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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
+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
RRX icon
76
Regal Rexnord
RRX
$11.5B
$2.23M 0.18%
12,367
-567
-4% -$88.3K
EQC
77
DELISTED
Equity Commonwealth
EQC
$2.23M 0.18%
117,965
-96
-0.1% -$1.82K
AMAT icon
78
Applied Materials
AMAT
$435B
$2.22M 0.17%
10,752
+43
+0.4% +$7.89K
QCOM icon
79
Qualcomm
QCOM
$171B
$2.2M 0.17%
13,004
+95
+0.7% +$14.7K
ACN icon
80
Accenture
ACN
$110B
$2.19M 0.17%
6,316
-48
-0.8% -$17.5K
LIN icon
81
Linde
LIN
$221B
$2.16M 0.17%
4,642
+64
+1% +$27.7K
ABT icon
82
Abbott
ABT
$192B
$2.15M 0.17%
18,894
+27
+0.1% +$3.1K
TGT icon
83
Target
TGT
$69.9B
$2.11M 0.17%
11,930
-307
-3% -$46.7K
NOW icon
84
ServiceNow
NOW
$129B
$2.1M 0.17%
13,790
-115
-0.8% -$17.4K
SCHW
85
Charles Schwab
SCHW
$189B
$2.1M 0.17%
29,033
-1,918
-6% -$126K
ELV icon
86
Elevance Health
ELV
$86.6B
$2.1M 0.17%
4,043
+56
+1% +$27.9K
SBUX icon
87
Starbucks
SBUX
$124B
$2.09M 0.17%
22,923
+209
+0.9% +$19.4K
GE icon
88
GE Aerospace
GE
$379B
$2.09M 0.17%
14,948
-133
-0.9% -$15.7K
LOW icon
89
Lowe's Companies
LOW
$121B
$2.08M 0.16%
8,169
+142
+2% +$32.6K
WFC icon
90
Wells Fargo
WFC
$269B
$2.04M 0.16%
35,175
+356
+1% +$18.6K
DHR icon
91
Danaher
DHR
$145B
$2.01M 0.16%
8,054
+121
+2% +$29.5K
KKR icon
92
KKR & Co
KKR
$99.5B
$2M 0.16%
19,845
+287
+1% +$26.4K
NEE icon
93
NextEra Energy
NEE
$179B
$1.93M 0.15%
30,259
+1,711
+6% +$100K
PANW icon
94
Palo Alto Networks
PANW
$315B
$1.9M 0.15%
13,402
-976
-7% -$154K
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$1.88M 0.15%
9,334
+10
+0.1% +$1.71K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$1.88M 0.15%
7,511
-148
-2% -$35.6K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$1.85M 0.15%
26,470
-240
-0.9% -$17.5K
VTLE
98
DELISTED
Vital Energy
VTLE
$1.84M 0.14%
35,000
– –
STZ icon
99
Constellation Brands
STZ
$22.9B
$1.84M 0.14%
6,758
-13
-0.2% -$3.29K
PNC icon
100
PNC Financial Services
PNC
$102B
$1.83M 0.14%
11,301
-305
-3% -$46K
2 3
4
5 6

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CCM
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DGM
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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.