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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.89M 0.15%
+23,277
New +$1.8M
LIN icon
102
Linde
LIN
$221B
$1.88M 0.15%
4,578
-5,297
-54% -$2.09M
ELV icon
103
Elevance Health
ELV
$86.6B
$1.88M 0.15%
3,987
-3,057
-43% -$1.41M
QCOM icon
104
Qualcomm
QCOM
$171B
$1.87M 0.15%
12,909
-15,024
-54% -$1.86M
DIS icon
105
Walt Disney
DIS
$178B
$1.84M 0.14%
20,373
-20,568
-50% -$1.81M
DHR icon
106
Danaher
DHR
$145B
$1.84M 0.14%
7,933
-9,998
-56% -$2.13M
ZTS icon
107
Zoetis
ZTS
$30.4B
$1.82M 0.14%
9,198
-5,771
-39% -$1.02M
PNC icon
108
PNC Financial Services
PNC
$102B
$1.8M 0.14%
11,606
-4,855
-29% -$629K
LOW icon
109
Lowe's Companies
LOW
$121B
$1.79M 0.14%
8,027
-6,990
-47% -$1.42M
WK icon
110
Workiva
WK
$3.7B
$1.77M 0.14%
17,404
– –
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$1.75M 0.14%
+36,692
New +$1.56M
CVS icon
112
CVS Health
CVS
$121B
$1.75M 0.14%
22,118
-14,790
-40% -$1.05M
TGT icon
113
Target
TGT
$69.9B
$1.74M 0.14%
12,237
-9,830
-45% -$1.2M
FYBR
114
DELISTED
Frontier Communications
FYBR
$1.74M 0.14%
68,730
-69,103
-50% -$1.4M
AMAT icon
115
Applied Materials
AMAT
$435B
$1.74M 0.14%
10,709
-9,143
-46% -$1.34M
NEE icon
116
NextEra Energy
NEE
$179B
$1.73M 0.14%
28,548
-22,894
-45% -$1.3M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$1.72M 0.13%
7,659
-2,378
-24% -$563K
WFC icon
118
Wells Fargo
WFC
$269B
$1.71M 0.13%
34,819
-39,102
-53% -$1.69M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 0.13%
32,949
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.13%
32,893
-27,632
-46% -$1.45M
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.67M 0.13%
32,941
– –
TMUS icon
122
T-Mobile US
TMUS
$190B
$1.64M 0.13%
10,223
-6,402
-39% -$947K
STZ icon
123
Constellation Brands
STZ
$22.9B
$1.64M 0.13%
6,771
-2,461
-27% -$585K
KKR icon
124
KKR & Co
KKR
$99.5B
$1.62M 0.13%
19,558
+6,818
+54% +$462K
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.61M 0.13%
16,674
-3,859
-19% -$351K
3 4
5
6 7

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SC
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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.