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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
AHCO icon
251
AdaptHealth
AHCO
$778M
$724K 0.06%
62,944
-18
-0% -$153
ON icon
252
ON Semiconductor
ON
$32.6B
$715K 0.06%
9,723
-325
-3% -$24.9K
CBU icon
253
Community Bank
CBU
$3.45B
$713K 0.06%
14,851
+3,256
+28% +$152K
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.41B
$708K 0.06%
11,498
– –
NRG icon
255
NRG Energy
NRG
$25.6B
$703K 0.06%
10,386
-1,193
-10% -$66.9K
ALE
256
DELISTED
Allete
ALE
$700K 0.06%
11,741
– –
FWRG icon
257
First Watch Restaurant Group
FWRG
$805M
$696K 0.05%
28,250
– –
CHRD icon
258
Chord Energy
CHRD
$7.37B
$691K 0.05%
3,877
– –
ALGN icon
259
Align Technology
ALGN
$12.4B
$691K 0.05%
2,107
+38
+2% +$11.1K
SNOW icon
260
Snowflake
SNOW
$116B
$688K 0.05%
4,255
+32
+0.8% +$6.21K
NTR icon
261
Nutrien
NTR
$32.1B
$683K 0.05%
12,582
+208
+2% +$10.8K
ESI icon
262
Element Solutions
ESI
$9.49B
$678K 0.05%
27,144
– –
EPAC icon
263
Enerpac Tool Group
EPAC
$1.9B
$677K 0.05%
18,997
+5,530
+41% +$178K
LYB icon
264
LyondellBasell Industries
LYB
$20.1B
$672K 0.05%
6,570
+245
+4% +$23.8K
ATO icon
265
Atmos Energy
ATO
$28.8B
$672K 0.05%
5,650
– –
BNY
266
Bank of New York Mellon
BNY
$110B
$671K 0.05%
11,645
+69
+0.6% +$3.8K
CCI icon
267
Crown Castle
CCI
$31.8B
$670K 0.05%
6,330
+84
+1% +$9.14K
HPQ icon
268
HP
HPQ
$27.7B
$667K 0.05%
22,084
– –
AGI icon
269
Alamos Gold
AGI
$13.8B
$667K 0.05%
45,212
+8,829
+24% +$112K
COLB icon
270
Columbia Banking Systems
COLB
$9.21B
$666K 0.05%
34,434
+10,593
+44% +$218K
HP icon
271
Helmerich & Payne
HP
$4.3B
$661K 0.05%
15,708
+71
+0.5% +$2.69K
CNP icon
272
CenterPoint Energy
CNP
$26.9B
$659K 0.05%
23,123
– –
LPX icon
273
Louisiana-Pacific
LPX
$5.2B
$656K 0.05%
7,812
+1,350
+21% +$97K
HWC icon
274
Hancock Whitney
HWC
$6.39B
$655K 0.05%
14,217
– –
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$652K 0.05%
12,868
– –
9 10
11
12 13

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AIM
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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
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.