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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
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$536M 42.24%
1,089,377
-20,000
-2% -$9.7M
MSFT icon
2
Microsoft
MSFT
$3.74T
$34.2M 2.7%
81,328
+165
+0.2% +$66.8K
AAPL icon
3
Apple
AAPL
$4.45T
$25.8M 2.03%
150,242
+892
+0.6% +$162K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 1.88%
45,275
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
$23M 1.81%
254,220
-590
-0.2% -$42.8K
AMZN icon
6
Amazon
AMZN
$2.94T
$16.6M 1.31%
91,942
+822
+0.9% +$137K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.98%
25,987
-173
-0.7% -$79.2K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$11.7M 0.92%
24,087
+7
+0% +$3.12K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.7B
$9.57M 0.75%
113,786
-152
-0.1% -$12K
LLY icon
10
Eli Lilly
LLY
$1.08T
$9.37M 0.74%
12,049
-107
-0.9% -$76.1K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.81M 0.69%
103,527
-95
-0.1% -$7.66K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$8.32M 0.66%
55,092
+607
+1% +$86.8K
AVGO icon
13
Broadcom
AVGO
$1.98T
$7.89M 0.62%
59,560
+360
+0.6% +$44.6K
V icon
14
Visa
V
$677B
$7.86M 0.62%
28,167
+135
+0.5% +$37.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.39M 0.58%
66,855
+5,188
+8% +$551K
JPM icon
16
JPMorgan Chase
JPM
$962B
$6.59M 0.52%
32,881
-330
-1% -$59.5K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.43M 0.51%
180,635
-100,516
-36% -$3.41M
HD icon
18
Home Depot
HD
$353B
$6.38M 0.5%
16,621
-91
-0.5% -$33.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$6.27M 0.49%
41,187
+395
+1% +$57K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$5.87M 0.46%
37,095
-213
-0.6% -$33.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.79M 0.46%
115,505
-496
-0.4% -$24K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.55M 0.44%
74,744
+4,282
+6% +$305K
UNH icon
23
UnitedHealth
UNH
$365B
$4.5M 0.35%
9,099
+24
+0.3% +$12.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.48M 0.35%
70,743
-142
-0.2% -$8.69K
SPT icon
25
Sprout Social
SPT
$600M
$4.48M 0.35%
75,012
+2,043
+3% +$124K
1
2 3 4 5

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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.