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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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$95.1B
| – | – |
-3,416
| Closed | -$684K |
|
527
Cencora
COR
$59.8B
| – | – |
-1,792
| Closed | -$323K |
|
528
Copart
CPRT
$27.1B
| – | – |
-9,881
| Closed | -$426K |
|
529
Cintas
CTAS
$81.4B
| – | – |
-4,032
| Closed | -$485K |
|
530
CSX Corp
CSX
$93.7B
| – | – |
-20,917
| Closed | -$643K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| – | – |
-8,143
| Closed | -$220K |
|
532
Cognizant
CTSH
$26.3B
| – | – |
-4,922
| Closed | -$333K |
|
533
Dominion Energy
D
$60.3B
| – | – |
-8,042
| Closed | -$359K |
|
534
Deere & Co
DE
$167B
| – | – |
-2,978
| Closed | -$1.12M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| – | – |
-2,375
| Closed | -$206K |
|
536
D.R. Horton
DHI
$41.7B
| – | – |
-3,389
| Closed | -$364K |
|
537
Dollar Tree
DLTR
$25.1B
| – | – |
-2,048
| Closed | -$218K |
|
538
Healthpeak Properties
DOC
$14.4B
| – | – |
-13,676
| Closed | -$251K |
|
539
Dover
DOV
$27.8B
| – | – |
-1,830
| Closed | -$255K |
|
540
DTE Energy
DTE
$29B
| – | – |
-2,190
| Closed | -$217K |
|
541
DexCom
DXCM
$34.4B
| – | – |
-4,645
| Closed | -$433K |
|
542
eBay
EBAY
$46.4B
| – | – |
-6,504
| Closed | -$287K |
|
543
Ecolab
ECL
$77.6B
| – | – |
-2,409
| Closed | -$408K |
|
544
Consolidated Edison
ED
$40.1B
| – | – |
-3,305
| Closed | -$283K |
|
545
Equifax
EFX
$21.4B
| – | – |
-1,296
| Closed | -$237K |
|
546
Estee Lauder
EL
$31.8B
| – | – |
-2,324
| Closed | -$336K |
|
547
Emerson Electric
EMR
$89.9B
| – | – |
-5,976
| Closed | -$577K |
|
548
Enphase Energy
ENPH
$5.36B
| – | – |
-6,708
| Closed | -$806K |
|
549
Edwards Lifesciences
EW
$53.9B
| – | – |
-6,473
| Closed | -$448K |
|
550
Extra Space Storage
EXR
$31.4B
| – | – |
-2,056
| Closed | -$250K |
|
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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.