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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
VGM icon
451
Invesco Trust Investment Grade Municipals
VGM
$566M
$148K 0.01%
15,057
-4,809
-24% -$47.2K
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$148K 0.01%
13,397
-3,779
-22% -$41.5K
MQY icon
453
BlackRock MuniYield Quality Fund
MQY
$811M
$146K 0.01%
11,903
-4,536
-28% -$55.5K
GDOT icon
454
Green Dot
GDOT
$766M
$122K 0.01%
13,033
-1,358
-9% -$12K
FLG
455
Flagstar Bank National Association
FLG
$5.9B
$105K 0.01%
10,827
+3,590
+50% +$66.4K
PML
456
PIMCO Municipal Income Fund II
PML
$497M
$91.5K 0.01%
10,760
-3,098
-22% -$26.1K
VKI icon
457
Invesco Advantage Municipal Income Trust II
VKI
$398M
$90.9K 0.01%
10,690
-3,502
-25% -$29.8K
ANGO icon
458
AngioDynamics
ANGO
$651M
$90.6K 0.01%
15,439
– –
PMX
459
DELISTED
PIMCO Municipal Income Fund III
PMX
$90.6K 0.01%
12,128
-3,949
-25% -$29.4K
HLN icon
460
Haleon
HLN
$43.2B
$88.5K 0.01%
+10,427
New +$87.1K
PCK
461
DELISTED
Pimco California Municipal Income Fund II
PCK
$58.6K ﹤0.01%
10,158
-2,587
-20% -$15K
LYG icon
462
Lloyds Banking Group
LYG
$89.8B
$51.2K ﹤0.01%
19,757
– –
TLRY icon
463
Tilray
TLRY
$637M
$37K ﹤0.01%
1,500
– –
AZN icon
464
AstraZeneca
AZN
$246B
– –
-1,627
Closed -$219K
BFK
465
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,769
Closed -$119K
BLE
466
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,399
Closed -$122K
BNY
467
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,687
Closed -$123K
BXP icon
468
Boston Properties
BXP
$10.8B
– –
-2,969
Closed -$208K
BYM
469
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,820
Closed -$121K
CNDT icon
470
Conduent
CNDT
$241M
– –
-67,798
Closed -$247K
DCGO icon
471
DocGo
DCGO
$66.2M
– –
-54,192
Closed -$303K
DVN icon
472
Devon Energy
DVN
$49.3B
– –
-6,473
Closed -$293K
ESS icon
473
Essex Property Trust
ESS
$18.1B
– –
-1,069
Closed -$265K
FVRR icon
474
Fiverr
FVRR
$311M
– –
-16,644
Closed -$453K
HBAN icon
475
Huntington Bancshares
HBAN
$36.1B
– –
-22,125
Closed -$281K
17 18
19
20 21

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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.