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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
TSLA icon
26
Tesla
TSLA
$1.29T
$4.46M 0.35%
25,357
-49
-0.2% -$9.57K
XOM icon
27
ExxonMobil
XOM
$657B
$4.45M 0.35%
38,248
+2,241
+6% +$234K
PG icon
28
Procter & Gamble
PG
$335B
$4.4M 0.35%
27,098
+542
+2% +$85K
ZETA icon
29
Zeta Global
ZETA
$7.17B
$4.18M 0.33%
382,840
+39,953
+12% +$399K
MRK icon
30
Merck
MRK
$328B
$4.18M 0.33%
31,666
-374
-1% -$46.1K
MA icon
31
Mastercard
MA
$490B
$4.09M 0.32%
8,484
+41
+0.5% +$18.7K
INDI icon
32
indie Semiconductor
INDI
$847M
$3.85M 0.3%
544,034
+269,977
+99% +$1.83M
VXF icon
33
Vanguard Extended Market ETF
VXF
$32.1B
$3.6M 0.28%
20,559
– –
AXON
34
Axon Enterprise
AXON
$48.7B
$3.58M 0.28%
11,436
-2,950
-21% -$820K
ABBV icon
35
AbbVie
ABBV
$440B
$3.55M 0.28%
19,473
+1,480
+8% +$255K
GENI icon
36
Genius Sports
GENI
$2.12B
$3.53M 0.28%
618,458
-26,205
-4% -$168K
CVX icon
37
Chevron
CVX
$386B
$3.51M 0.28%
22,265
-291
-1% -$43.9K
COST icon
38
Costco
COST
$421B
$3.49M 0.27%
4,758
-113
-2% -$80.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$3.43M 0.27%
21,066
-62,875
-75% -$9.69M
TOST icon
40
Toast
TOST
$19.7B
$3.42M 0.27%
137,349
-21,803
-14% -$451K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.27%
12,970
– –
MCD icon
42
McDonald's
MCD
$195B
$3.39M 0.27%
12,025
+59
+0.5% +$17.2K
WMT icon
43
Walmart Inc
WMT
$923B
$3.38M 0.27%
56,098
-266
-0.5% -$15.2K
CSGP icon
44
CoStar Group
CSGP
$12.4B
$3.28M 0.26%
33,941
-1,700
-5% -$146K
NOC icon
45
Northrop Grumman
NOC
$82B
$3.27M 0.26%
6,842
-46
-0.7% -$21.2K
PEP icon
46
PepsiCo
PEP
$189B
$3.25M 0.26%
18,542
+73
+0.4% +$12.3K
KO icon
47
Coca-Cola
KO
$373B
$3.14M 0.25%
51,307
+2,690
+6% +$162K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.03M 0.24%
12,868
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$3M 0.24%
5,168
+7
+0.1% +$3.93K
HON icon
50
Honeywell
HON
$74.6B
$3M 0.24%
15,499
+637
+4% +$120K
1
2
3 4 5

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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.