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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
STX icon
326
Seagate
STX
$208B
$515K 0.04%
5,534
– –
SBOW
327
DELISTED
SilverBow Resources, Inc.
SBOW
$512K 0.04%
15,000
– –
WSBC icon
328
WesBanco
WSBC
$4.1B
$512K 0.04%
17,165
+2,552
+17% +$74.5K
FANG icon
329
Diamondback Energy
FANG
$55.6B
$502K 0.04%
2,533
-5,000
-66% -$849K
DOC icon
330
Healthpeak Properties
DOC
$14.3B
$496K 0.04%
+26,430
New +$480K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.3B
$492K 0.04%
3,000
– –
ALKS icon
332
Alkermes
ALKS
$8.32B
$489K 0.04%
18,081
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.04%
22,205
+1,145
+5% +$25.4K
ABCB icon
334
Ameris Bancorp
ABCB
$6B
$480K 0.04%
+9,921
New +$481K
BDX icon
335
Becton Dickinson
BDX
$49.8B
$475K 0.04%
1,920
+257
+15% +$61.5K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$472K 0.04%
4,751
+20
+0.4% +$1.85K
WM icon
337
Waste Management
WM
$90B
$471K 0.04%
2,208
– –
EVRG icon
338
Evergy
EVRG
$19.2B
$468K 0.04%
8,765
-135
-2% -$6.9K
UCB
339
United Community Banks
UCB
$4.43B
$460K 0.04%
17,484
– –
ENB icon
340
Enbridge
ENB
$112B
$459K 0.04%
12,694
-3,054
-19% -$108K
HAL icon
341
Halliburton
HAL
$27.5B
$454K 0.04%
11,506
+70
+0.6% +$2.51K
DBRG icon
342
DigitalBridge
DBRG
$2.95B
$446K 0.04%
23,169
-3,458
-13% -$65.1K
COLM icon
343
Columbia Sportswear
COLM
$2.94B
$441K 0.03%
5,427
+85
+2% +$6.75K
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
$440K 0.03%
18,347
– –
PCAR icon
345
PACCAR
PCAR
$68.4B
$435K 0.03%
3,511
-629
-15% -$67.6K
FLS icon
346
Flowserve
FLS
$10.2B
$434K 0.03%
9,495
+259
+3% +$10.9K
GERN icon
347
Geron
GERN
$994M
$432K 0.03%
131,045
-1,008
-0.8% -$2.26K
GSK icon
348
GSK
GSK
$101B
$431K 0.03%
10,056
-2,108
-17% -$86.9K
INVX
349
Innovex International
INVX
$2.17B
$429K 0.03%
19,037
+173
+0.9% +$3.78K
HAIN icon
350
Hain Celestial
HAIN
$54.4M
$427K 0.03%
54,340
-724
-1% -$7.13K
12 13
14
15 16

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SC
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AG
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CCM
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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.