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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
-5.95%
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
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$124B
$618K 0.06%
17,399
+9,498
+120% +$381K
OXY icon
277
Occidental Petroleum
OXY
$57.7B
$614K 0.06%
9,983
-1,077
-10% -$68.9K
ENB icon
278
Enbridge
ENB
$112B
$611K 0.06%
16,485
– –
ACA icon
279
Arcosa
ACA
$7.13B
$609K 0.06%
10,659
– –
EPAM icon
280
EPAM Systems
EPAM
$5.19B
$606K 0.06%
1,674
– –
STX icon
281
Seagate
STX
$208B
$605K 0.06%
11,358
+4,642
+69% +$335K
VICI icon
282
VICI Properties
VICI
$29B
$605K 0.06%
20,272
+12,400
+158% +$409K
CSX icon
283
CSX Corp
CSX
$93.3B
$602K 0.06%
22,586
– –
EQIX icon
284
Equinix
EQIX
$106B
$598K 0.06%
1,051
+10
+1% +$6.53K
BSX icon
285
Boston Scientific
BSX
$74.7B
$597K 0.06%
15,411
+821
+6% +$32.9K
ARCC icon
286
Ares Capital
ARCC
$14.5B
$596K 0.06%
35,345
+18,791
+114% +$363K
CAH icon
287
Cardinal Health
CAH
$53.8B
$594K 0.06%
+8,908
New +$565K
XEL icon
288
Xcel Energy
XEL
$49.2B
$593K 0.06%
9,275
– –
SP
289
DELISTED
SP Plus Corporation
SP
$590K 0.06%
+18,834
New +$622K
WES icon
290
Western Midstream Partners
WES
$20B
$589K 0.06%
23,395
+13,948
+148% +$372K
CEG icon
291
Constellation Energy
CEG
$98.2B
$585K 0.06%
7,027
– –
PCAR icon
292
PACCAR
PCAR
$68.7B
$585K 0.06%
10,493
+3,735
+55% +$217K
TROW icon
293
T. Rowe Price
TROW
$23.7B
$584K 0.06%
5,560
+3,009
+118% +$359K
VCTR icon
294
Victory Capital Holdings
VCTR
$7.21B
$579K 0.06%
+24,858
New +$660K
ATCO
295
DELISTED
Atlas Corp.
ATCO
$574K 0.06%
+41,282
New +$538K
WBD icon
296
Warner Bros
WBD
$69.4B
$572K 0.06%
+49,689
New +$675K
K
297
DELISTED
Kellanova
K
$571K 0.06%
8,734
+5,265
+152% +$362K
TTWO icon
298
Take-Two Interactive
TTWO
$45.2B
$570K 0.06%
5,229
+490
+10% +$60.9K
SM icon
299
SM Energy
SM
$7.63B
$567K 0.06%
15,079
– –
UCB
300
United Community Banks
UCB
$4.41B
$566K 0.06%
+17,108
New +$569K
10 11
12
13 14

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DGM
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SCM
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Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.