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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
WY icon
201
Weyerhaeuser
WY
$17.8B
$988K 0.08%
27,515
-193
-0.7% -$6.53K
TFC icon
202
Truist Financial
TFC
$64.3B
$984K 0.08%
25,252
-2,906
-10% -$106K
CRWD icon
203
CrowdStrike
CRWD
$226B
$983K 0.08%
12,268
+36
+0.3% +$2.76K
CRK icon
204
Comstock Resources
CRK
$4.09B
$983K 0.08%
105,930
+271
+0.3% +$2.23K
CLH icon
205
Clean Harbors
CLH
$16.7B
$965K 0.08%
4,796
+48
+1% +$8.63K
SXT icon
206
Sensient Technologies
SXT
$5.55B
$958K 0.08%
13,841
+3,320
+32% +$215K
ENS icon
207
EnerSys
ENS
$6.81B
$955K 0.08%
10,113
+896
+10% +$84.2K
KBR icon
208
KBR
KBR
$4.8B
$940K 0.07%
14,766
– –
MUR icon
209
Murphy Oil
MUR
$5.06B
$939K 0.07%
20,543
+1,285
+7% +$51.9K
MAR icon
210
Marriott International
MAR
$92.5B
$927K 0.07%
3,673
+42
+1% +$10.2K
LNTH icon
211
Lantheus
LNTH
$6.57B
$923K 0.07%
14,822
-143
-1% -$8.41K
USB icon
212
US Bancorp
USB
$101B
$919K 0.07%
20,565
+64
+0.3% +$2.7K
ASO icon
213
Academy Sports + Outdoors
ASO
$3.05B
$911K 0.07%
13,487
+276
+2% +$18.6K
MO icon
214
Altria Group
MO
$107B
$900K 0.07%
20,633
-214
-1% -$8.87K
CMS icon
215
CMS Energy
CMS
$22B
$898K 0.07%
14,887
+84
+0.6% +$4.87K
ARCB icon
216
ArcBest
ARCB
$3.14B
$897K 0.07%
6,294
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$894K 0.07%
17,661
– –
NBHC icon
218
National Bank Holdings
NBHC
$1.92B
$882K 0.07%
24,458
– –
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.5B
$878K 0.07%
19,068
+231
+1% +$10.6K
PYPL icon
220
PayPal
PYPL
$50.6B
$872K 0.07%
13,017
-357
-3% -$21.9K
LHX icon
221
L3Harris
LHX
$54.1B
$850K 0.07%
3,991
+31
+0.8% +$6.51K
CADE
222
DELISTED
Cadence Bank
CADE
$844K 0.07%
29,087
– –
COF icon
223
Capital One
COF
$136B
$843K 0.07%
5,661
-149
-3% -$20.2K
SSB icon
224
SouthState Bank Corp
SSB
$10.7B
$837K 0.07%
9,845
– –
COTY icon
225
Coty
COTY
$2.43B
$822K 0.06%
68,765
-24,668
-26% -$301K
7 8
9
10 11

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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.