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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$82.8B
| $258K | 0.02% |
985
-2,614
| -73% | -$626K |
|
427
Phillips 66
PSX
$91.9B
| $257K | 0.02% |
1,928
-7,697
| -80% | -$920K |
|
428
CBRE Group
CBRE
$43.3B
| $255K | 0.02% |
2,743
-2,943
| -52% | -$229K |
|
429
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $253K | 0.02% |
1,186
| – | – |
|
430
Liquidity Services
LQDT
$1.33B
| $251K | 0.02% |
14,565
-20,794
| -59% | -$396K |
|
431
Southwest Airlines
LUV
$22.2B
| $249K | 0.02% |
8,606
-4,929
| -36% | -$128K |
|
432
Kimco Realty
KIM
$16.3B
| $248K | 0.02% |
11,618
-5,763
| -33% | -$109K |
|
433
Conduent
CNDT
$246M
| $247K | 0.02% |
67,798
+12,314
| +22% | +$38.9K |
|
434
State Street
STT
$52.3B
| $242K | 0.02% |
3,124
-2,466
| -44% | -$172K |
|
435
Lakeland Financial Corp
LKFN
$1.55B
| $234K | 0.02% |
+3,588
| New | +$198K |
|
436
Klaviyo
KVYO
$4.91B
| $231K | 0.02% |
+8,323
| New | +$246K |
|
437
General Mills
GIS
$20.6B
| $231K | 0.02% |
3,539
-5,559
| -61% | -$359K |
|
438
Lockheed Martin
LMT
$138B
| $226K | 0.02% |
499
-2,974
| -86% | -$1.32M |
|
439
General Motors
GM
$76B
| $226K | 0.02% |
6,293
-11,519
| -65% | -$356K |
|
|
FLG
440
Flagstar Bank National Association
FLG
$5.94B
| $222K | 0.02% |
7,237
-9,406
| -57% | -$282K |
|
441
Equinix
EQIX
$106B
| $221K | 0.02% |
275
-889
| -76% | -$683K |
|
442
Pinnacle West Capital
PNW
$12.2B
| $220K | 0.02% |
3,064
-5,108
| -63% | -$375K |
|
443
Amgen
AMGN
$226B
| $220K | 0.02% |
764
-4,990
| -87% | -$1.36M |
|
444
Xcel Energy
XEL
$49.3B
| $220K | 0.02% |
3,554
-5,238
| -60% | -$314K |
|
445
AstraZeneca
AZN
$245B
| $219K | 0.02% |
1,627
| – | – |
|
446
OneSpan
OSPN
$603M
| $219K | 0.02% |
+20,443
| New | +$201K |
|
447
ATI
ATI
$31.4B
| $217K | 0.02% |
+4,781
| New | +$199K |
|
448
Veralto
VLTO
$23.6B
| $216K | 0.02% |
+2,624
| New | +$196K |
|
449
British American Tobacco
BTI
$124B
| $215K | 0.02% |
7,337
-7,888
| -52% | -$240K |
|
450
Boston Properties
BXP
$11.1B
| $208K | 0.02% |
2,969
-1,328
| -31% | -$78.4K |
|
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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.