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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
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Enterprise Financial Services Corp
EFSC
$2.42B
| $339K | 0.04% |
+7,700
| New | +$350K |
|
427
Illumina
ILMN
$28.8B
| $339K | 0.04% |
1,828
+120
| +7% | +$23.7K |
|
428
Check Point Software Technologies
CHKP
$13.3B
| $336K | 0.03% |
3,000
-40
| -1% | -$4.84K |
|
429
TE Connectivity
TEL
$62.5B
| $336K | 0.03% |
3,042
| – | – |
|
430
IQVIA
IQV
$39.6B
| $334K | 0.03% |
1,845
| – | – |
|
431
Johnson Controls International
JCI
$92.4B
| $330K | 0.03% |
6,698
| – | – |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $330K | 0.03% |
7,404
| – | – |
|
433
Sterling Infrastructure
STRL
$16.8B
| $330K | 0.03% |
+15,383
| New | +$369K |
|
434
Cintas
CTAS
$80.9B
| $329K | 0.03% |
3,392
| – | – |
|
|
FARO
435
DELISTED
Faro Technologies
FARO
| $329K | 0.03% |
+11,994
| New | +$391K |
|
436
Lumen
LUMN
$6.45B
| $329K | 0.03% |
45,164
+30,952
| +218% | +$315K |
|
437
Novartis
NVS
$289B
| $326K | 0.03% |
4,285
-105
| -2% | -$8.7K |
|
438
Las Vegas Sands
LVS
$29.6B
| $325K | 0.03% |
8,638
| – | – |
|
439
Keurig Dr Pepper
KDP
$42B
| $324K | 0.03% |
9,055
+1,652
| +22% | +$62.5K |
|
440
Microchip Technology
MCHP
$43.2B
| $324K | 0.03% |
5,311
| – | – |
|
441
Hershey
HSY
$37.3B
| $323K | 0.03% |
1,467
| – | – |
|
442
BioCryst Pharmaceuticals
BCRX
$2.52B
| $320K | 0.03% |
+25,411
| New | +$327K |
|
443
Kimco Realty
KIM
$16.3B
| $320K | 0.03% |
17,381
| – | – |
|
444
Astec Industries
ASTE
$989M
| $317K | 0.03% |
+10,167
| New | +$413K |
|
445
Aflac
AFL
$60.6B
| $315K | 0.03% |
5,606
| – | – |
|
|
VTLE
446
DELISTED
Vital Energy
VTLE
| $314K | 0.03% |
+5,000
| New | +$356K |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $314K | 0.03% |
4,135
| – | – |
|
448
Keysight
KEYS
$60.9B
| $312K | 0.03% |
1,981
| – | – |
|
449
SBA Communications
SBAC
$19.6B
| $312K | 0.03% |
1,095
| – | – |
|
450
Newell Brands
NWL
$2.65B
| $311K | 0.03% |
+22,389
| New | +$418K |
|
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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.