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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
INTC icon
101
Intel
INTC
$509B
$1.81M 0.14%
40,936
-1,152
-3% -$51.3K
CVS icon
102
CVS Health
CVS
$121B
$1.78M 0.14%
22,268
+150
+0.7% +$11.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.14%
32,604
-289
-0.9% -$14.7K
CG icon
104
Carlyle Group
CG
$17.2B
$1.76M 0.14%
37,565
+86
+0.2% +$3.72K
PSR icon
105
Invesco Active US Real Estate Fund
PSR
$59.2M
$1.75M 0.14%
19,871
-68,412
-77% -$6.01M
CAT icon
106
Caterpillar
CAT
$393B
$1.74M 0.14%
4,749
-9
-0.2% -$2.88K
PHR icon
107
Phreesia
PHR
$758M
$1.7M 0.13%
71,044
+20,977
+42% +$521K
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
$1.7M 0.13%
44,123
+7,431
+20% +$324K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 0.13%
32,949
– –
FYBR
110
DELISTED
Frontier Communications
FYBR
$1.69M 0.13%
68,844
+114
+0.2% +$2.7K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.13%
32,941
– –
WK icon
112
Workiva
WK
$3.7B
$1.67M 0.13%
19,734
+2,330
+13% +$210K
PCTY icon
113
Paylocity
PCTY
$7.73B
$1.64M 0.13%
9,546
-5,054
-35% -$835K
DD icon
114
DuPont de Nemours
DD
$19.5B
$1.64M 0.13%
17,030
+356
+2% +$31.7K
C icon
115
Citigroup
C
$231B
$1.63M 0.13%
25,735
+844
+3% +$47K
GLOB icon
116
Globant
GLOB
$1.67B
$1.62M 0.13%
8,037
-1,063
-12% -$239K
TMUS icon
117
T-Mobile US
TMUS
$190B
$1.6M 0.13%
9,809
-414
-4% -$67.4K
DDWM icon
118
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.59M 0.13%
46,579
– –
LTH icon
119
Life Time Group Holdings
LTH
$9.79B
$1.59M 0.13%
102,167
+34,838
+52% +$484K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.56M 0.12%
30,255
-16,071
-35% -$805K
ZTS icon
121
Zoetis
ZTS
$30.4B
$1.56M 0.12%
9,217
+19
+0.2% +$3.56K
DV icon
122
DoubleVerify
DV
$2.04B
$1.54M 0.12%
43,851
+629
+1% +$23.4K
CDNS icon
123
Cadence Design Systems
CDNS
$89B
$1.52M 0.12%
4,898
+21
+0.4% +$6.21K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.52M 0.12%
36,377
– –
SRE icon
125
Sempra
SRE
$56.2B
$1.51M 0.12%
20,975
-217
-1% -$15.6K
3 4
5
6 7

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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.