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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
(-1.1%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
indie Semiconductor
INDI
|
+$1.83M |
| 2 |
Ingevity
NGVT
|
+$969K |
| 3 |
Goodyear
GT
|
+$791K |
| 4 |
VF Corp
VFC
|
+$768K |
| 5 |
Compass
COMP
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.91M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$9.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.69M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-23,277
| Closed | -$1.89M |
|
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-34,125
| Closed | -$1.58M |
|
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-15,130
| Closed | -$2.19M |
|
504
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| – | – |
-19,874
| Closed | -$199K |
|
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-66,845
| Closed | -$4.26M |
|
|
WW
506
DELISTED
WW International
WW
| – | – |
-79,534
| Closed | -$696K |
|
507
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| – | – |
-24,340
| Closed | -$2.19M |
|
|
SP
508
DELISTED
SP Plus Corporation
SP
| – | – |
-28,676
| Closed | -$1.47M |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| – | – |
-4,907
| Closed | -$748K |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-29,048
| Closed | -$387K |
|
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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.