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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.24M 0.17%
+12,423
New +$2.03M
ACN icon
77
Accenture
ACN
$110B
$2.23M 0.17%
6,364
-6,816
-52% -$2.2M
INDI icon
78
indie Semiconductor
INDI
$847M
$2.22M 0.17%
+274,057
New +$1.79M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.22M 0.17%
+9,189
New +$1.99M
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.19M 0.17%
+15,130
New +$2.03M
NFLX icon
81
Netflix
NFLX
$309B
$2.19M 0.17%
45,020
-47,340
-51% -$2.07M
AXP icon
82
American Express
AXP
$232B
$2.19M 0.17%
11,697
-7,714
-40% -$1.24M
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$2.19M 0.17%
+24,340
New +$2M
SBUX icon
84
Starbucks
SBUX
$124B
$2.18M 0.17%
22,714
-16,371
-42% -$1.59M
ORCL icon
85
Oracle
ORCL
$442B
$2.17M 0.17%
20,549
-20,946
-50% -$2.29M
GLOB icon
86
Globant
GLOB
$1.67B
$2.17M 0.17%
9,100
+1,000
+12% +$204K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.17%
10,774
+3,426
+47% +$614K
HUBS icon
88
HubSpot
HUBS
$10.5B
$2.16M 0.17%
3,719
-345
-8% -$166K
SCHW
89
Charles Schwab
SCHW
$189B
$2.13M 0.17%
30,951
-23,997
-44% -$1.39M
PANW icon
90
Palo Alto Networks
PANW
$315B
$2.12M 0.17%
14,378
-7,516
-34% -$1M
INTC icon
91
Intel
INTC
$509B
$2.11M 0.16%
42,088
-51,410
-55% -$2.09M
ABT icon
92
Abbott
ABT
$192B
$2.08M 0.16%
18,867
-19,029
-50% -$1.9M
NOW icon
93
ServiceNow
NOW
$129B
$1.96M 0.15%
13,905
-11,660
-46% -$1.47M
AMD icon
94
Advanced Micro Devices
AMD
$788B
$1.94M 0.15%
13,131
-17,210
-57% -$2.03M
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$1.93M 0.15%
26,710
-12,936
-33% -$886K
VCTR icon
96
Victory Capital Holdings
VCTR
$7.15B
$1.92M 0.15%
55,784
+13,050
+31% +$418K
BA icon
97
Boeing
BA
$183B
$1.92M 0.15%
7,351
-6,519
-47% -$1.39M
RRX icon
98
Regal Rexnord
RRX
$11.5B
$1.91M 0.15%
12,934
+1,448
+13% +$183K
SPXC icon
99
SPX Corp
SPXC
$10.9B
$1.91M 0.15%
18,936
+3,534
+23% +$306K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$1.91M 0.15%
5,647
-3,966
-41% -$1.18M
2 3
4
5 6

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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.