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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
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.24M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.01M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.5M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$7.29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$28.1M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$87.2B
| – | – |
-2,602
| Closed | -$664K |
|
627
Synopsys
SNPS
$79.1B
| – | – |
-1,651
| Closed | -$758K |
|
628
S&P Global
SPGI
$122B
| – | – |
-3,536
| Closed | -$1.29M |
|
|
629
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-30,587
| Closed | -$13.1M |
|
630
Steris
STE
$22.9B
| – | – |
-966
| Closed | -$212K |
|
631
Steel Dynamics
STLD
$37.6B
| – | – |
-2,090
| Closed | -$224K |
|
632
Synchrony
SYF
$25.8B
| – | – |
-17,003
| Closed | -$520K |
|
633
Stryker
SYK
$131B
| – | – |
-3,442
| Closed | -$941K |
|
634
Sysco
SYY
$40.5B
| – | – |
-6,618
| Closed | -$437K |
|
635
TransDigm Group
TDG
$68B
| – | – |
-536
| Closed | -$452K |
|
636
TE Connectivity
TEL
$62.4B
| – | – |
-2,982
| Closed | -$368K |
|
637
Teradyne
TER
$64.9B
| – | – |
-2,244
| Closed | -$225K |
|
638
T. Rowe Price
TROW
$23.5B
| – | – |
-5,408
| Closed | -$567K |
|
639
TC Energy
TRP
$65.8B
| – | – |
-6,168
| Closed | -$212K |
|
640
Tyson Foods
TSN
$19.8B
| – | – |
-5,874
| Closed | -$297K |
|
641
Trane Technologies
TT
$106B
| – | – |
-2,231
| Closed | -$453K |
|
642
United Airlines
UAL
$41.2B
| – | – |
-7,509
| Closed | -$318K |
|
643
Verisk Analytics
VRSK
$23.2B
| – | – |
-1,601
| Closed | -$378K |
|
644
WEC Energy
WEC
$35.8B
| – | – |
-3,377
| Closed | -$272K |
|
645
Werner Enterprises
WERN
$2.31B
| – | – |
-19,105
| Closed | -$744K |
|
646
Whirlpool
WHR
$2.84B
| – | – |
-1,805
| Closed | -$241K |
|
647
West Pharmaceutical
WST
$24.5B
| – | – |
-741
| Closed | -$278K |
|
648
Willis Towers Watson
WTW
$31B
| – | – |
-1,552
| Closed | -$324K |
|
649
Xylem
XYL
$28B
| – | – |
-2,501
| Closed | -$228K |
|
650
Zimmer Biomet
ZBH
$18.9B
| – | – |
-2,006
| Closed | -$225K |
|
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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.