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
VICI icon
276
VICI Properties
VICI
$28.9B
$648K 0.05%
21,751
+225
+1% +$6.75K
VMC icon
277
Vulcan Materials
VMC
$36.2B
$647K 0.05%
2,372
+59
+3% +$14.5K
NEM icon
278
Newmont
NEM
$120B
$647K 0.05%
18,044
+296
+2% +$10.2K
PVH icon
279
PVH
PVH
$3.79B
$646K 0.05%
4,597
-2,919
-39% -$374K
TXNM
280
TXNM Energy Inc
TXNM
$5.92B
$638K 0.05%
16,942
– –
DAL icon
281
Delta Air Lines
DAL
$60.3B
$636K 0.05%
13,286
– –
DLR icon
282
Digital Realty Trust
DLR
$73.3B
$634K 0.05%
4,403
– –
CCC
283
CCC Intelligent Solutions
CCC
$3.99B
$633K 0.05%
52,965
– –
ATR icon
284
AptarGroup
ATR
$8.41B
$632K 0.05%
4,392
– –
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$8.42B
$627K 0.05%
18,745
+255
+1% +$7.85K
HOLX
286
DELISTED
Hologic
HOLX
$626K 0.05%
8,035
– –
STAG icon
287
STAG Industrial
STAG
$7.14B
$625K 0.05%
16,264
– –
TTWO icon
288
Take-Two Interactive
TTWO
$45B
$620K 0.05%
4,172
+91
+2% +$14.1K
GIL icon
289
Gildan
GIL
$10.5B
$618K 0.05%
16,646
– –
CEG icon
290
Constellation Energy
CEG
$98.7B
$618K 0.05%
3,342
-339
-9% -$48.1K
OGE icon
291
OGE Energy
OGE
$9.69B
$614K 0.05%
17,895
– –
EXAS
292
DELISTED
Exact Sciences
EXAS
$610K 0.05%
8,832
+108
+1% +$6.83K
TSCO icon
293
Tractor Supply
TSCO
$18.6B
$606K 0.05%
11,580
+170
+1% +$8.13K
NI icon
294
NiSource
NI
$20.2B
$605K 0.05%
21,882
-114
-0.5% -$3K
GPN icon
295
Global Payments
GPN
$24.2B
$604K 0.05%
4,518
+44
+1% +$5.82K
THRM icon
296
Gentherm
THRM
$1.3B
$603K 0.05%
10,473
+2,337
+29% +$122K
PII icon
297
Polaris
PII
$3.93B
$602K 0.05%
6,011
+3,217
+115% +$295K
AIR icon
298
AAR Corp
AIR
$5.86B
$598K 0.05%
9,996
– –
ASTE icon
299
Astec Industries
ASTE
$989M
$595K 0.05%
13,615
– –
GRMN
300
Garmin
GRMN
$60.5B
$593K 0.05%
3,982
– –
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 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.