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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
SPLK
376
DELISTED
Splunk Inc
SPLK
$493K 0.03%
4,650
+96
+2% +$9.12K
GBCI icon
377
Glacier Bancorp
GBCI
$6.48B
$492K 0.03%
15,778
+4,269
+37% +$141K
AZO icon
378
AutoZone
AZO
$49.6B
$491K 0.03%
197
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$490K 0.03%
13,535
-388
-3% -$12.2K
FTV icon
380
Fortive
FTV
$18.7B
$489K 0.03%
8,681
+154
+2% +$7.78K
AME icon
381
Ametek
AME
$58.7B
$484K 0.03%
2,988
– –
OGE icon
382
OGE Energy
OGE
$9.71B
$484K 0.03%
13,468
– –
CHTR icon
383
Charter Communications
CHTR
$18.7B
$483K 0.03%
1,316
+64
+5% +$21.8K
APH icon
384
Amphenol
APH
$204B
$483K 0.03%
11,376
– –
UDMY
385
DELISTED
Udemy
UDMY
$479K 0.03%
+44,686
New +$426K
MSI icon
386
Motorola Solutions
MSI
$77B
$476K 0.03%
1,624
– –
MCHP icon
387
Microchip Technology
MCHP
$42.2B
$476K 0.03%
5,311
– –
RRC icon
388
Range Resources
RRC
$9.33B
$475K 0.03%
16,168
– –
SM icon
389
SM Energy
SM
$7.71B
$474K 0.03%
15,000
– –
STAG icon
390
STAG Industrial
STAG
$7.12B
$474K 0.03%
13,218
– –
CBRE icon
391
CBRE Group
CBRE
$44B
$474K 0.03%
5,870
-472
-7% -$35.3K
IQV icon
392
IQVIA
IQV
$39.8B
$473K 0.03%
2,103
– –
SYY icon
393
Sysco
SYY
$40B
$472K 0.03%
6,357
– –
NJR icon
394
New Jersey Resources
NJR
$5.64B
$472K 0.03%
9,991
-1,845
-16% -$93K
ZWS icon
395
Zurn Elkay Water Solutions
ZWS
$8.41B
$466K 0.03%
17,325
+470
+3% +$10.7K
JCI icon
396
Johnson Controls International
JCI
$91.7B
$465K 0.03%
6,831
– –
ADSK icon
397
Autodesk
ADSK
$54.5B
$464K 0.03%
2,267
– –
IDXX icon
398
Idexx Laboratories
IDXX
$44.7B
$463K 0.03%
922
– –
URI icon
399
United Rentals
URI
$69.7B
$458K 0.03%
1,028
– –
YUMC icon
400
Yum China
YUMC
$16.2B
$452K 0.03%
8,000
– –
14 15
16
17 18

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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 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.