We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.24M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.01M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.5M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$7.29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$28.1M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $536M | 41.76% |
1,109,377
-58,784
| -5% | -$28M |
|
|
2
Microsoft
MSFT
$3.74T
| $30.5M | 2.38% |
81,163
-78,941
| -49% | -$28.1M |
|
|
3
Apple
AAPL
$4.45T
| $28.8M | 2.24% |
149,350
-160,685
| -52% | -$29.7M |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $21.6M | 1.69% |
45,275
| – | – |
|
|
5
Amazon
AMZN
$2.94T
| $13.8M | 1.08% |
91,120
-90,907
| -50% | -$12.7M |
|
6
NVIDIA
NVDA
$5.27T
| $12.6M | 0.98% |
254,810
-246,380
| -49% | -$11.4M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $12.5M | 0.98% |
83,941
+36,596
| +77% | +$5.15M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.4M | 0.89% |
26,160
-17,800
| -40% | -$7.29M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $9.91M | 0.77% |
+477,808
| New | +$9.24M |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $9.48M | 0.74% |
+281,151
| New | +$9.01M |
|
11
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $8.86M | 0.69% |
113,938
+4,011
| +4% | +$285K |
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $8.55M | 0.67% |
+203,969
| New | +$8.5M |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $8.52M | 0.66% |
24,080
-23,796
| -50% | -$7.75M |
|
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.4M | 0.66% |
103,622
-2,815
| -3% | -$204K |
|
|
15
Invesco Active US Real Estate Fund
PSR
$58.6M
| $8.08M | 0.63% |
+88,283
| New | +$7.29M |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.61M | 0.59% |
54,485
-63,791
| -54% | -$8.57M |
|
17
Visa
V
$677B
| $7.3M | 0.57% |
28,032
-15,907
| -36% | -$3.92M |
|
18
Eli Lilly
LLY
$1.08T
| $7.09M | 0.55% |
12,156
-11,585
| -49% | -$6.76M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.68M | 0.52% |
61,667
| – | – |
|
20
Broadcom
AVGO
$1.98T
| $6.61M | 0.52% |
59,200
-45,720
| -44% | -$4.33M |
|
21
Tesla
TSLA
$1.31T
| $6.31M | 0.49% |
25,406
-29,354
| -54% | -$6.98M |
|
22
Johnson & Johnson
JNJ
$626B
| $5.85M | 0.46% |
37,308
-26,168
| -41% | -$4.01M |
|
23
Home Depot
HD
$353B
| $5.79M | 0.45% |
16,712
-12,567
| -43% | -$3.89M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $5.75M | 0.45% |
40,792
-55,485
| -58% | -$7.53M |
|
25
JPMorgan Chase
JPM
$962B
| $5.65M | 0.44% |
33,211
-29,902
| -47% | -$4.53M |
|
Similar funds
VC
NPIC
AIM
SC
AG
CCM
CCM
GC
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.