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Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

MOODY NATIONAL BANK TRUST DIVISION Performance:
2024 Q3: 3.53%YTD: 8.67%2023: 31.52%
Performance for 2024 Q3 is 3.53%, and YTD is 8.67%, and 2023 is 31.52%.

About MOODY NATIONAL BANK TRUST DIVISION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOODY NATIONAL BANK TRUST DIVISION reported an equity portfolio of $934.1 Millions as of 30 Sep, 2024.

The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are NVDA, AAPL, MSFT. The fund has invested 4% of it's portfolio in NVIDIA CORP and 4% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD ETF/USA (VB), WESTROCK CO (WRK) and GILDAN ACTIVEWEAR INC stocks. They significantly reduced their stock positions in PROSPERITY LIFE INSURANCE GROU (NWLI), PPG INDUSTRIES INC (PPG) and BLACKSTONE INC (BX). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in PGIM ETF TRUST (PAB), FIDELITY MANAGEMENT & RESEARCH CO LLC (FBCG) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ETF/USA (SPY), VANGUARD GROUP INC/THE (VB) and KURA SUSHI USA INC (KRUS).

MOODY NATIONAL BANK TRUST DIVISION Annual Return Estimates Vs S&P 500

Our best estimate is that MOODY NATIONAL BANK TRUST DIVISION made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.

New Buys

Ticker$ Bought
pgim etf trust5,388,720
fidelity management & research co llc4,896,930
diamondback energy inc3,448,000
amphitryon ltd1,572,570
o-i glass inc999,534
acv auctions inc977,975
sportradar holding ag918,192
stepstone group inc841,084
New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker% Inc.
state street etf/usa1,360
vanguard group inc/the346
kura sushi usa inc251
occidental petroleum corp223
vanguard etf/usa173
spotify technology sa150
progress software corp142
modine manufacturing co132
Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker% Reduced
prosperity life insurance grou-99.77
ppg industries inc-70.85
blackstone inc-61.07
apollo global management inc-60.31
southern co/the-59.65
atmos energy corp-55.75
national fuel gas co-52.29
zeta global holdings corp-50.05
MOODY NATIONAL BANK TRUST DIVISION reduced stake in above stock

Sold off

Ticker$ Sold
udemy inc-309,118
new york community bancorp inc-104,589
healthpeak properties inc-518,028
lloyds banking group plc-53,937
dril-quip inc-354,646
gildan activewear inc-631,216
westrock co-773,350
silverbow resources inc-567,450
MOODY NATIONAL BANK TRUST DIVISION got rid off the above stocks

Sector Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 23.7% of it's holdings in Others sector.

Sector%
Others23.7
Technology22.1
Healthcare9.5
Financial Services9.3
Consumer Cyclical8.2
Industrials7.1
Communication Services5.3
Energy4.2
Consumer Defensive4.1
Real Estate2.3
Utilities2.1
Basic Materials2

Market Cap. Distribution

MOODY NATIONAL BANK TRUST DIVISION has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP33.1
LARGE-CAP26.9
UNALLOCATED23.7
MID-CAP11.8
SMALL-CAP4.4

Stocks belong to which Index?

About 69.7% of the stocks held by MOODY NATIONAL BANK TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.5
Others30.4
RUSSELL 200012.2
Top 5 Winners (%)%
COMP
compass inc
67.4 %
ZETA
zeta global holdings corp
54.4 %
ICUI
icu medical inc
51.4 %
EXAS
exact sciences corp
50.3 %
SMTC
semtech corp
47.8 %
Top 5 Winners ($)$
AAPL
apple inc
3.4 M
NWLI
prosperity life insurance grou
3.3 M
ZETA
zeta global holdings corp
2.9 M
META
meta platforms inc
1.8 M
TSLA
tesla inc
1.6 M
Top 5 Losers (%)%
CELH
celsius holdings inc
-41.6 %
LPI
vital energy inc
-40.0 %
MEG
montrose environmental group i
-39.0 %
DG
dollar general corp
-34.0 %
INDI
indie semiconductor inc
-32.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
INDI
indie semiconductor inc
-1.2 M
GOOG
alphabet inc
-0.9 M
GOOG
alphabet inc
-0.6 M
AMZN
amazon.com inc
-0.6 M

MOODY NATIONAL BANK TRUST DIVISION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOODY NATIONAL BANK TRUST DIVISION

MOODY NATIONAL BANK TRUST DIVISION has 460 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOODY NATIONAL BANK TRUST DIVISION last quarter.

Last Reported on: 03 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions