We are live on ! Find out more
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
ARCC icon
376
Ares Capital
ARCC
$14.4B
$341K 0.03%
16,368
-4,850
-23% -$98.3K
WES icon
377
Western Midstream Partners
WES
$20.1B
$339K 0.03%
9,527
-3,050
-24% -$94.7K
LAMR icon
378
Lamar Advertising Co
LAMR
$15.9B
$329K 0.03%
2,759
-975
-26% -$107K
PINC
379
DELISTED
Premier
PINC
$329K 0.03%
14,872
– –
WMB icon
380
Williams Companies
WMB
$89.7B
$328K 0.03%
8,425
-2,900
-26% -$103K
CUZ icon
381
Cousins Properties
CUZ
$4.91B
$326K 0.03%
13,566
– –
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$325K 0.03%
2,444
-89
-4% -$11.5K
YUMC icon
383
Yum China
YUMC
$16.3B
$318K 0.03%
8,000
– –
GM icon
384
General Motors
GM
$76.2B
$317K 0.03%
6,993
+700
+11% +$27.1K
EQR icon
385
Equity Residential
EQR
$24.7B
$316K 0.02%
5,000
– –
PSX icon
386
Phillips 66
PSX
$91.3B
$315K 0.02%
1,928
– –
PHM icon
387
Pultegroup
PHM
$24.9B
$314K 0.02%
2,604
-499
-16% -$53.5K
ESRT icon
388
Empire State Realty Trust
ESRT
$838M
$311K 0.02%
30,693
– –
DOX icon
389
Amdocs
DOX
$6.08B
$309K 0.02%
3,418
-7
-0.2% -$638
SIGI icon
390
Selective Insurance
SIGI
$5.58B
$305K 0.02%
+2,798
New +$288K
ETSY icon
391
Etsy
ETSY
$7.31B
$305K 0.02%
4,439
-3,300
-43% -$237K
SRDX
392
DELISTED
Surmodics
SRDX
$303K 0.02%
10,341
– –
GEHC icon
393
GE HealthCare
GEHC
$33.1B
$303K 0.02%
3,330
-294
-8% -$24.5K
CAG icon
394
Conagra Brands
CAG
$7.33B
$301K 0.02%
10,150
-2,500
-20% -$71.4K
EPR icon
395
EPR Properties
EPR
$4.74B
$298K 0.02%
7,029
+235
+3% +$10.2K
K
396
DELISTED
Kellanova
K
$296K 0.02%
5,161
+320
+7% +$17.6K
WELL icon
397
Welltower
WELL
$169B
$296K 0.02%
3,164
-1,150
-27% -$104K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$293K 0.02%
8,994
-3,275
-27% -$106K
ESE icon
399
ESCO Technologies
ESE
$7.77B
$290K 0.02%
+2,707
New +$278K
JBTM
400
JBT Marel
JBTM
$6.03B
$281K 0.02%
+2,680
New +$267K
14 15
16
17 18

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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.