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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
UTHR icon
251
United Therapeutics
UTHR
$21.9B
$752K 0.06%
+3,422
New +$789K
SPLK
252
DELISTED
Splunk Inc
SPLK
$748K 0.06%
4,907
-745
-13% -$111K
UDMY
253
DELISTED
Udemy
UDMY
$745K 0.06%
50,576
-27,950
-36% -$348K
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.38B
$743K 0.06%
11,498
+4,795
+72% +$276K
ET icon
255
Energy Transfer Partners
ET
$72.1B
$736K 0.06%
53,361
-26,513
-33% -$360K
ENVX icon
256
Enovix
ENVX
$1.03B
$735K 0.06%
67,105
– –
NEM icon
257
Newmont
NEM
$124B
$735K 0.06%
17,748
-17,295
-49% -$668K
EA
258
DELISTED
Electronic Arts
EA
$734K 0.06%
5,365
-3,373
-39% -$446K
PODD icon
259
Insulet
PODD
$10.1B
$727K 0.06%
3,352
-1,266
-27% -$217K
CCI icon
260
Crown Castle
CCI
$31.5B
$719K 0.06%
6,246
-5,401
-46% -$553K
ALE
261
DELISTED
Allete
ALE
$718K 0.06%
11,741
+89
+0.8% +$5K
FITB
262
Fifth Third Bancorp
FITB
$52.6B
$711K 0.06%
20,618
-10,672
-34% -$296K
RRC icon
263
Range Resources
RRC
$9.39B
$710K 0.06%
23,329
+7,161
+44% +$235K
TXNM
264
TXNM Energy Inc
TXNM
$5.91B
$705K 0.05%
16,942
-630
-4% -$27K
SSYS icon
265
Stratasys
SSYS
$767M
$703K 0.05%
49,262
+4,997
+11% +$58.4K
NTR icon
266
Nutrien
NTR
$32.1B
$697K 0.05%
12,374
-5,702
-32% -$322K
MTDR icon
267
Matador Resources
MTDR
$6.5B
$697K 0.05%
12,251
+2,967
+32% +$174K
WW
268
DELISTED
WW International
WW
$696K 0.05%
79,534
-18,151
-19% -$154K
SXT icon
269
Sensient Technologies
SXT
$5.55B
$694K 0.05%
10,521
+540
+5% +$32K
CNC icon
270
Centene
CNC
$33.1B
$694K 0.05%
9,350
-6,495
-41% -$469K
HWC icon
271
Hancock Whitney
HWC
$6.34B
$691K 0.05%
14,217
+2,572
+22% +$103K
VICI icon
272
VICI Properties
VICI
$28.7B
$686K 0.05%
21,526
-21,770
-50% -$639K
ETN icon
273
Eaton
ETN
$179B
$674K 0.05%
2,797
-3,835
-58% -$847K
HPQ icon
274
HP
HPQ
$26.8B
$665K 0.05%
22,084
-17,096
-44% -$479K
PM icon
275
Philip Morris
PM
$290B
$664K 0.05%
7,056
-17,807
-72% -$1.64M
9 10
11
12 13

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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.