We are live on ! Find out more
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
MTDR icon
226
Matador Resources
MTDR
$6.36B
$818K 0.06%
12,251
– –
SBCF icon
227
Seacoast Banking Corp of Florida
SBCF
$3.49B
$818K 0.06%
32,205
– –
VERX icon
228
Vertex
VERX
$2.01B
$806K 0.06%
25,369
+6,529
+35% +$176K
RRC icon
229
Range Resources
RRC
$9.31B
$803K 0.06%
23,329
– –
BP icon
230
BP
BP
$110B
$802K 0.06%
21,293
-510
-2% -$18.3K
INCY icon
231
Incyte
INCY
$24.4B
$799K 0.06%
14,020
+110
+0.8% +$6.6K
UTHR icon
232
United Therapeutics
UTHR
$21.7B
$795K 0.06%
3,461
+39
+1% +$8.8K
PPG icon
233
PPG Industries
PPG
$25.6B
$791K 0.06%
5,461
-77
-1% -$10.9K
MGNI icon
234
Magnite
MGNI
$3.52B
$791K 0.06%
73,584
-18,592
-20% -$186K
KRNT icon
235
Kornit Digital
KRNT
$856M
$779K 0.06%
42,981
+3,162
+8% +$55.4K
BMBL icon
236
Bumble
BMBL
$347M
$771K 0.06%
67,894
+4,887
+8% +$62.3K
ETN icon
237
Eaton
ETN
$177B
$768K 0.06%
2,456
-341
-12% -$93.2K
GBCI icon
238
Glacier Bancorp
GBCI
$6.49B
$767K 0.06%
19,045
– –
FITB
239
Fifth Third Bancorp
FITB
$52.9B
$767K 0.06%
20,603
-15
-0.1% -$522
WRK
240
DELISTED
WestRock Company
WRK
$761K 0.06%
15,387
– –
GTLS
241
DELISTED
Chart Industries
GTLS
$761K 0.06%
4,618
+320
+7% +$43K
ET icon
242
Energy Transfer Partners
ET
$72.6B
$760K 0.06%
48,306
-5,055
-9% -$73.6K
APD icon
243
Air Products & Chemicals
APD
$68B
$759K 0.06%
3,134
-176
-5% -$43.1K
AWI icon
244
Armstrong World Industries
AWI
$7.74B
$757K 0.06%
6,095
– –
EIX icon
245
Edison International
EIX
$27.3B
$748K 0.06%
10,573
-1
-0% -$68
SM icon
246
SM Energy
SM
$7.59B
$748K 0.06%
15,000
– –
RH icon
247
RH
RH
$3.48B
$742K 0.06%
2,130
-1,450
-41% -$395K
CNC icon
248
Centene
CNC
$33B
$738K 0.06%
9,401
+51
+0.5% +$3.94K
EA
249
DELISTED
Electronic Arts
EA
$728K 0.06%
5,484
+119
+2% +$16.3K
LKFT
250
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$725K 0.06%
22,518
– –
8 9
10
11 12

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.