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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
PODD icon
301
Insulet
PODD
$9.98B
$589K 0.05%
3,439
+87
+3% +$16.2K
PTC icon
302
PTC
PTC
$16B
$583K 0.05%
3,085
-310
-9% -$55.8K
KHC icon
303
Kraft Heinz
KHC
$29.6B
$581K 0.05%
15,744
-121
-0.8% -$4.4K
T icon
304
AT&T
T
$167B
$574K 0.05%
32,594
– –
SSYS icon
305
Stratasys
SSYS
$764M
$572K 0.05%
49,262
– –
EXC icon
306
Exelon
EXC
$46.9B
$565K 0.04%
15,026
+1,333
+10% +$47.6K
WAB icon
307
Wabtec
WAB
$49.7B
$563K 0.04%
3,863
– –
TRNO icon
308
Terreno Realty
TRNO
$7.52B
$563K 0.04%
8,474
– –
PM icon
309
Philip Morris
PM
$295B
$559K 0.04%
6,106
-950
-13% -$87.6K
UDMY
310
DELISTED
Udemy
UDMY
$555K 0.04%
50,576
– –
EXPE icon
311
Expedia Group
EXPE
$38.7B
$551K 0.04%
4,000
+17
+0.4% +$2.42K
AWK icon
312
American Water Works
AWK
$27.1B
$550K 0.04%
4,502
+111
+3% +$13.7K
CARR icon
313
Carrier Global
CARR
$52.1B
$549K 0.04%
9,448
+6
+0.1% +$337
PLXS icon
314
Plexus
PLXS
$7.22B
$545K 0.04%
5,753
– –
NEO icon
315
NeoGenomics
NEO
$2.11B
$541K 0.04%
34,390
– –
PZZA icon
316
Papa John's
PZZA
$808M
$539K 0.04%
8,086
+1,483
+22% +$107K
CPE
317
DELISTED
Callon Petroleum Company
CPE
$536K 0.04%
15,000
– –
FCX icon
318
Freeport-McMoran
FCX
$95.8B
$536K 0.04%
11,407
-442
-4% -$17.8K
VTRS icon
319
Viatris
VTRS
$18.7B
$535K 0.04%
44,818
+4,424
+11% +$53.3K
MDB icon
320
MongoDB
MDB
$36.6B
$535K 0.04%
1,492
+46
+3% +$18.8K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.5B
$531K 0.04%
4,721
+2,020
+75% +$216K
ZS icon
322
Zscaler
ZS
$29.1B
$531K 0.04%
2,758
-28
-1% -$6.26K
NJR icon
323
New Jersey Resources
NJR
$5.64B
$526K 0.04%
12,260
– –
DG icon
324
Dollar General
DG
$26.7B
$524K 0.04%
3,358
-9
-0.3% -$1.28K
FIS icon
325
Fidelity National Information Services
FIS
$21.9B
$515K 0.04%
6,948
+128
+2% +$8.33K
11 12
13
14 15

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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
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SCM
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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.