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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
WELL icon
376
Welltower
WELL
$169B
$389K 0.03%
4,314
-4,926
-53% -$427K
MD icon
377
Pediatrix Medical
MD
$2.14B
$387K 0.03%
41,573
+7,871
+23% +$81.4K
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 0.03%
29,048
+9,031
+45% +$107K
DUK icon
379
Duke Energy
DUK
$97.1B
$384K 0.03%
3,955
-10,045
-72% -$914K
FLS icon
380
Flowserve
FLS
$10.3B
$381K 0.03%
9,236
-3,279
-26% -$126K
CIEN icon
381
Ciena
CIEN
$62.7B
$377K 0.03%
+8,372
New +$369K
KRP icon
382
Kimbell Royalty Partners
KRP
$1.52B
$376K 0.03%
+25,000
New +$392K
SRDX
383
DELISTED
Surmodics
SRDX
$376K 0.03%
10,341
+1,331
+15% +$43.6K
UDR icon
384
UDR
UDR
$12.2B
$374K 0.03%
9,767
-2,794
-22% -$97.2K
WES icon
385
Western Midstream Partners
WES
$20B
$368K 0.03%
12,577
-11,257
-47% -$314K
CMCO icon
386
Columbus McKinnon
CMCO
$550M
$368K 0.03%
9,426
+1,766
+23% +$62K
AVA icon
387
Avista
AVA
$3.24B
$366K 0.03%
10,241
– –
CAG icon
388
Conagra Brands
CAG
$7.39B
$363K 0.03%
12,650
-3,880
-23% -$109K
DGX icon
389
Quest Diagnostics
DGX
$26.1B
$349K 0.03%
2,533
-1,068
-30% -$140K
BLK icon
390
Blackrock
BLK
$183B
$342K 0.03%
421
-1,333
-76% -$931K
YUMC icon
391
Yum China
YUMC
$16.2B
$339K 0.03%
8,000
– –
ETR icon
392
Entergy
ETR
$49.9B
$334K 0.03%
6,600
-4,016
-38% -$196K
PINC
393
DELISTED
Premier
PINC
$333K 0.03%
14,872
– –
COMP icon
394
Compass
COMP
$10.2B
$331K 0.03%
+88,076
New +$217K
CUZ icon
395
Cousins Properties
CUZ
$4.93B
$330K 0.03%
13,566
+2,541
+23% +$52.1K
EPR icon
396
EPR Properties
EPR
$4.73B
$329K 0.03%
6,794
-7,154
-51% -$319K
NSC icon
397
Norfolk Southern
NSC
$75.9B
$329K 0.03%
1,391
-2,028
-59% -$425K
NVS icon
398
Novartis
NVS
$288B
$327K 0.03%
3,239
-232
-7% -$22.4K
SPG icon
399
Simon Property Group
SPG
$71.7B
$322K 0.03%
2,259
-3,107
-58% -$376K
PHM icon
400
Pultegroup
PHM
$24.9B
$320K 0.03%
3,103
-2,005
-39% -$170K
14 15
16
17 18

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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.