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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$281K 0.02%
3,630
-191
-5% -$14.7K
OXY icon
402
Occidental Petroleum
OXY
$57.7B
$275K 0.02%
4,231
-124
-3% -$7.41K
OHI icon
403
Omega Healthcare
OHI
$14B
$271K 0.02%
8,563
-7,219
-46% -$219K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$271K 0.02%
1,186
– –
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$270K 0.02%
4,616
– –
CBRE icon
406
CBRE Group
CBRE
$43.2B
$267K 0.02%
2,743
– –
BCRX icon
407
BioCryst Pharmaceuticals
BCRX
$2.56B
$264K 0.02%
52,046
– –
ITW icon
408
Illinois Tool Works
ITW
$82.6B
$264K 0.02%
985
– –
KMI icon
409
Kinder Morgan
KMI
$71B
$256K 0.02%
13,936
-1,760
-11% -$30.7K
URI icon
410
United Rentals
URI
$69.6B
$254K 0.02%
352
– –
VMI icon
411
Valmont Industries
VMI
$9.52B
$252K 0.02%
+1,102
New +$247K
LUV icon
412
Southwest Airlines
LUV
$22.1B
$251K 0.02%
8,606
– –
KR icon
413
Kroger
KR
$34.8B
$249K 0.02%
+4,357
New +$215K
GIS icon
414
General Mills
GIS
$20.7B
$248K 0.02%
3,539
– –
ATI icon
415
ATI
ATI
$31.2B
$244K 0.02%
4,771
-10
-0.2% -$452
FRPT icon
416
Freshpet
FRPT
$3.51B
$243K 0.02%
+2,100
New +$203K
SMTC icon
417
Semtech
SMTC
$13B
$243K 0.02%
+8,824
New +$188K
MSA icon
418
Mine Safety
MSA
$7.31B
$240K 0.02%
+1,240
New +$218K
INSP icon
419
Inspire Medical Systems
INSP
$1.68B
$238K 0.02%
+1,110
New +$218K
BTI icon
420
British American Tobacco
BTI
$124B
$238K 0.02%
7,802
+465
+6% +$14K
LKFN icon
421
Lakeland Financial Corp
LKFN
$1.57B
$238K 0.02%
3,588
– –
SXI icon
422
Standex International
SXI
$4.01B
$236K 0.02%
+1,293
New +$209K
AER icon
423
AerCap
AER
$23.6B
$236K 0.02%
+2,710
New +$213K
OSPN icon
424
OneSpan
OSPN
$613M
$235K 0.02%
20,175
-268
-1% -$2.75K
CMP icon
425
Compass Minerals
CMP
$1.12B
$235K 0.02%
14,905
-17,660
-54% -$371K
15 16
17
18 19

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DGM
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SCM
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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.