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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
+29.42%
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
$1.46B
AUM Growth
+$289M
Cap. Flow
+$25.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
LIN icon
Linde
LIN
+$1.93M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.11M
2
HUBS icon
HubSpot
HUBS
+$1.33M
3
DCP
DCP Midstream, LP
DCP
+$788K
4
PRGS icon
Progress Software
PRGS
+$779K
5
AZTA icon
Azenta
AZTA
+$710K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Technology 15.92%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$91.8B
$931K 0.06%
9,766
+155
+2% +$15.1K
PRGS icon
227
Progress Software
PRGS
$1.78B
$924K 0.06%
15,906
-13,703
-46% -$779K
TXT icon
228
Textron
TXT
$15B
$922K 0.06%
13,640
+213
+2% +$14K
PHR icon
229
Phreesia
PHR
$758M
$920K 0.06%
29,682
-15,818
-35% -$495K
ENVX icon
230
Enovix
ENVX
$999M
$919K 0.06%
58,191
+9,886
+20% +$115K
ITW icon
231
Illinois Tool Works
ITW
$82.4B
$914K 0.06%
3,654
– –
AMT icon
232
American Tower
AMT
$81B
$913K 0.06%
4,710
+6
+0.1% +$1.17K
PCTY icon
233
Paylocity
PCTY
$7.7B
$913K 0.06%
4,950
-650
-12% -$119K
SP
234
DELISTED
SP Plus Corporation
SP
$913K 0.06%
23,342
– –
MELI icon
235
Mercado Libre
MELI
$93.2B
$904K 0.06%
763
+16
+2% +$20.1K
CMP icon
236
Compass Minerals
CMP
$1.11B
$902K 0.06%
26,517
+1,904
+8% +$63.2K
GTLS
237
DELISTED
Chart Industries
GTLS
$899K 0.06%
5,629
+396
+8% +$50.6K
EXC icon
238
Exelon
EXC
$46.9B
$898K 0.06%
22,045
+232
+1% +$9.59K
BX icon
239
Blackstone
BX
$110B
$889K 0.06%
9,562
– –
NTR icon
240
Nutrien
NTR
$32B
$889K 0.06%
15,052
+207
+1% +$13.2K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$887K 0.06%
+17,661
New +$887K
PGR icon
242
Progressive
PGR
$121B
$885K 0.06%
6,689
– –
GRMN
243
Garmin
GRMN
$60.5B
$882K 0.06%
8,461
– –
APO icon
244
Apollo Global Management
APO
$83.3B
$876K 0.06%
11,400
– –
EQIX icon
245
Equinix
EQIX
$106B
$875K 0.06%
1,116
– –
CG icon
246
Carlyle Group
CG
$17.5B
$867K 0.06%
27,147
+2,598
+11% +$75.9K
DAL icon
247
Delta Air Lines
DAL
$60.3B
$859K 0.06%
18,060
+801
+5% +$29.5K
KMI icon
248
Kinder Morgan
KMI
$71.8B
$856K 0.06%
49,688
-2,887
-5% -$49K
CNP icon
249
CenterPoint Energy
CNP
$26.7B
$845K 0.06%
28,999
-1,871
-6% -$55.3K
CAH icon
250
Cardinal Health
CAH
$54B
$843K 0.06%
8,915
– –
8 9
10
11 12

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, Moody National Bank Trust Division held 632 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division's Q2 2023 filing shows 31 new, 254 increased, 89 reduced and 22 closed positions. Its largest new stake was Linde: 5,283 shares worth $2.01M. The largest sale was RB Global, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2023 buy was Linde: 5,283 shares worth $2.01M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Moody National Bank Trust Division's biggest Q2 2023 reduction was HubSpot, cutting an estimated $1.33M.
  • Moody National Bank Trust Division fully exited RB Global in Q2 2023, selling an estimated $2.11M.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.46B portfolio in Q2 2023.
  • Moody National Bank Trust Division opened 31 new positions and closed 22 in Q2 2023.
  • Moody National Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.