.4%105,5612.1%Retail/WholesaleVXFVanguard Extended Market ETF$16,688,847$12,947,315 ▲346.0%91,7021.8%ETFMETAMeta Platforms$15,250,374$957,120 ▲6.7%26,6411.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$15,244,369$5,227,113 ▲52.2%170,5951.6%ETFIWRiShares Russell Mid-Cap ETF$12,756,943$31,378 ▼-0.2%144,7351.4%ETFVEAVanguard FTSE Developed Markets ETF$12,609,813$6,100,189 ▲93.7%238,7771.3%ETFLLYEli Lilly and Company$11,628,849$667,113 ▲6.1%13,1261.2%MedicalGOOGLAlphabet$11,438,011$1,891,685 ▲19.8%68,9661.2%Computer and TechnologyAVGOBroadcom$10,656,878$9,687,083 ▲998.9%61,7791.1%Computer and TechnologyXOMExxon Mobil$9,388,736$1,264,100 ▲15.6%80,0951.0%Oils/EnergyVVisa$9,184,705$1,183,385 ▲14.8%33,4051.0%Business ServicesVTVVanguard Value ETF$9,014,620$1,404,939 ▲18.5%51,6391.0%ETFVWOVanguard FTSE Emerging Markets ETF$8,368,726$5,313,838 ▲173.9%174,8950.9%ETFBRK.BBerkshire Hathaway$8,360,163$4,075,142 ▲95.1%18,1640.9%FinanceIJRiShares Core S&P Small-Cap ETF$7,819,3610.0%66,8550.8%ETFGOOGAlphabet$7,767,146$1,078,710 ▲16.1%46,4570.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,247,259$6,958 ▲0.1%34,3700.8%FinanceHDHome Depot$7,120,175$248,388 ▲3.6%17,5720.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,559,798$6,110,544 ▲1,360.2%11,4330.7%FinanceTSLATesla$6,537,872$97,588 ▼-1.5%24,9890.7%Auto/Tires/TrucksJNJJohnson & Johnson$6,168,490$96,750 ▲1.6%38,0630.7%MedicalIEFAiShares Core MSCI EAFE ETF$5,833,7690.0%74,7440.6%ETFVOTVanguard Mid-Cap Growth ETF$5,651,913$524,921 ▲10.2%23,2140.6%ETFUNHUnitedHealth Group$5,535,165$112,843 ▲2.1%9,4670.6%MedicalWMTWalmart$5,443,197$767,933 ▲16.4%67,4080.6%Retail/WholesalePFRLPGIM Floating Rate Income ETF$5,388,719$5,388,719 ▲New Holding106,3430.6%ETFAXONAxon Enterprise$5,349,046$779,220 ▲17.1%13,3860.6%Industrial ProductsCOSTCostco Wholesale$5,210,965$726,060 ▲16.2%5,8780.6%Retail/WholesalePGProcter & Gamble$5,209,509$271,578 ▲5.5%30,0780.6%Consumer StaplesFDHYFidelity High Yield Factor ETF$4,896,926$4,896,926 ▲New Holding99,3090.5%ETFEVHEvolent Health$4,785,061$1,595,925 ▲50.0%169,2030.5%Computer and TechnologyMAMastercard$4,674,805$344,672 ▲8.0%9,4670.5%Business ServicesABBVAbbVie$4,634,461$787,945 ▲20.5%23,4680.5%MedicalZeta Global Holdings Corp$4,503,196$4,512,563 ▼-50.1%150,9620.5%CL AVCTRVictory Capital$4,480,974$770,060 ▲20.8%80,8840.5%FinanceKOCoca-Cola$4,071,013$265,810 ▲7.0%56,6520.4%Consumer StaplesGENIGenius Sports$4,018,314$768,257 ▼-16.1%512,5400.4%Computer and TechnologyTOSTToast$3,947,801$853,546 ▲27.6%139,4490.4%Computer and TechnologyTMOThermo Fisher Scientific$3,943,384$590,734 ▲17.6%6,3750.4%MedicalMCDMcDonald's$3,880,675$168,699 ▲4.5%12,7440.4%Retail/WholesaleBACBank of America$3,808,923$555,679 ▲17.1%95,9910.4%FinanceORCLOracle$3,700,577$422,762 ▲12.9%21,7170.4%Computer and TechnologyMRKMerck & Co., Inc.