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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
+6.81%
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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
-$78.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$1.83M
2
NGVT icon
Ingevity
NGVT
+$969K
3
GT icon
Goodyear
GT
+$791K
4
VFC icon
VF Corp
VFC
+$768K
5
COMP icon
Compass
COMP
+$767K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Technology 13.23%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
351
Steven Madden
SHOO
$3.45B
$422K 0.03%
9,983
– –
NFG icon
352
National Fuel Gas
NFG
$7.75B
$421K 0.03%
7,841
– –
YETI icon
353
Yeti Holdings
YETI
$3.37B
$421K 0.03%
10,920
+245
+2% +$10.4K
CMCO icon
354
Columbus McKinnon
CMCO
$547M
$421K 0.03%
9,426
– –
PRGS icon
355
Progress Software
PRGS
$1.78B
$415K 0.03%
7,787
– –
MD icon
356
Pediatrix Medical
MD
$2.13B
$415K 0.03%
41,375
-198
-0.5% -$1.84K
CIEN icon
357
Ciena
CIEN
$64.5B
$414K 0.03%
8,372
– –
MP icon
358
MP Materials
MP
$9.65B
$410K 0.03%
28,645
+7,662
+37% +$121K
KVYO icon
359
Klaviyo
KVYO
$4.85B
$398K 0.03%
15,639
+7,316
+88% +$195K
SHEL icon
360
Shell
SHEL
$248B
$396K 0.03%
5,913
-622
-10% -$39.9K
KRP icon
361
Kimbell Royalty Partners
KRP
$1.51B
$388K 0.03%
25,000
– –
EPAM icon
362
EPAM Systems
EPAM
$5.11B
$386K 0.03%
1,396
+18
+1% +$5.3K
COUR icon
363
Coursera
COUR
$1.49B
$385K 0.03%
27,451
+2,804
+11% +$47.6K
DUK icon
364
Duke Energy
DUK
$96.9B
$382K 0.03%
3,955
– –
ASML icon
365
ASML
ASML
$711B
$382K 0.03%
394
+9
+2% +$7.98K
P
366
Everpure Inc
P
$39.1B
$373K 0.03%
+7,170
New +$320K
ALB icon
367
Albemarle
ALB
$15.5B
$371K 0.03%
2,818
+11
+0.4% +$1.35K
UDR icon
368
UDR
UDR
$12.1B
$365K 0.03%
9,767
– –
PEG icon
369
Public Service Enterprise Group
PEG
$37.8B
$362K 0.03%
5,424
-3,466
-39% -$212K
AVA icon
370
Avista
AVA
$3.25B
$359K 0.03%
10,241
– –
FTV icon
371
Fortive
FTV
$18.4B
$357K 0.03%
5,504
+528
+11% +$32K
SPG icon
372
Simon Property Group
SPG
$71.9B
$354K 0.03%
2,259
– –
BLK icon
373
Blackrock
BLK
$181B
$351K 0.03%
421
– –
ETR icon
374
Entergy
ETR
$49.9B
$349K 0.03%
6,600
– –
PGR icon
375
Progressive
PGR
$121B
$345K 0.03%
+1,667
New +$309K
13 14
15
16 17

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AIM
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SC
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AG
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CCM
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GC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, Moody National Bank Trust Division held 510 positions worth $1.27B, down 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moody National Bank Trust Division withdrew a net $78.7M in Q1 2024, closing 47 positions and reducing 152 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in Ingevity worth $1.03M.

  • Moody National Bank Trust Division's largest Q1 2024 buy was Ingevity: 21,550 shares worth $1.03M.
  • Moody National Bank Trust Division added most to indie Semiconductor in Q1 2024, an estimated $1.83M increase.
  • Moody National Bank Trust Division's biggest Q1 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $9.7M.
  • Moody National Bank Trust Division fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $9.91M.
  • Moody National Bank Trust Division's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2024.
  • Moody National Bank Trust Division opened 29 new positions and closed 47 in Q1 2024.
  • Moody National Bank Trust Division's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.