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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
VTLE
126
DELISTED
Vital Energy
VTLE
$1.59M 0.12%
35,000
+25,000
+250% +$1.2M
DV icon
127
DoubleVerify
DV
$2.04B
$1.59M 0.12%
+43,222
New +$1.35M
SRE icon
128
Sempra
SRE
$56.2B
$1.58M 0.12%
21,192
-11,576
-35% -$828K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.58M 0.12%
+34,125
New +$1.51M
GE icon
130
GE Aerospace
GE
$379B
$1.54M 0.12%
15,081
-14,461
-49% -$1.34M
CG icon
131
Carlyle Group
CG
$17.2B
$1.53M 0.12%
37,479
-20,585
-35% -$678K
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.5M 0.12%
46,579
-176,459
-79% -$5.44M
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.48M 0.12%
36,377
-138,812
-79% -$5.31M
SP
134
DELISTED
SP Plus Corporation
SP
$1.47M 0.11%
28,676
+5,334
+23% +$267K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$1.45M 0.11%
3,566
-2,952
-45% -$1.09M
LULU icon
136
lululemon athletica
LULU
$13.7B
$1.44M 0.11%
2,817
-416
-13% -$180K
MOD icon
137
Modine Manufacturing
MOD
$10.6B
$1.43M 0.11%
23,890
+877
+4% +$42.9K
UPS icon
138
United Parcel Service
UPS
$88.4B
$1.42M 0.11%
9,042
-9,684
-52% -$1.46M
LNG icon
139
Cheniere Energy
LNG
$55.4B
$1.42M 0.11%
8,318
-1,253
-13% -$215K
CAT icon
140
Caterpillar
CAT
$393B
$1.41M 0.11%
4,758
-5,466
-53% -$1.42M
LOVE
141
LoveSac
LOVE
$253M
$1.4M 0.11%
54,914
+3,206
+6% +$64.3K
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$1.38M 0.11%
9,324
-8,419
-47% -$1.25M
ICE icon
143
Intercontinental Exchange
ICE
$85B
$1.36M 0.11%
10,565
-8,275
-44% -$938K
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$1.33M 0.1%
4,877
-3,374
-41% -$869K
NKE icon
145
Nike
NKE
$60.1B
$1.33M 0.1%
12,223
-1,731
-12% -$186K
COP icon
146
ConocoPhillips
COP
$153B
$1.33M 0.1%
11,419
-12,789
-53% -$1.5M
MELI icon
147
Mercado Libre
MELI
$92.7B
$1.31M 0.1%
833
-132
-14% -$187K
EQT icon
148
EQT Corp
EQT
$33.8B
$1.3M 0.1%
33,754
-6,454
-16% -$262K
TJX icon
149
TJX Companies
TJX
$169B
$1.3M 0.1%
13,893
-12,865
-48% -$1.15M
DRI icon
150
Darden Restaurants
DRI
$25.9B
$1.3M 0.1%
7,917
-4,151
-34% -$629K
4 5
6
7 8

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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.