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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$842K 0.06%
13,455
– –
CARR icon
252
Carrier Global
CARR
$52.4B
$840K 0.06%
16,901
+174
+1% +$7.66K
EXP icon
253
Eagle Materials
EXP
$6.44B
$839K 0.06%
4,499
+95
+2% +$15.1K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$831K 0.06%
6,017
– –
AON icon
255
Aon
AON
$74.7B
$824K 0.06%
2,387
-32
-1% -$10.4K
HOLX
256
DELISTED
Hologic
HOLX
$823K 0.06%
10,170
– –
ACA icon
257
Arcosa
ACA
$7.13B
$818K 0.06%
10,798
+226
+2% +$15.2K
AWK icon
258
American Water Works
AWK
$27.2B
$817K 0.06%
5,726
+87
+2% +$12.8K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.06%
28,662
+131
+0.5% +$4.27K
STRL icon
260
Sterling Infrastructure
STRL
$17B
$815K 0.06%
14,611
-1,254
-8% -$55.6K
EVRG icon
261
Evergy
EVRG
$19.3B
$815K 0.06%
13,953
+223
+2% +$13.5K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$83.8B
$812K 0.06%
1,130
– –
WFRD icon
263
Weatherford International
WFRD
$6.57B
$809K 0.06%
12,182
– –
NSC icon
264
Norfolk Southern
NSC
$76B
$808K 0.06%
3,565
+105
+3% +$22.3K
BSX icon
265
Boston Scientific
BSX
$74.4B
$808K 0.06%
14,941
+76
+0.5% +$3.97K
BNY
266
Bank of New York Mellon
BNY
$110B
$806K 0.06%
18,099
+189
+1% +$8.11K
ATO icon
267
Atmos Energy
ATO
$28.7B
$805K 0.06%
6,916
– –
DLR icon
268
Digital Realty Trust
DLR
$73.2B
$803K 0.06%
7,055
+318
+5% +$31.5K
OHI icon
269
Omega Healthcare
OHI
$14B
$798K 0.05%
25,995
+782
+3% +$22.6K
VTRS icon
270
Viatris
VTRS
$18.7B
$789K 0.05%
79,100
+3,661
+5% +$35K
PCAR icon
271
PACCAR
PCAR
$68.4B
$789K 0.05%
9,432
-212
-2% -$15.7K
KBR icon
272
KBR
KBR
$4.75B
$786K 0.05%
12,080
– –
GLOB icon
273
Globant
GLOB
$1.69B
$782K 0.05%
4,350
+400
+10% +$65.6K
KLAC icon
274
KLA
KLAC
$279B
$777K 0.05%
16,010
– –
CB icon
275
Chubb
CB
$133B
$775K 0.05%
4,025
– –
9 10
11
12 13

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.