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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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$10.1B
| – | – |
-2,902
| Closed | -$286K |
|
502
ASE Group
ASX
$102B
| – | – |
-16,686
| Closed | -$125K |
|
503
AvalonBay Communities
AVB
$25.7B
| – | – |
-1,421
| Closed | -$244K |
|
504
AutoZone
AZO
$49.7B
| – | – |
-178
| Closed | -$452K |
|
505
Baxter International
BAX
$13.9B
| – | – |
-7,166
| Closed | -$270K |
|
506
Best Buy
BBY
$17.5B
| – | – |
-6,929
| Closed | -$481K |
|
507
Franklin Resources
BEN
$17.1B
| – | – |
-16,260
| Closed | -$400K |
|
508
Biogen
BIIB
$30.9B
| – | – |
-1,485
| Closed | -$382K |
|
509
BILL Holdings
BILL
$4.85B
| – | – |
-2,615
| Closed | -$284K |
|
510
Booking.com
BKNG
$159B
| – | – |
-8,775
| Closed | -$1.08M |
|
511
Baker Hughes
BKR
$63.8B
| – | – |
-13,338
| Closed | -$471K |
|
512
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-5,752
| Closed | -$509K |
|
513
Broadridge
BR
$19.3B
| – | – |
-1,174
| Closed | -$210K |
|
514
Brown & Brown
BRO
$23.8B
| – | – |
-2,982
| Closed | -$208K |
|
515
Boston Scientific
BSX
$74.5B
| – | – |
-15,806
| Closed | -$835K |
|
516
Cardinal Health
CAH
$54.5B
| – | – |
-8,745
| Closed | -$759K |
|
517
Chubb
CB
$132B
| – | – |
-3,902
| Closed | -$812K |
|
518
Cracker Barrel
CBRL
$1.31B
| – | – |
-5,467
| Closed | -$367K |
|
519
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-11,071
| Closed | -$152K |
|
520
CDW
CDW
$17.1B
| – | – |
-1,377
| Closed | -$278K |
|
521
Celanese
CE
$4.75B
| – | – |
-2,019
| Closed | -$253K |
|
522
Church & Dwight Co
CHD
$24B
| – | – |
-3,051
| Closed | -$280K |
|
523
Charter Communications
CHTR
$17.9B
| – | – |
-1,170
| Closed | -$515K |
|
524
Colgate-Palmolive
CL
$73.6B
| – | – |
-9,057
| Closed | -$644K |
|
|
CMA
525
DELISTED
Comerica
CMA
| – | – |
-9,464
| Closed | -$393K |
|
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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.