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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
ENSG icon
201
The Ensign Group
ENSG
$10.6B
$948K 0.07%
8,446
-1,331
-14% -$138K
SLB icon
202
SLB Ltd
SLB
$78.1B
$940K 0.07%
18,071
-16,260
-47% -$884K
VFC icon
203
VF Corp
VFC
$5.73B
$938K 0.07%
+49,873
New +$856K
CRK icon
204
Comstock Resources
CRK
$4.09B
$935K 0.07%
105,659
– –
MDT icon
205
Medtronic
MDT
$116B
$934K 0.07%
11,335
-18,056
-61% -$1.38M
APOG icon
206
Apogee Enterprises
APOG
$897M
$932K 0.07%
17,447
+3,232
+23% +$150K
CTVA icon
207
Corteva
CTVA
$50.4B
$931K 0.07%
19,425
-7,879
-29% -$376K
ENS icon
208
EnerSys
ENS
$6.81B
$931K 0.07%
9,217
-18
-0.2% -$1.66K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.5B
$930K 0.07%
18,837
-8,924
-32% -$413K
BMBL icon
210
Bumble
BMBL
$344M
$929K 0.07%
63,007
+10,530
+20% +$149K
LNTH icon
211
Lantheus
LNTH
$6.57B
$928K 0.07%
+14,965
New +$1.01M
PVH icon
212
PVH
PVH
$3.76B
$918K 0.07%
7,516
+1,398
+23% +$125K
CELH icon
213
Celsius Holdings
CELH
$6.99B
$917K 0.07%
+16,828
New +$898K
SBCF icon
214
Seacoast Banking Corp of Florida
SBCF
$3.44B
$917K 0.07%
32,205
+8,047
+33% +$189K
LKFT
215
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$915K 0.07%
22,518
+3,679
+20% +$135K
NBHC icon
216
National Bank Holdings
NBHC
$1.92B
$910K 0.07%
24,458
+4,526
+23% +$150K
APD icon
217
Air Products & Chemicals
APD
$67.7B
$906K 0.07%
3,310
-2,538
-43% -$698K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$902K 0.07%
17,661
– –
ALL icon
219
Allstate
ALL
$64.7B
$892K 0.07%
6,372
-5,377
-46% -$701K
PRU icon
220
Prudential Financial
PRU
$42.3B
$890K 0.07%
8,579
-7,394
-46% -$709K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$889K 0.07%
23,103
+4,283
+23% +$148K
USB icon
222
US Bancorp
USB
$101B
$887K 0.07%
20,501
-22,286
-52% -$815K
MCK icon
223
McKesson
MCK
$102B
$882K 0.07%
1,904
-1,519
-44% -$691K
INCY icon
224
Incyte
INCY
$24.5B
$873K 0.07%
+13,910
New +$787K
ASO icon
225
Academy Sports + Outdoors
ASO
$3.05B
$872K 0.07%
13,211
-10,910
-45% -$553K
7 8
9
10 11

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SC
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AG
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CCM
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DGM
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SCM
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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.