We are live on ! Find out more
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
Cap. Flow
-$78.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$1.83M
2
NGVT icon
Ingevity
NGVT
+$969K
3
GT icon
Goodyear
GT
+$791K
4
VFC icon
VF Corp
VFC
+$768K
5
COMP icon
Compass
COMP
+$767K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
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
MRSH
51
Marsh
MRSH
$90.1B
$2.99M 0.24%
14,530
-114
-0.8% -$22.7K
BAC icon
52
Bank of America
BAC
$453B
$2.98M 0.23%
78,611
+773
+1% +$26.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.23%
30,340
– –
CRM icon
54
Salesforce
CRM
$158B
$2.86M 0.23%
9,487
+22
+0.2% +$6.35K
EVH icon
55
Evolent Health
EVH
$471M
$2.83M 0.22%
86,222
-222
-0.3% -$7.08K
ADBE icon
56
Adobe
ADBE
$103B
$2.76M 0.22%
5,460
+60
+1% +$34.4K
NFLX icon
57
Netflix
NFLX
$309B
$2.72M 0.21%
44,740
-280
-0.6% -$15.8K
VCTR icon
58
Victory Capital Holdings
VCTR
$7.15B
$2.71M 0.21%
63,834
+8,050
+14% +$297K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$2.65M 0.21%
90,932
+2,126
+2% +$58.4K
DIS icon
60
Walt Disney
DIS
$178B
$2.58M 0.2%
21,090
+717
+4% +$74.9K
SPSC icon
61
SPS Commerce
SPSC
$2.75B
$2.52M 0.2%
13,605
+725
+6% +$134K
AXP icon
62
American Express
AXP
$232B
$2.51M 0.2%
11,043
-654
-6% -$136K
PLD icon
63
Prologis
PLD
$134B
$2.5M 0.2%
19,182
+1,215
+7% +$159K
PFE icon
64
Pfizer
PFE
$150B
$2.49M 0.2%
89,862
-6,083
-6% -$169K
MS icon
65
Morgan Stanley
MS
$342B
$2.49M 0.2%
26,460
-467
-2% -$41.1K
UNP icon
66
Union Pacific
UNP
$174B
$2.46M 0.19%
10,000
+200
+2% +$49.2K
ORCL icon
67
Oracle
ORCL
$442B
$2.45M 0.19%
19,466
-1,083
-5% -$124K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.58B
$2.4M 0.19%
44,578
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.19%
57,046
+40
+0.1% +$1.63K
AMD icon
70
Advanced Micro Devices
AMD
$788B
$2.37M 0.19%
13,106
-25
-0.2% -$4.37K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$2.36M 0.19%
90,382
-96,396
-52% -$2.5M
CSCO icon
72
Cisco
CSCO
$488B
$2.36M 0.19%
47,225
+466
+1% +$23.3K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$2.27M 0.18%
5,688
+41
+0.7% +$15.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$2.27M 0.18%
10,774
– –
CMCSA icon
75
Comcast
CMCSA
$90.4B
$2.26M 0.18%
52,199
+1,007
+2% +$43.4K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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.