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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$6.1M 0.52%
57,349
+250
+0.4% +$27K
PFE icon
27
Pfizer
PFE
$150B
$6.09M 0.52%
149,373
+543
+0.4% +$23.5K
MA icon
28
Mastercard
MA
$490B
$5.96M 0.51%
16,408
-42
-0.3% -$15.3K
TSLA icon
29
Tesla
TSLA
$1.29T
$5.86M 0.5%
28,237
+1,688
+6% +$294K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.86M 0.5%
60,570
– –
PEP icon
31
PepsiCo
PEP
$189B
$5.85M 0.5%
32,075
+5
+0% +$874
MCD icon
32
McDonald's
MCD
$195B
$5.78M 0.49%
20,667
+55
+0.3% +$14.7K
ABBV icon
33
AbbVie
ABBV
$440B
$5.63M 0.48%
35,296
+2
+0% +$306
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.53M 0.47%
76,710
+5,849
+8% +$435K
KO icon
35
Coca-Cola
KO
$373B
$5.43M 0.46%
87,563
+758
+0.9% +$45.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$5.24M 0.45%
9,091
-11
-0.1% -$6.2K
CSCO icon
37
Cisco
CSCO
$488B
$4.61M 0.39%
88,180
+18
+0% +$879
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.53M 0.39%
67,812
– –
WMT icon
39
Walmart Inc
WMT
$923B
$4.48M 0.38%
91,077
-45
-0% -$2.14K
COST icon
40
Costco
COST
$421B
$4.28M 0.37%
8,609
-12
-0.1% -$5.88K
AXON
41
Axon Enterprise
AXON
$48.7B
$4.19M 0.36%
18,652
+2,400
+15% +$477K
VZ icon
42
Verizon
VZ
$195B
$4.18M 0.36%
107,605
-2,723
-2% -$107K
BAC icon
43
Bank of America
BAC
$453B
$4M 0.34%
139,883
+74
+0.1% +$2.44K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.89M 0.33%
56,195
+381
+0.7% +$26.9K
EMCB icon
45
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3.86M 0.33%
62,011
– –
ADBE icon
46
Adobe
ADBE
$103B
$3.86M 0.33%
10,019
-11
-0.1% -$3.91K
SBUX icon
47
Starbucks
SBUX
$124B
$3.73M 0.32%
35,855
+42
+0.1% +$4.37K
HON icon
48
Honeywell
HON
$74.6B
$3.71M 0.32%
20,569
-35
-0.2% -$6.58K
CRM icon
49
Salesforce
CRM
$158B
$3.59M 0.31%
17,976
+122
+0.7% +$20.6K
NOC icon
50
Northrop Grumman
NOC
$82B
$3.55M 0.3%
7,698
+98
+1% +$45.5K
1
2
3 4 5

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SC
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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.