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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$221B
| $1.29M | 0.1% |
7,894
-11,445
| -59% | -$1.73M |
|
152
Monster Beverage
MNST
$91.3B
| $1.29M | 0.1% |
44,802
-19,962
| -31% | -$533K |
|
153
Verizon
VZ
$198B
| $1.28M | 0.1% |
33,980
-44,053
| -56% | -$1.56M |
|
154
Citigroup
C
$231B
| $1.28M | 0.1% |
24,891
-28,387
| -53% | -$1.26M |
|
155
Iron Mountain
IRM
$37.4B
| $1.28M | 0.1% |
18,293
-12,252
| -40% | -$769K |
|
156
Southern Company
SO
$107B
| $1.28M | 0.1% |
18,256
-10,382
| -36% | -$713K |
|
157
Blackstone
BX
$110B
| $1.25M | 0.1% |
9,562
-6,741
| -41% | -$729K |
|
158
Dow Inc
DOW
$22.2B
| $1.24M | 0.1% |
22,536
-13,437
| -37% | -$687K |
|
159
Cigna
CI
$73.5B
| $1.23M | 0.1% |
4,093
-3,226
| -44% | -$943K |
|
160
Gilead Sciences
GILD
$170B
| $1.22M | 0.1% |
15,097
-17,395
| -54% | -$1.35M |
|
161
RTX Corp
RTX
$296B
| $1.22M | 0.1% |
14,481
-13,781
| -49% | -$1.09M |
|
|
FISV
162
Fiserv Inc
FISV
$28B
| $1.22M | 0.09% |
9,157
-8,274
| -47% | -$1.02M |
|
163
ODDITY Tech
ODD
$601M
| $1.21M | 0.09% |
+26,029
| New | +$881K |
|
|
REVG
164
DELISTED
REV Group
REVG
| $1.21M | 0.09% |
66,482
+12,250
| +23% | +$196K |
|
165
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.09% |
2,462
-784
| -24% | -$331K |
|
166
Goldman Sachs
GS
$305B
| $1.18M | 0.09% |
3,070
-4,997
| -62% | -$1.67M |
|
167
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $1.18M | 0.09% |
18,530
-47,870
| -72% | -$2.97M |
|
168
Travelers Companies
TRV
$77B
| $1.18M | 0.09% |
6,189
-3,000
| -33% | -$519K |
|
169
ICU Medical
ICUI
$4.54B
| $1.17M | 0.09% |
11,774
+2,799
| +31% | +$274K |
|
170
Mercury Systems
MRCY
$6.57B
| $1.17M | 0.09% |
32,036
+5,939
| +23% | +$214K |
|
171
Diamondback Energy
FANG
$55.9B
| $1.17M | 0.09% |
7,533
-1,698
| -18% | -$266K |
|
172
Coty
COTY
$2.44B
| $1.16M | 0.09% |
93,433
+17,309
| +23% | +$187K |
|
173
Phreesia
PHR
$760M
| $1.16M | 0.09% |
50,067
+8,021
| +19% | +$138K |
|
174
Texas Instruments
TXN
$254B
| $1.16M | 0.09% |
6,799
-11,164
| -62% | -$1.73M |
|
175
AZZ Inc
AZZ
$4.56B
| $1.15M | 0.09% |
19,813
+3,700
| +23% | +$182K |
|
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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.