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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
SPXC icon
126
SPX Corp
SPXC
$10.9B
$1.5M 0.12%
12,186
-6,750
-36% -$733K
IRM icon
127
Iron Mountain
IRM
$37B
$1.5M 0.12%
18,703
+410
+2% +$29.7K
VFC icon
128
VF Corp
VFC
$5.73B
$1.5M 0.12%
97,608
+47,735
+96% +$768K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$1.5M 0.12%
3,577
+11
+0.3% +$4.65K
IBM icon
130
IBM
IBM
$222B
$1.49M 0.12%
7,807
-87
-1% -$15.9K
CI icon
131
Cigna
CI
$73.3B
$1.47M 0.12%
4,053
-40
-1% -$13.2K
FISV
132
Fiserv Inc
FISV
$27.4B
$1.47M 0.12%
9,194
+37
+0.4% +$5.39K
REVG
133
DELISTED
REV Group
REVG
$1.47M 0.12%
66,482
– –
ICE icon
134
Intercontinental Exchange
ICE
$85B
$1.46M 0.12%
10,618
+53
+0.5% +$7.04K
RTX icon
135
RTX Corp
RTX
$300B
$1.45M 0.11%
14,885
+404
+3% +$36.5K
AZZ icon
136
AZZ Inc
AZZ
$4.55B
$1.44M 0.11%
18,596
-1,217
-6% -$82.2K
BDC icon
137
Belden
BDC
$5.39B
$1.44M 0.11%
15,521
+1,941
+14% +$158K
MU icon
138
Micron Technology
MU
$1.03T
$1.43M 0.11%
12,133
-201
-2% -$18.2K
COP icon
139
ConocoPhillips
COP
$153B
$1.43M 0.11%
11,229
-190
-2% -$21.7K
BA icon
140
Boeing
BA
$183B
$1.43M 0.11%
7,405
+54
+0.7% +$11.1K
TJX icon
141
TJX Companies
TJX
$169B
$1.43M 0.11%
14,090
+197
+1% +$19.1K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$1.42M 0.11%
24,500
+250
+1% +$12.8K
VLO icon
143
Valero Energy
VLO
$95.1B
$1.42M 0.11%
8,328
-66
-0.8% -$9.46K
TRV icon
144
Travelers Companies
TRV
$77.2B
$1.41M 0.11%
6,116
-73
-1% -$15.6K
CELH icon
145
Celsius Holdings
CELH
$6.99B
$1.4M 0.11%
16,941
+113
+0.7% +$7.75K
CMI icon
146
Cummins
CMI
$87.8B
$1.4M 0.11%
4,746
+59
+1% +$15.2K
BX icon
147
Blackstone
BX
$110B
$1.39M 0.11%
10,582
+1,020
+11% +$127K
MNST icon
148
Monster Beverage
MNST
$90.1B
$1.36M 0.11%
45,720
+918
+2% +$26.4K
UPS icon
149
United Parcel Service
UPS
$88.4B
$1.35M 0.11%
9,113
+71
+0.8% +$10.8K
LNG icon
150
Cheniere Energy
LNG
$55.4B
$1.35M 0.11%
8,375
+57
+0.7% +$9.16K
4 5
6
7 8

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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.