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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
UDR icon
351
UDR
UDR
$12.2B
$540K 0.04%
12,561
– –
NRG icon
352
NRG Energy
NRG
$25.2B
$535K 0.04%
14,308
-523
-4% -$17.8K
EPR icon
353
EPR Properties
EPR
$4.73B
$534K 0.04%
11,410
+221
+2% +$9.33K
SBCF icon
354
Seacoast Banking Corp of Florida
SBCF
$3.48B
$534K 0.04%
24,158
– –
DGX icon
355
Quest Diagnostics
DGX
$26.1B
$532K 0.04%
3,784
+82
+2% +$11.3K
VMW
356
DELISTED
VMware, Inc
VMW
$532K 0.04%
3,699
+82
+2% +$10.6K
SSB icon
357
SouthState Bank Corp
SSB
$10.8B
$528K 0.04%
8,017
– –
CPE
358
DELISTED
Callon Petroleum Company
CPE
$526K 0.04%
15,000
– –
SSYS icon
359
Stratasys
SSYS
$779M
$525K 0.04%
29,557
-4,268
-13% -$66.8K
ON icon
360
ON Semiconductor
ON
$31.8B
$525K 0.04%
5,547
+792
+17% +$65.5K
HII icon
361
Huntington Ingalls Industries
HII
$12.8B
$521K 0.04%
2,288
+127
+6% +$26.4K
WRK
362
DELISTED
WestRock Company
WRK
$519K 0.04%
17,846
– –
O icon
363
Realty Income
O
$59.6B
$518K 0.04%
8,669
+399
+5% +$24.4K
LVS icon
364
Las Vegas Sands
LVS
$29.6B
$517K 0.04%
8,907
+56
+0.6% +$3.31K
CAG icon
365
Conagra Brands
CAG
$7.39B
$515K 0.04%
15,270
– –
CBRL icon
366
Cracker Barrel
CBRL
$1.31B
$514K 0.04%
5,519
– –
PH icon
367
Parker-Hannifin
PH
$134B
$511K 0.04%
1,310
– –
ATR icon
368
AptarGroup
ATR
$8.43B
$509K 0.03%
4,392
– –
NXPI icon
369
NXP Semiconductors
NXPI
$58.5B
$509K 0.03%
2,485
– –
LQDT icon
370
Liquidity Services
LQDT
$1.35B
$507K 0.03%
30,746
-10,282
-25% -$151K
ETR icon
371
Entergy
ETR
$49.9B
$504K 0.03%
10,356
– –
ASTE icon
372
Astec Industries
ASTE
$975M
$503K 0.03%
11,065
– –
CTAS icon
373
Cintas
CTAS
$80.3B
$501K 0.03%
4,032
– –
BTI icon
374
British American Tobacco
BTI
$124B
$500K 0.03%
15,052
+57
+0.4% +$1.95K
KR icon
375
Kroger
KR
$35.1B
$499K 0.03%
10,609
+180
+2% +$8.59K
13 14
15
16 17

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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.