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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
PRCH icon
151
Porch Group
PRCH
$1.84B
$1.35M 0.11%
312,422
-4,955
-2% -$14.8K
GT icon
152
Goodyear
GT
$1.78B
$1.33M 0.1%
96,758
+60,488
+167% +$791K
DRI icon
153
Darden Restaurants
DRI
$25.6B
$1.32M 0.1%
7,882
-35
-0.4% -$5.81K
DOW icon
154
Dow Inc
DOW
$22.1B
$1.32M 0.1%
22,726
+190
+0.8% +$10.5K
GS icon
155
Goldman Sachs
GS
$305B
$1.3M 0.1%
3,106
+36
+1% +$14K
ULTA icon
156
Ulta Beauty
ULTA
$22.1B
$1.3M 0.1%
2,480
+18
+0.7% +$9.3K
SO icon
157
Southern Company
SO
$107B
$1.3M 0.1%
18,070
-186
-1% -$12.8K
EXP icon
158
Eagle Materials
EXP
$6.47B
$1.29M 0.1%
4,730
-43
-0.9% -$10.2K
APO icon
159
Apollo Global Management
APO
$83B
$1.28M 0.1%
11,400
– –
MELI icon
160
Mercado Libre
MELI
$93B
$1.28M 0.1%
845
+12
+1% +$19.6K
HUBS icon
161
HubSpot
HUBS
$10.6B
$1.27M 0.1%
2,031
-1,688
-45% -$1.01M
ICUI icon
162
ICU Medical
ICUI
$4.55B
$1.26M 0.1%
11,774
– –
LOVE
163
LoveSac
LOVE
$259M
$1.24M 0.1%
54,914
– –
EQT icon
164
EQT Corp
EQT
$33.7B
$1.24M 0.1%
33,419
-335
-1% -$12K
RJF icon
165
Raymond James Financial
RJF
$34.5B
$1.24M 0.1%
9,639
+47
+0.5% +$5.48K
ODD icon
166
ODDITY Tech
ODD
$603M
$1.22M 0.1%
28,179
+2,150
+8% +$92.8K
UBER icon
167
Uber
UBER
$152B
$1.22M 0.1%
15,855
+67
+0.4% +$4.81K
TXN icon
168
Texas Instruments
TXN
$252B
$1.19M 0.09%
6,857
+58
+0.9% +$9.67K
EMCB icon
169
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.19M 0.09%
18,450
-80
-0.4% -$5.13K
TXT icon
170
Textron
TXT
$15B
$1.19M 0.09%
12,381
+72
+0.6% +$6.23K
VZ icon
171
Verizon
VZ
$198B
$1.17M 0.09%
27,950
-6,030
-18% -$243K
FDX icon
172
FedEx
FDX
$78.5B
$1.17M 0.09%
4,026
+86
+2% +$21.5K
NKE icon
173
Nike
NKE
$60.5B
$1.17M 0.09%
12,405
+182
+1% +$18.5K
ROP icon
174
Roper Technologies
ROP
$38.5B
$1.16M 0.09%
2,065
+7
+0.3% +$3.82K
MRVL icon
175
Marvell Technology
MRVL
$203B
$1.14M 0.09%
16,075
+78
+0.5% +$5.34K
5 6
7
8 9

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SC
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CCM
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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.