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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.56M 0.43%
116,001
-24,257
-17% -$1.09M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.17M 0.4%
+66,804
New +$4.98M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.96M 0.39%
70,462
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$4.87M 0.38%
+186,778
New +$4.75M
UNH icon
30
UnitedHealth
UNH
$364B
$4.78M 0.37%
9,075
-10,076
-53% -$5.37M
SPT icon
31
Sprout Social
SPT
$579M
$4.48M 0.35%
72,969
-8,473
-10% -$447K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.39M 0.34%
+70,885
New +$4.05M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.26M 0.33%
+66,845
New +$4.03M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.62B
$4.18M 0.33%
+53,194
New +$3.94M
GENI icon
35
Genius Sports
GENI
$2.12B
$3.98M 0.31%
644,663
– –
PG icon
36
Procter & Gamble
PG
$335B
$3.89M 0.3%
26,556
-25,654
-49% -$3.8M
AXON
37
Axon Enterprise
AXON
$48.7B
$3.72M 0.29%
14,386
-5,390
-27% -$1.21M
MA icon
38
Mastercard
MA
$490B
$3.6M 0.28%
8,443
-8,172
-49% -$3.28M
XOM icon
39
ExxonMobil
XOM
$657B
$3.6M 0.28%
36,007
-47,516
-57% -$4.99M
MCD icon
40
McDonald's
MCD
$195B
$3.55M 0.28%
11,966
-10,758
-47% -$2.93M
MRK icon
41
Merck
MRK
$328B
$3.49M 0.27%
32,040
-30,797
-49% -$3.2M
VXF icon
42
Vanguard Extended Market ETF
VXF
$32.1B
$3.38M 0.26%
20,559
-16,868
-45% -$2.48M
CVX icon
43
Chevron
CVX
$386B
$3.36M 0.26%
22,556
-21,677
-49% -$3.28M
NOC icon
44
Northrop Grumman
NOC
$82B
$3.22M 0.25%
6,888
-2,321
-25% -$1.09M
ADBE icon
45
Adobe
ADBE
$103B
$3.22M 0.25%
5,400
-6,065
-53% -$3.5M
COST icon
46
Costco
COST
$421B
$3.22M 0.25%
4,871
-4,803
-50% -$2.85M
PEP icon
47
PepsiCo
PEP
$189B
$3.14M 0.24%
18,469
-16,647
-47% -$2.76M
CSGP icon
48
CoStar Group
CSGP
$12.4B
$3.11M 0.24%
35,641
-1,020
-3% -$82.6K
ZETA icon
49
Zeta Global
ZETA
$7.17B
$3.02M 0.24%
342,887
+69,132
+25% +$580K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.23%
30,340
– –
1
2
3 4 5

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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.