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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-66,804
Closed -$5.17M
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-53,194
Closed -$4.18M
KIM icon
478
Kimco Realty
KIM
$16.3B
– –
-11,618
Closed -$248K
LMT icon
479
Lockheed Martin
LMT
$139B
– –
-499
Closed -$226K
LQDT icon
480
Liquidity Services
LQDT
$1.34B
– –
-14,565
Closed -$251K
MIY icon
481
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
– –
-10,673
Closed -$121K
MMU
482
Western Asset Managed Municipals Fund
MMU
$556M
– –
-11,673
Closed -$119K
MUE
483
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,654
Closed -$117K
MUJ icon
484
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$663M
– –
-10,262
Closed -$117K
MYD
485
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,435
Closed -$123K
NSC icon
486
Norfolk Southern
NSC
$76.4B
– –
-1,391
Closed -$329K
NVS icon
487
Novartis
NVS
$289B
– –
-3,239
Closed -$327K
O icon
488
Realty Income
O
$59.8B
– –
-3,490
Closed -$200K
OUT icon
489
Outfront Media
OUT
$5.32B
– –
-12,028
Closed -$165K
PMO
490
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-11,681
Closed -$119K
PNW icon
491
Pinnacle West Capital
PNW
$12.3B
– –
-3,064
Closed -$220K
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.2B
– –
-13,397
Closed -$191K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-477,808
Closed -$9.91M
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-203,969
Closed -$8.55M
SSTI icon
495
SoundThinking
SSTI
$107M
– –
-11,937
Closed -$305K
STT icon
496
State Street
STT
$52.5B
– –
-3,124
Closed -$242K
UGI icon
497
UGI
UGI
$7.59B
– –
-10,739
Closed -$264K
UL icon
498
Unilever
UL
$134B
– –
-5,578
Closed -$304K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-9,189
Closed -$2.22M
VBR icon
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-12,423
Closed -$2.24M
17 18 19
20
21

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AIM
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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.