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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
STOR
376
DELISTED
STORE Capital Corporation
STOR
$406K 0.04%
+12,969
New +$368K
OUT icon
377
Outfront Media
OUT
$5.31B
$405K 0.04%
+27,095
New +$478K
SBOW
378
DELISTED
SilverBow Resources, Inc.
SBOW
$403K 0.04%
15,000
– –
FLG
379
Flagstar Bank National Association
FLG
$5.93B
$402K 0.04%
15,686
+11,655
+289% +$342K
HBAN icon
380
Huntington Bancshares
HBAN
$36.2B
$401K 0.04%
30,439
– –
NRG icon
381
NRG Energy
NRG
$25.3B
$400K 0.04%
10,445
– –
UBER icon
382
Uber
UBER
$153B
$396K 0.04%
14,956
– –
EPR icon
383
EPR Properties
EPR
$4.75B
$391K 0.04%
+10,894
New +$514K
MRCY icon
384
Mercury Systems
MRCY
$6.56B
$390K 0.04%
+9,610
New +$504K
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$4.66B
$389K 0.04%
+7,544
New +$466K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$239B
$389K 0.04%
10,693
-50
-0.5% -$2.04K
VMW
387
DELISTED
VMware, Inc
VMW
$389K 0.04%
3,651
– –
NJR icon
388
New Jersey Resources
NJR
$5.62B
$388K 0.04%
+10,036
New +$447K
YUMC icon
389
Yum China
YUMC
$16.2B
$387K 0.04%
8,192
– –
HLT icon
390
Hilton Worldwide
HLT
$72.5B
$383K 0.04%
3,178
+110
+4% +$13.9K
VYX icon
391
NCR Voyix
VYX
$1.13B
$383K 0.04%
+32,843
New +$603K
BIIB icon
392
Biogen
BIIB
$31.1B
$382K 0.04%
1,431
+59
+4% +$12.5K
APH icon
393
Amphenol
APH
$209B
$381K 0.04%
11,376
– –
SYY icon
394
Sysco
SYY
$40.4B
$380K 0.04%
5,372
+535
+11% +$44.6K
OGE icon
395
OGE Energy
OGE
$9.71B
$379K 0.04%
+10,407
New +$420K
ALE
396
DELISTED
Allete
ALE
$378K 0.04%
+7,551
New +$449K
MTD icon
397
Mettler-Toledo International
MTD
$28.5B
$378K 0.04%
349
– –
FTV icon
398
Fortive
FTV
$18.5B
$376K 0.04%
8,570
– –
COLM icon
399
Columbia Sportswear
COLM
$2.94B
$375K 0.04%
5,572
– –
XSLV icon
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$374K 0.04%
9,223
-54
-0.6% -$2.45K
14 15
16
17 18

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SC
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AG
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CCM
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DGM
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.