Moody National Bank Trust Division Portfolio Holdings
Moody National Bank Trust Division
- $922 Million
- Q3 2024
Moody National Bank Trust Division has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $922 Million distributed in 739 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.7M, Apple Inc. with a value of $37.4M, Microsoft Corp with a value of $37M, Vanguard Index Fds S&P 500 ETF with a value of $26.1M, and Ishares Core S&P 500 ETF with a value of $25.6M.
Examining the 13F form we can see an decrease of $358M in the current position value, from $1.28B to 922M.
Below you can find more details about Moody National Bank Trust Division portfolio as well as his latest detailed transactions.
Portfolio value
$922 Million
Technology: $208 Million
ETFs: $186 Million
Financial Services: $98.1 Million
Healthcare: $90 Million
Consumer Cyclical: $76.4 Million
Industrials: $70.5 Million
Communication Services: $57.3 Million
Energy: $41.7 Million
Other: $93.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 739
- Current Value $922 Million
- Prior Value $1.28 Billion
- Filing
- Period Q3 2024
- Filing Date October 03, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 50 stocks
- Additional Purchases 288 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks