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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
URI icon
451
United Rentals
URI
$70.1B
$202K 0.02%
352
-649
-65% -$306K
O icon
452
Realty Income
O
$59.8B
$200K 0.02%
3,490
-5,699
-62% -$299K
MQY icon
453
BlackRock MuniYield Quality Fund
MQY
$812M
$200K 0.02%
16,439
+1,479
+10% +$16.3K
VPV icon
454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$199K 0.02%
+19,874
New +$185K
VGM icon
455
Invesco Trust Investment Grade Municipals
VGM
$568M
$196K 0.02%
+19,866
New +$180K
VMO icon
456
Invesco Municipal Opportunity Trust
VMO
$664M
$196K 0.02%
20,434
+1,837
+10% +$16.1K
MHD icon
457
BlackRock MuniHoldings Fund
MHD
$607M
$194K 0.02%
16,291
+1,228
+8% +$13.5K
VKQ icon
458
Invesco Municipal Trust
VKQ
$547M
$192K 0.02%
+20,146
New +$178K
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$192K 0.01%
+16,743
New +$177K
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.16B
$191K 0.01%
13,397
– –
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$189K 0.01%
+17,176
New +$175K
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$189K 0.01%
15,974
+976
+7% +$10.7K
OUT icon
463
Outfront Media
OUT
$5.31B
$165K 0.01%
12,028
-16,350
-58% -$185K
GDOT icon
464
Green Dot
GDOT
$768M
$142K 0.01%
14,391
+2,695
+23% +$28.1K
MYD
465
DELISTED
BlackRock MuniYield Fund
MYD
$123K 0.01%
11,435
+840
+8% +$8.25K
BNY
466
DELISTED
BlackRock New York Municipal Income Trust
BNY
$123K 0.01%
11,687
+1,092
+10% +$10.5K
BLE
467
DELISTED
BlackRock Municipal Income Trust II
BLE
$122K 0.01%
11,399
+723
+7% +$7.08K
BYM
468
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$121K 0.01%
+10,820
New +$112K
MIY icon
469
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$121K 0.01%
10,673
+631
+6% +$6.61K
ANGO icon
470
AngioDynamics
ANGO
$643M
$121K 0.01%
15,439
+2,866
+23% +$19.9K
VKI icon
471
Invesco Advantage Municipal Income Trust II
VKI
$400M
$120K 0.01%
14,192
+1,029
+8% +$8.07K
PMO
472
Franklin Municipal Opportunities Trust
PMO
$286M
$119K 0.01%
+11,681
New +$112K
PMX
473
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K 0.01%
+16,077
New +$111K
MMU
474
Western Asset Managed Municipals Fund
MMU
$555M
$119K 0.01%
+11,673
New +$110K
BFK
475
DELISTED
BlackRock Municipal Income Trust
BFK
$119K 0.01%
11,769
+679
+6% +$6.41K
17 18
19
20 21

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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.