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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
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.24M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.01M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.5M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$7.29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$28.1M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BioCryst Pharmaceuticals
BCRX
$2.5B
| $312K | 0.02% |
52,046
| – | – |
|
402
Equity Residential
EQR
$24.7B
| $306K | 0.02% |
5,000
-3,482
| -41% | -$201K |
|
403
SoundThinking
SSTI
$105M
| $305K | 0.02% |
11,937
-3,889
| -25% | -$79.3K |
|
404
Unilever
UL
$134B
| $304K | 0.02% |
5,578
+432
| +8% | +$23.3K |
|
405
DocGo
DCGO
$65.9M
| $303K | 0.02% |
54,192
-11,465
| -17% | -$65.8K |
|
406
Amdocs
DOX
$6.13B
| $301K | 0.02% |
3,425
| – | – |
|
407
Empire State Realty Trust
ESRT
$836M
| $297K | 0.02% |
30,693
+5,750
| +23% | +$49.8K |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $296K | 0.02% |
3,821
| – | – |
|
409
Warner Bros
WBD
$69.6B
| $296K | 0.02% |
25,969
-22,373
| -46% | -$241K |
|
410
Devon Energy
DVN
$48.5B
| $293K | 0.02% |
6,473
-5,175
| -44% | -$237K |
|
411
Cullen/Frost Bankers
CFR
$10.5B
| $293K | 0.02% |
2,701
-765
| -22% | -$74.3K |
|
412
ASML
ASML
$719B
| $291K | 0.02% |
385
+30
| +8% | +$19.8K |
|
413
Las Vegas Sands
LVS
$29.5B
| $289K | 0.02% |
5,869
-2,835
| -33% | -$134K |
|
414
Huntington Bancshares
HBAN
$36.2B
| $281K | 0.02% |
22,125
-12,203
| -36% | -$133K |
|
415
GE HealthCare
GEHC
$33.1B
| $280K | 0.02% |
3,624
-3,840
| -51% | -$269K |
|
416
Geron
GERN
$994M
| $279K | 0.02% |
132,053
+5,079
| +4% | +$9.88K |
|
417
Kinder Morgan
KMI
$71.7B
| $277K | 0.02% |
15,696
-34,224
| -69% | -$583K |
|
418
Fortive
FTV
$18.5B
| $276K | 0.02% |
4,976
-5,118
| -51% | -$270K |
|
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $274K | 0.02% |
4,616
| – | – |
|
|
K
420
DELISTED
Kellanova
K
| $271K | 0.02% |
4,841
-9,241
| -66% | -$483K |
|
421
Essex Property Trust
ESS
$18.4B
| $265K | 0.02% |
1,069
-610
| -36% | -$135K |
|
422
Polaris
PII
$3.93B
| $265K | 0.02% |
+2,794
| New | +$256K |
|
423
UGI
UGI
$7.56B
| $264K | 0.02% |
10,739
+1,012
| +10% | +$22.3K |
|
424
Occidental Petroleum
OXY
$57.6B
| $260K | 0.02% |
4,355
-8,311
| -66% | -$507K |
|
425
Ameriprise Financial
AMP
$50B
| $259K | 0.02% |
683
-961
| -58% | -$330K |
|
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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.