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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
TROW icon
326
T. Rowe Price
TROW
$23.7B
$606K 0.04%
5,408
– –
SYF icon
327
Synchrony
SYF
$26.1B
$605K 0.04%
17,823
-35
-0.2% -$1.07K
BMBL icon
328
Bumble
BMBL
$360M
$605K 0.04%
36,027
+12,700
+54% +$219K
WBD icon
329
Warner Bros
WBD
$69.7B
$604K 0.04%
48,199
-1,190
-2% -$15.4K
MUR icon
330
Murphy Oil
MUR
$4.98B
$602K 0.04%
15,711
+5,833
+59% +$215K
SLGN icon
331
Silgan Holdings
SLGN
$4.46B
$601K 0.04%
12,821
+1,586
+14% +$77.1K
MCO icon
332
Moody's
MCO
$84.6B
$592K 0.04%
1,703
– –
NX icon
333
Quanex
NX
$980M
$592K 0.04%
22,031
– –
DXCM icon
334
DexCom
DXCM
$34.5B
$589K 0.04%
4,581
– –
XEL icon
335
Xcel Energy
XEL
$49.4B
$588K 0.04%
9,463
– –
ENB icon
336
Enbridge
ENB
$112B
$587K 0.04%
15,807
-650
-4% -$24.8K
GEHC icon
337
GE HealthCare
GEHC
$33.3B
$584K 0.04%
7,192
– –
AMP icon
338
Ameriprise Financial
AMP
$50.4B
$582K 0.04%
1,751
-14
-0.8% -$4.3K
NBHC icon
339
National Bank Holdings
NBHC
$1.95B
$579K 0.04%
19,932
+993
+5% +$31K
TXNM
340
TXNM Energy Inc
TXNM
$5.91B
$570K 0.04%
12,647
-55
-0.4% -$2.59K
LTH icon
341
Life Time Group Holdings
LTH
$9.89B
$563K 0.04%
+28,600
New +$547K
ALE
342
DELISTED
Allete
ALE
$558K 0.04%
9,620
+30
+0.3% +$1.85K
FLG
343
Flagstar Bank National Association
FLG
$5.92B
$557K 0.04%
16,516
-1,294
-7% -$39.3K
HAIN icon
344
Hain Celestial
HAIN
$54.9M
$556K 0.04%
44,457
+4,465
+11% +$65.7K
GD icon
345
General Dynamics
GD
$106B
$556K 0.04%
2,583
+401
+18% +$86.5K
EQR icon
346
Equity Residential
EQR
$24.9B
$554K 0.04%
8,400
– –
DVN icon
347
Devon Energy
DVN
$48.9B
$553K 0.04%
11,446
– –
MDB icon
348
MongoDB
MDB
$37.7B
$553K 0.04%
1,346
+38
+3% +$11.1K
EMR icon
349
Emerson Electric
EMR
$91.2B
$551K 0.04%
6,097
-115
-2% -$9.68K
EXPE icon
350
Expedia Group
EXPE
$39.5B
$550K 0.04%
5,027
+90
+2% +$8.82K
12 13
14
15 16

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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.