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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
SBCF icon
351
Seacoast Banking Corp of Florida
SBCF
$3.47B
$452K 0.05%
+14,957
New +$499K
TXNM
352
TXNM Energy Inc
TXNM
$5.92B
$447K 0.05%
+9,773
New +$465K
CMG icon
353
Chipotle Mexican Grill
CMG
$41.3B
$445K 0.05%
14,800
– –
AB icon
354
AllianceBernstein
AB
$3.39B
$444K 0.05%
+12,656
New +$535K
APOG icon
355
Apogee Enterprises
APOG
$883M
$443K 0.05%
+11,583
New +$472K
GBCI icon
356
Glacier Bancorp
GBCI
$6.47B
$442K 0.05%
+9,006
New +$455K
SLGN icon
357
Silgan Holdings
SLGN
$4.43B
$441K 0.05%
+10,492
New +$462K
CRWD icon
358
CrowdStrike
CRWD
$228B
$440K 0.05%
10,688
– –
MOS icon
359
The Mosaic Company
MOS
$6.89B
$439K 0.05%
9,087
– –
ZS icon
360
Zscaler
ZS
$29.3B
$434K 0.04%
2,641
– –
XMLV icon
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$431K 0.04%
8,975
-47
-0.5% -$2.48K
ADSK icon
362
Autodesk
ADSK
$51.8B
$423K 0.04%
2,267
– –
MRNA icon
363
Moderna
MRNA
$25.3B
$423K 0.04%
3,574
+77
+2% +$11.7K
PSA icon
364
Public Storage
PSA
$61.1B
$423K 0.04%
1,446
– –
ADM icon
365
Archer Daniels Midland
ADM
$38.8B
$421K 0.04%
5,228
– –
BMBL icon
366
Bumble
BMBL
$352M
$421K 0.04%
19,600
+3,058
+18% +$90.4K
AZZ icon
367
AZZ Inc
AZZ
$4.55B
$418K 0.04%
+11,436
New +$477K
ATR icon
368
AptarGroup
ATR
$8.42B
$417K 0.04%
4,392
– –
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.41B
$416K 0.04%
16,976
– –
STT icon
370
State Street
STT
$52.2B
$412K 0.04%
6,790
+387
+6% +$26.5K
GDX icon
371
VanEck Gold Miners ETF
GDX
$26.8B
$411K 0.04%
17,050
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$409K 0.04%
+21,471
New +$515K
ESS icon
373
Essex Property Trust
ESS
$18.4B
$407K 0.04%
1,679
– –
CHTR icon
374
Charter Communications
CHTR
$18.3B
$406K 0.04%
1,340
-95
-7% -$40.6K
ENVX icon
375
Enovix
ENVX
$999M
$406K 0.04%
25,334
-18,609
-42% -$275K
13 14
15
16 17

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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 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.