We are live on
!
Find out more
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
-0.6%
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
$3.22B
AUM Growth
-$123M
(-3.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$1.33M |
| 2 |
Textron
TXT
|
+$747K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$713K |
| 4 |
Raymond James Financial
RJF
|
+$697K |
| 5 |
Oneok
OKE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-3,463
| Closed | -$335K |
|
377
MSCI
MSCI
$40.7B
| – | – |
-379
| Closed | -$232K |
|
378
Mettler-Toledo International
MTD
$28.5B
| – | – |
-135
| Closed | -$229K |
|
379
Ingevity
NGVT
$2.61B
| – | – |
-2,901
| Closed | -$208K |
|
380
Newmark Group
NMRK
$2.71B
| – | – |
-10,133
| Closed | -$190K |
|
381
RELX
RELX
$59.1B
| – | – |
-6,456
| Closed | -$210K |
|
382
Whirlpool
WHR
$2.83B
| – | – |
-1,111
| Closed | -$261K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,645
| Closed | -$896K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
Moody National Bank Trust Division's Q1 2022 Portfolio in Review
As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
- Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
- Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
- Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
- Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
- Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
- Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.