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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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$55.1B
| – | – |
-64,510
| Closed | -$801K |
|
552
Fastenal
FAST
$59.9B
| – | – |
-12,660
| Closed | -$346K |
|
553
FirstEnergy
FE
$27.2B
| – | – |
-7,272
| Closed | -$249K |
|
554
Fair Isaac
FICO
$22.6B
| – | – |
-238
| Closed | -$207K |
|
555
First Solar
FSLR
$24.4B
| – | – |
-1,243
| Closed | -$201K |
|
556
Fortinet
FTNT
$118B
| – | – |
-9,289
| Closed | -$545K |
|
557
General Dynamics
GD
$107B
| – | – |
-2,583
| Closed | -$571K |
|
558
Corning
GLW
$144B
| – | – |
-32,151
| Closed | -$980K |
|
559
Genuine Parts
GPC
$18.5B
| – | – |
-1,395
| Closed | -$201K |
|
560
W.W. Grainger
GWW
$61.5B
| – | – |
-422
| Closed | -$292K |
|
561
Hasbro
HAS
$13.4B
| – | – |
-4,279
| Closed | -$283K |
|
562
HCA Healthcare
HCA
$89.8B
| – | – |
-1,967
| Closed | -$484K |
|
|
HES
563
DELISTED
Hess
HES
| – | – |
-2,699
| Closed | -$413K |
|
564
Hartford Financial Services
HIG
$37.7B
| – | – |
-2,905
| Closed | -$206K |
|
565
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,288
| Closed | -$468K |
|
566
Hilton Worldwide
HLT
$72.6B
| – | – |
-2,853
| Closed | -$428K |
|
567
Hewlett Packard
HPE
$77.8B
| – | – |
-12,588
| Closed | -$219K |
|
568
HealthEquity
HQY
$8.82B
| – | – |
-19,940
| Closed | -$1.46M |
|
569
Hormel Foods
HRL
$13.4B
| – | – |
-6,792
| Closed | -$258K |
|
570
Hershey
HSY
$37B
| – | – |
-1,807
| Closed | -$362K |
|
571
Humana
HUM
$46.7B
| – | – |
-1,555
| Closed | -$757K |
|
572
Howmet Aerospace
HWM
$112B
| – | – |
-6,806
| Closed | -$315K |
|
573
Idexx Laboratories
IDXX
$45B
| – | – |
-922
| Closed | -$403K |
|
574
Invesco Value Municipal Income Trust
IIM
$598M
| – | – |
-14,811
| Closed | -$154K |
|
575
Illumina
ILMN
$29.1B
| – | – |
-1,629
| Closed | -$218K |
|
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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.