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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
EPAM icon
401
EPAM Systems
EPAM
$5.24B
$452K 0.03%
2,011
+355
+21% +$89.4K
NEO icon
402
NeoGenomics
NEO
$2.11B
$452K 0.03%
28,109
+5,260
+23% +$86.7K
VTLE
403
DELISTED
Vital Energy
VTLE
$452K 0.03%
10,000
– –
D icon
404
Dominion Energy
D
$60.3B
$451K 0.03%
8,702
+287
+3% +$15.6K
TDG icon
405
TransDigm Group
TDG
$68.9B
$451K 0.03%
504
– –
AWI icon
406
Armstrong World Industries
AWI
$7.68B
$448K 0.03%
6,095
– –
HWC icon
407
Hancock Whitney
HWC
$6.37B
$447K 0.03%
11,645
– –
COLM icon
408
Columbia Sportswear
COLM
$2.96B
$445K 0.03%
5,760
+165
+3% +$13.3K
MRCY icon
409
Mercury Systems
MRCY
$6.59B
$440K 0.03%
12,722
– –
PSA icon
410
Public Storage
PSA
$61.4B
$438K 0.03%
1,502
– –
CPRT icon
411
Copart
CPRT
$27.2B
$438K 0.03%
9,604
– –
STT icon
412
State Street
STT
$52.2B
$438K 0.03%
5,982
-418
-7% -$30.1K
GIL icon
413
Gildan
GIL
$10.6B
$437K 0.03%
13,552
+1,326
+11% +$40.7K
SBOW
414
DELISTED
SilverBow Resources, Inc.
SBOW
$437K 0.03%
15,000
– –
NUE icon
415
Nucor
NUE
$61.8B
$437K 0.03%
2,662
– –
ECL icon
416
Ecolab
ECL
$77.4B
$435K 0.03%
2,329
– –
WW
417
DELISTED
WW International
WW
$435K 0.03%
+64,696
New +$459K
BEN icon
418
Franklin Resources
BEN
$17.2B
$434K 0.03%
16,260
– –
AIG icon
419
American International
AIG
$39.8B
$433K 0.03%
7,527
– –
EL icon
420
Estee Lauder
EL
$31.6B
$433K 0.03%
2,205
– –
HLT icon
421
Hilton Worldwide
HLT
$72.2B
$433K 0.03%
2,973
– –
OUT icon
422
Outfront Media
OUT
$5.24B
$433K 0.03%
27,958
– –
MD icon
423
Pediatrix Medical
MD
$2.14B
$432K 0.03%
30,387
+14,055
+86% +$197K
ESTE
424
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$429K 0.03%
30,000
– –
DHI icon
425
D.R. Horton
DHI
$41.9B
$427K 0.03%
3,510
– –
15 16
17
18 19

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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.