$3,575,777$33,500 ▼-0.9%31,4880.4%MedicalMSMorgan Stanley$3,545,411$682,459 ▲23.8%34,0120.4%FinanceCVXChevron$3,528,589$300,136 ▲9.3%23,9600.4%Oils/EnergyFANGDiamondback Energy$3,448,000$3,448,000 ▲New Holding20,0000.4%Oils/EnergyNOCNorthrop Grumman$3,408,692$280,933 ▼-7.6%6,4550.4%AerospacePEPPepsiCo$3,344,544$156,106 ▲4.9%19,6680.4%Consumer StaplesSPSCSPS Commerce$3,340,695$572,802 ▲20.7%17,2050.4%Business ServicesOddity Tech Ltd$3,325,616$1,272,253 ▲62.0%82,3580.4%SHS CL ANFLXNetflix$3,303,780$113,483 ▲3.6%4,6580.4%Consumer DiscretionaryAXPAmerican Express$3,133,445$112,006 ▲3.7%11,5540.3%FinanceISRGIntuitive Surgical$3,104,335$266,760 ▲9.4%6,3190.3%MedicalIRMIron Mountain$3,103,245$806,380 ▲35.1%26,1150.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,072,5320.0%30,3400.3%FinanceQCOMQUALCOMM$3,035,393$732,235 ▲31.8%17,8500.3%Computer and TechnologyCCitigroup$3,033,971$1,325,930 ▲77.6%48,4660.3%FinanceUSRTiShares Core U.S. REIT ETF$3,005,109$35,280 ▼-1.2%48,8080.3%ETFAMDAdvanced Micro Devices$2,972,966$492,568 ▲19.9%18,1190.3%Computer and TechnologyPFEPfizer$2,926,644$292,786 ▲11.1%101,1280.3%MedicalMMCMarsh & McLennan Companies$2,914,224$331,065 ▼-10.2%13,0630.3%FinanceHONHoneywell International$2,893,320$96,327 ▼-3.2%13,9970.3%Multi-Sector ConglomeratesDHRDanaher$2,852,207$521,565 ▲22.4%10,2590.3%Multi-Sector ConglomeratesCSCOCisco Systems$2,843,545$320,012 ▲12.7%53,4300.3%Computer and TechnologyCRMSalesforce$2,834,814$96,346 ▲3.5%10,3570.3%Computer and TechnologyNEENextEra Energy$2,793,124$184,275 ▲7.1%33,0430.3%UtilitiesNOWServiceNow$2,769,032$248,640 ▲9.9%3,0960.3%Computer and TechnologyWFCWells Fargo & Company$2,734,794$662,006 ▲31.9%48,4120.3%FinanceACNAccenture$2,616,459$354,540 ▲15.7%7,4020.3%Computer and TechnologyUNPUnion Pacific$2,616,385$123,979 ▲5.0%10,6150.3%TransportationSBUXStarbucks$2,615,169$324,934 ▲14.2%26,8250.3%Retail/WholesaleLOWLowe's Companies$2,597,180$350,751 ▲15.6%9,5890.3%Retail/WholesaleABTAbbott Laboratories$2,573,661$414,198 ▲19.2%22,5740.3%MedicalINDIindie Semiconductor$2,538,877$320,597 ▲14.5%636,3100.3%Computer and TechnologyELVElevance Health$2,493,400$328,120 ▲15.2%4,7950.3%MedicalVFCVF$2,490,598$460,167 ▲22.7%124,8420.3%Consumer DiscretionaryGLOBGlobant$2,466,843$475,536 ▲23.9%12,4500.3%Computer and TechnologyADBEAdobe$2,465,151$71,971 ▼-2.8%4,7610.3%Computer and TechnologyPLDPrologis$2,458,545$38,894 ▼-1.6%19,4690.3%FinancePANWPalo Alto Networks$2,452,073$193,117 ▲8.5%7,1740.3%Computer and TechnologyEQCEquity Commonwealth$2,437,093$89,590 ▲3.8%122,4670.3%FinanceMPCMarathon Petroleum$2,423,612$855,440 ▲54.6%14,8770.3%Oils/EnergySCHPSchwab U.S. TIPS ETF$2,423,5930.0%45,1910.3%ETFIWMiShares Russell 2000 ETF$2,390,471$10,603 ▲0.4%10,8220.3%FinanceLinde PLC$2,377,624$140,674 ▲6.3%4,9860.3%SHSGEGeneral Electric$2,321,609$943 ▲0.0%12,3110.2%TransportationCMCSAComcast$2,285,070$83,540 ▲3.8%54,7060.2%Consumer DiscretionaryPHRPhreesia$2,284,242$748,743 ▲48.8%100,2300.2%MedicalGSThe Goldman Sachs Group$2,273,050$637,207 ▲39.0%4,5910.2%FinanceRRXRegal Rexnord$2,269,570$170,856 ▲8.1%13,6820.2%Industrial ProductsAMATApplied Materials$2,265,384$93,751 ▲4.3%11,2120.2%Computer and TechnologyLTHLife Time Group$2,226,860$221,660 ▼-9.1%91,1900.2%MedicalAJGArthur J. Gallagher & Co.$2,223,668$72,875 ▲3.4%7,9030.2%FinanceDISWalt Disney$2,223,336$130,337 ▲6.2%23,1140.2%Consumer DiscretionaryKRNTKornit Digital$2,196,104$868,547 ▲65.4%85,0050.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
