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
+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
CNP icon
276
CenterPoint Energy
CNP
$26.8B
$661K 0.05%
23,123
-5,876
-20% -$163K
TTWO icon
277
Take-Two Interactive
TTWO
$45.2B
$657K 0.05%
4,081
-2,409
-37% -$359K
ATO icon
278
Atmos Energy
ATO
$28.8B
$655K 0.05%
5,650
-1,410
-20% -$158K
EXAS
279
DELISTED
Exact Sciences
EXAS
$645K 0.05%
8,724
-1,354
-13% -$88.7K
CHRD icon
280
Chord Energy
CHRD
$7.33B
$644K 0.05%
3,877
+809
+26% +$132K
WRK
281
DELISTED
WestRock Company
WRK
$639K 0.05%
15,387
-2,459
-14% -$94.6K
STAG icon
282
STAG Industrial
STAG
$7.17B
$639K 0.05%
16,264
+3,046
+23% +$108K
COLB icon
283
Columbia Banking Systems
COLB
$9.21B
$636K 0.05%
23,841
+7,256
+44% +$161K
ESI icon
284
Element Solutions
ESI
$9.45B
$628K 0.05%
27,144
+5,085
+23% +$103K
ETSY icon
285
Etsy
ETSY
$7.34B
$627K 0.05%
7,739
-15,479
-67% -$1.11M
OGE icon
286
OGE Energy
OGE
$9.72B
$625K 0.05%
17,895
+1,323
+8% +$45.6K
AIR icon
287
AAR Corp
AIR
$5.87B
$624K 0.05%
9,996
-1,689
-14% -$108K
PLXS icon
288
Plexus
PLXS
$7.19B
$622K 0.05%
5,753
+3,155
+121% +$317K
ZS icon
289
Zscaler
ZS
$29.3B
$617K 0.05%
2,786
-348
-11% -$64.4K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$613K 0.05%
12,868
– –
EXPE icon
291
Expedia Group
EXPE
$38.9B
$605K 0.05%
3,983
-1,869
-32% -$229K
CBU icon
292
Community Bank
CBU
$3.46B
$604K 0.05%
11,595
+5,727
+98% +$257K
CCC
293
CCC Intelligent Solutions
CCC
$4.12B
$603K 0.05%
52,965
-15,962
-23% -$186K
HAIN icon
294
Hain Celestial
HAIN
$53.9M
$603K 0.05%
55,064
– –
BNY
295
Bank of New York Mellon
BNY
$110B
$603K 0.05%
11,576
-9,208
-44% -$424K
LYB icon
296
LyondellBasell Industries
LYB
$20.1B
$601K 0.05%
6,325
-7,204
-53% -$674K
AWI icon
297
Armstrong World Industries
AWI
$7.79B
$599K 0.05%
6,095
– –
NRG icon
298
NRG Energy
NRG
$25.4B
$599K 0.05%
11,579
-2,619
-18% -$118K
PTC icon
299
PTC
PTC
$16.1B
$594K 0.05%
3,395
-1,128
-25% -$173K
DLR icon
300
Digital Realty Trust
DLR
$73.6B
$593K 0.05%
4,403
-2,875
-40% -$371K
10 11
12
13 14

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 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.