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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
+11.38%
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
$1.28B
AUM Growth
-$265M
Cap. Flow
-$404M
Cap. Flow %
-31.45%
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.01M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 47.1%
2 Technology 11.79%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
301
MongoDB
MDB
$38B
$591K 0.05%
1,446
-195
-12% -$74K
KHC icon
302
Kraft Heinz
KHC
$30.1B
$587K 0.05%
15,865
-15,865
-50% -$539K
GTLS
303
DELISTED
Chart Industries
GTLS
$586K 0.05%
4,298
-2,911
-40% -$393K
NI icon
304
NiSource
NI
$20.2B
$584K 0.05%
21,996
-16,674
-43% -$429K
SM icon
305
SM Energy
SM
$7.71B
$581K 0.05%
15,000
– –
AWK icon
306
American Water Works
AWK
$27.1B
$580K 0.05%
4,391
-2,689
-38% -$339K
HOLX
307
DELISTED
Hologic
HOLX
$574K 0.04%
8,035
-2,135
-21% -$149K
GPN icon
308
Global Payments
GPN
$25.1B
$568K 0.04%
4,474
-3,478
-44% -$403K
FWRG icon
309
First Watch Restaurant Group
FWRG
$800M
$568K 0.04%
28,250
– –
ENB icon
310
Enbridge
ENB
$112B
$567K 0.04%
15,748
-3
-0% -$101
ALGN icon
311
Align Technology
ALGN
$12.5B
$567K 0.04%
2,069
-1,098
-35% -$260K
HP icon
312
Helmerich & Payne
HP
$4.3B
$566K 0.04%
15,637
+1,196
+8% +$46.2K
NEO icon
313
NeoGenomics
NEO
$2.11B
$556K 0.04%
34,390
+6,281
+22% +$103K
YETI icon
314
Yeti Holdings
YETI
$3.44B
$553K 0.04%
10,675
-2,227
-17% -$98.7K
GIL icon
315
Gildan
GIL
$10.6B
$550K 0.04%
16,646
+3,094
+23% +$100K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.04%
21,060
-16,497
-44% -$369K
T icon
317
AT&T
T
$168B
$547K 0.04%
32,594
-84,417
-72% -$1.33M
NJR icon
318
New Jersey Resources
NJR
$5.64B
$547K 0.04%
12,260
– –
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$8.41B
$544K 0.04%
18,490
-3,208
-15% -$90.9K
PEG icon
320
Public Service Enterprise Group
PEG
$37.8B
$544K 0.04%
8,890
-4,565
-34% -$281K
ATR icon
321
AptarGroup
ATR
$8.43B
$543K 0.04%
4,392
– –
CARR icon
322
Carrier Global
CARR
$52.2B
$542K 0.04%
9,442
-9,336
-50% -$494K
DAL icon
323
Delta Air Lines
DAL
$60B
$534K 0.04%
13,286
-6,027
-31% -$219K
PPBI
324
DELISTED
Pacific Premier Bancorp
PPBI
$534K 0.04%
18,347
+1,892
+11% +$44K
TRNO icon
325
Terreno Realty
TRNO
$7.5B
$531K 0.04%
8,474
+1,563
+23% +$88.9K
11 12
13
14 15

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Moody National Bank Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, Moody National Bank Trust Division held 655 positions worth $1.28B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moody National Bank Trust Division withdrew a net $404M in Q4 2023, closing 174 positions and reducing 296 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in Schwab US Large-Cap Growth ETF worth $9.91M.

  • Moody National Bank Trust Division's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M.
  • Moody National Bank Trust Division added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $5.15M increase.
  • Moody National Bank Trust Division's biggest Q4 2023 reduction was Apple, cutting an estimated $29.7M.
  • Moody National Bank Trust Division fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $13.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 54% of its $1.28B portfolio in Q4 2023.
  • Moody National Bank Trust Division opened 50 new positions and closed 174 in Q4 2023.
  • Moody National Bank Trust Division's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.