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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
+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
GSK icon
351
GSK
GSK
$101B
$451K 0.04%
12,164
-7,101
-37% -$255K
INVX
352
Innovex International
INVX
$2.17B
$439K 0.03%
18,864
-68
-0.4% -$1.6K
VTRS icon
353
Viatris
VTRS
$18.7B
$437K 0.03%
40,394
-51,453
-56% -$493K
SBOW
354
DELISTED
SilverBow Resources, Inc.
SBOW
$436K 0.03%
15,000
– –
CEG icon
355
Constellation Energy
CEG
$98.5B
$430K 0.03%
3,681
-3,054
-45% -$356K
SHEL icon
356
Shell
SHEL
$248B
$430K 0.03%
6,535
-371
-5% -$24.3K
THRM icon
357
Gentherm
THRM
$1.28B
$426K 0.03%
8,136
+2,157
+36% +$105K
ARCC icon
358
Ares Capital
ARCC
$14.4B
$425K 0.03%
21,218
-15,146
-42% -$295K
COLM icon
359
Columbia Sportswear
COLM
$2.94B
$425K 0.03%
5,342
-1,046
-16% -$79.7K
OTIS icon
360
Otis Worldwide
OTIS
$27.7B
$423K 0.03%
4,731
-4,719
-50% -$392K
PRGS icon
361
Progress Software
PRGS
$1.77B
$423K 0.03%
7,787
+1,447
+23% +$76.7K
SHOO icon
362
Steven Madden
SHOO
$3.46B
$419K 0.03%
9,983
-1,139
-10% -$41.4K
EPAC icon
363
Enerpac Tool Group
EPAC
$1.89B
$419K 0.03%
13,467
+437
+3% +$12.5K
MP icon
364
MP Materials
MP
$9.72B
$417K 0.03%
20,983
+7,593
+57% +$130K
HAL icon
365
Halliburton
HAL
$27.7B
$413K 0.03%
11,436
-10,634
-48% -$409K
EPAM icon
366
EPAM Systems
EPAM
$5.11B
$410K 0.03%
1,378
-1,194
-46% -$303K
FIS icon
367
Fidelity National Information Services
FIS
$21.9B
$410K 0.03%
6,820
-6,873
-50% -$377K
ALB icon
368
Albemarle
ALB
$15.6B
$406K 0.03%
2,807
-1,370
-33% -$188K
BDX icon
369
Becton Dickinson
BDX
$50B
$405K 0.03%
1,663
-3,104
-65% -$765K
PCAR icon
370
PACCAR
PCAR
$68B
$404K 0.03%
4,140
-5,076
-55% -$456K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$400K 0.03%
12,269
-13,187
-52% -$397K
LAMR icon
372
Lamar Advertising Co
LAMR
$15.9B
$397K 0.03%
3,734
-2,942
-44% -$277K
WM icon
373
Waste Management
WM
$89.8B
$395K 0.03%
2,208
-3,502
-61% -$587K
WMB icon
374
Williams Companies
WMB
$90B
$394K 0.03%
11,325
-11,553
-50% -$405K
NFG icon
375
National Fuel Gas
NFG
$7.74B
$393K 0.03%
7,841
– –
13 14
15
16 17

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DGM
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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.