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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
Cap. Flow
-$404M
Cap. Flow %
-31.45%
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.01M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
AMZN icon
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
DM
651
DELISTED
Desktop Metal, Inc.
DM
– –
-5,062
Closed -$73.9K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
– –
-11,956
Closed -$320K
VMW
653
DELISTED
VMware, Inc
VMW
– –
-4,571
Closed -$761K
CIR
654
DELISTED
CIRCOR International, Inc
CIR
– –
-21,140
Closed -$1.18M
ATVI
655
DELISTED
Activision Blizzard
ATVI
– –
-14,202
Closed -$1.33M
23 24 25 26
27

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SC
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AG
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CCM
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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.