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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
VMC icon
326
Vulcan Materials
VMC
$36B
$525K 0.04%
2,313
-1,853
-44% -$393K
GT icon
327
Goodyear
GT
$1.78B
$519K 0.04%
+36,270
New +$482K
GRMN
328
Garmin
GRMN
$60.2B
$512K 0.04%
3,982
-4,514
-53% -$523K
UCB
329
United Community Banks
UCB
$4.43B
$512K 0.04%
17,484
+3,248
+23% +$82.9K
VERX icon
330
Vertex
VERX
$2.15B
$508K 0.04%
18,840
+5,340
+40% +$137K
ASTE icon
331
Astec Industries
ASTE
$975M
$506K 0.04%
13,615
+2,550
+23% +$94K
FCX icon
332
Freeport-McMoran
FCX
$93.6B
$504K 0.04%
11,849
-13,850
-54% -$511K
PZZA icon
333
Papa John's
PZZA
$804M
$503K 0.04%
6,603
– –
ALKS icon
334
Alkermes
ALKS
$8.3B
$502K 0.04%
18,081
+2,963
+20% +$77K
EXC icon
335
Exelon
EXC
$47B
$492K 0.04%
13,693
-11,726
-46% -$452K
TSCO icon
336
Tractor Supply
TSCO
$18.8B
$491K 0.04%
11,410
-7,005
-38% -$286K
WAB icon
337
Wabtec
WAB
$50.3B
$490K 0.04%
3,863
-1,702
-31% -$192K
AGI icon
338
Alamos Gold
AGI
$13.8B
$490K 0.04%
36,383
-13,646
-27% -$179K
CPE
339
DELISTED
Callon Petroleum Company
CPE
$486K 0.04%
15,000
– –
OHI icon
340
Omega Healthcare
OHI
$13.9B
$484K 0.04%
15,782
-9,881
-39% -$317K
COUR icon
341
Coursera
COUR
$1.53B
$477K 0.04%
+24,647
New +$471K
STX icon
342
Seagate
STX
$209B
$472K 0.04%
5,534
-5,628
-50% -$420K
DBRG icon
343
DigitalBridge
DBRG
$2.94B
$467K 0.04%
26,627
+4,904
+23% +$80.7K
EVRG icon
344
Evergy
EVRG
$19.3B
$465K 0.04%
8,900
-8,195
-48% -$412K
AHCO icon
345
AdaptHealth
AHCO
$760M
$459K 0.04%
62,962
+16,427
+35% +$130K
WSBC icon
346
WesBanco
WSBC
$4.1B
$458K 0.04%
14,613
+2,737
+23% +$73.5K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.7B
$458K 0.04%
3,000
– –
DG icon
348
Dollar General
DG
$26.9B
$458K 0.04%
3,367
-4,987
-60% -$605K
LPX icon
349
Louisiana-Pacific
LPX
$5.18B
$458K 0.04%
+6,462
New +$386K
FVRR icon
350
Fiverr
FVRR
$324M
$453K 0.04%
16,644
-4,150
-20% -$103K
12 13
14
15 16

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MMFA
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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.