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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.4B
| $1.12M | 0.09% |
4,687
-3,521
| -43% | -$800K |
|
177
Roper Technologies
ROP
$38.5B
| $1.12M | 0.09% |
2,058
-1,283
| -38% | -$661K |
|
178
Chipotle Mexican Grill
CMG
$41.5B
| $1.11M | 0.09% |
24,250
-17,250
| -42% | -$718K |
|
179
Valero Energy
VLO
$96.3B
| $1.09M | 0.09% |
8,394
-7,265
| -46% | -$924K |
|
180
Raymond James Financial
RJF
$34.5B
| $1.07M | 0.08% |
9,592
-6,095
| -39% | -$627K |
|
181
Apollo Global Management
APO
$83B
| $1.06M | 0.08% |
11,400
| – | – |
|
182
Yum! Brands
YUM
$41.7B
| $1.06M | 0.08% |
8,111
-2,551
| -24% | -$318K |
|
183
Micron Technology
MU
$1.09T
| $1.05M | 0.08% |
12,334
-12,918
| -51% | -$960K |
|
184
Belden
BDC
$5.36B
| $1.05M | 0.08% |
13,580
+3,123
| +30% | +$232K |
|
185
RH
RH
$3.45B
| $1.04M | 0.08% |
+3,580
| New | +$924K |
|
186
Truist Financial
TFC
$64.7B
| $1.04M | 0.08% |
28,158
-28,994
| -51% | -$910K |
|
187
MGP Ingredients
MGPI
$391M
| $1.03M | 0.08% |
10,478
-1,138
| -10% | -$109K |
|
188
Life Time Group Holdings
LTH
$9.88B
| $1.02M | 0.08% |
67,329
| – | – |
|
189
EOG Resources
EOG
$74.6B
| $1.01M | 0.08% |
8,333
-6,977
| -46% | -$869K |
|
190
FedEx
FDX
$78.7B
| $997K | 0.08% |
3,940
-2,812
| -42% | -$714K |
|
191
Textron
TXT
$15B
| $990K | 0.08% |
12,309
-3,589
| -23% | -$278K |
|
192
MetLife
MET
$61.6B
| $987K | 0.08% |
14,932
-9,369
| -39% | -$586K |
|
193
Porch Group
PRCH
$1.84B
| $978K | 0.08% |
317,377
+121,629
| +62% | +$171K |
|
194
Uber
UBER
$153B
| $972K | 0.08% |
15,788
-1,944
| -11% | -$102K |
|
195
Eagle Materials
EXP
$6.47B
| $968K | 0.08% |
4,773
-721
| -13% | -$127K |
|
196
Marvell Technology
MRVL
$204B
| $965K | 0.08% |
15,997
-2,100
| -12% | -$113K |
|
197
Weyerhaeuser
WY
$18B
| $963K | 0.08% |
27,708
-10,857
| -28% | -$338K |
|
198
American Electric Power
AEP
$68.1B
| $956K | 0.07% |
11,767
-6,577
| -36% | -$511K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.07% |
2,677
-17,421
| -87% | -$6.11M |
|
200
Arcosa
ACA
$7.13B
| $951K | 0.07% |
11,507
-1,569
| -12% | -$115K |
|
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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.