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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
WMT icon
51
Walmart Inc
WMT
$923B
$2.96M 0.23%
56,364
-48,234
-46% -$2.55M
HON icon
52
Honeywell
HON
$74.6B
$2.94M 0.23%
14,862
-8,634
-37% -$1.56M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.23%
12,970
-215
-2% -$50.4K
TOST icon
54
Toast
TOST
$19.7B
$2.91M 0.23%
159,152
+23,518
+17% +$386K
KO icon
55
Coca-Cola
KO
$373B
$2.86M 0.22%
48,617
-48,569
-50% -$2.76M
EVH icon
56
Evolent Health
EVH
$471M
$2.86M 0.22%
86,444
+7,282
+9% +$206K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.83M 0.22%
12,868
-255
-2% -$51K
ABBV icon
58
AbbVie
ABBV
$440B
$2.79M 0.22%
17,993
-21,961
-55% -$3.2M
MRSH
59
Marsh
MRSH
$90.1B
$2.77M 0.22%
14,644
-7,165
-33% -$1.38M
PFE icon
60
Pfizer
PFE
$150B
$2.76M 0.22%
95,945
-69,018
-42% -$2.09M
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$2.74M 0.21%
5,161
-5,701
-52% -$2.76M
BAC icon
62
Bank of America
BAC
$453B
$2.62M 0.2%
77,838
-77,440
-50% -$2.25M
MS icon
63
Morgan Stanley
MS
$342B
$2.51M 0.2%
26,927
-15,666
-37% -$1.25M
SPSC icon
64
SPS Commerce
SPSC
$2.75B
$2.5M 0.19%
12,880
-1,750
-12% -$305K
CRM icon
65
Salesforce
CRM
$158B
$2.49M 0.19%
9,465
-10,522
-53% -$2.38M
USRT icon
66
iShares Core US REIT ETF
USRT
$4.58B
$2.42M 0.19%
44,578
-577
-1% -$28.2K
UNP icon
67
Union Pacific
UNP
$174B
$2.41M 0.19%
9,800
-7,214
-42% -$1.59M
PCTY icon
68
Paylocity
PCTY
$7.73B
$2.41M 0.19%
14,600
+5,550
+61% +$934K
PLD icon
69
Prologis
PLD
$134B
$2.4M 0.19%
17,967
-11,524
-39% -$1.31M
CSCO icon
70
Cisco
CSCO
$488B
$2.36M 0.18%
46,759
-50,498
-52% -$2.58M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.34M 0.18%
46,326
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 0.18%
57,006
-6,190
-10% -$246K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$2.34M 0.18%
88,806
-16,136
-15% -$430K
EQC
74
DELISTED
Equity Commonwealth
EQC
$2.27M 0.18%
118,061
+96
+0.1% +$1.81K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$2.24M 0.18%
51,192
-45,379
-47% -$1.94M
1 2
3
4 5

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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.