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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
Cap. Flow
-$404M
Cap. Flow %
-31.45%
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.01M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
AMZN icon
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
SLGN icon
226
Silgan Holdings
SLGN
$4.43B
$863K 0.07%
19,074
+3,540
+23% +$149K
MGNI icon
227
Magnite
MGNI
$3.52B
$861K 0.07%
92,176
– –
CADE
228
DELISTED
Cadence Bank
CADE
$861K 0.07%
29,087
+7,128
+32% +$174K
CMS icon
229
CMS Energy
CMS
$22.1B
$860K 0.07%
14,803
-4,631
-24% -$259K
MO icon
230
Altria Group
MO
$110B
$841K 0.07%
20,847
-25,546
-55% -$1.06M
SNOW icon
231
Snowflake
SNOW
$116B
$840K 0.07%
+4,223
New +$714K
ON icon
232
ON Semiconductor
ON
$32.6B
$839K 0.07%
10,048
-5,338
-35% -$419K
LHX icon
233
L3Harris
LHX
$54B
$834K 0.07%
3,960
-2,373
-37% -$445K
SSB icon
234
SouthState Bank Corp
SSB
$10.8B
$831K 0.06%
9,845
+1,828
+23% +$135K
CLH icon
235
Clean Harbors
CLH
$16.8B
$829K 0.06%
+4,748
New +$779K
PPG icon
236
PPG Industries
PPG
$25.6B
$828K 0.06%
5,538
-2,221
-29% -$301K
NX icon
237
Quanex
NX
$999M
$827K 0.06%
27,045
+5,014
+23% +$148K
CMP icon
238
Compass Minerals
CMP
$1.12B
$825K 0.06%
32,565
+6,048
+23% +$154K
MUR icon
239
Murphy Oil
MUR
$4.94B
$822K 0.06%
19,258
– –
PYPL icon
240
PayPal
PYPL
$51.4B
$821K 0.06%
13,374
-12,282
-48% -$704K
MAR icon
241
Marriott International
MAR
$92.3B
$819K 0.06%
3,631
-3,020
-45% -$612K
KBR icon
242
KBR
KBR
$4.77B
$818K 0.06%
14,766
+2,686
+22% +$148K
EVER icon
243
EverQuote
EVER
$887M
$798K 0.06%
65,183
– –
GBCI icon
244
Glacier Bancorp
GBCI
$6.49B
$787K 0.06%
19,045
+3,445
+22% +$117K
CRWD icon
245
CrowdStrike
CRWD
$229B
$781K 0.06%
12,232
-2,724
-18% -$143K
BP icon
246
BP
BP
$109B
$772K 0.06%
21,803
-7,983
-27% -$292K
KRNT icon
247
Kornit Digital
KRNT
$856M
$763K 0.06%
39,819
+1,350
+4% +$23.4K
COF icon
248
Capital One
COF
$137B
$762K 0.06%
5,810
-4,006
-41% -$432K
ARCB icon
249
ArcBest
ARCB
$3.23B
$757K 0.06%
6,294
+1,148
+22% +$127K
EIX icon
250
Edison International
EIX
$27.1B
$756K 0.06%
10,574
-9,233
-47% -$607K
8 9
10
11 12

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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.