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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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.7M 0.46%
175,197
– –
MRK icon
27
Merck
MRK
$328B
$6.63M 0.46%
57,500
+151
+0.3% +$17.1K
MA icon
28
Mastercard
MA
$490B
$6.46M 0.44%
16,430
+22
+0.1% +$8.26K
CVX icon
29
Chevron
CVX
$386B
$6.28M 0.43%
39,892
+320
+0.8% +$51.3K
MCD icon
30
McDonald's
MCD
$195B
$6.19M 0.42%
20,757
+90
+0.4% +$26.1K
PEP icon
31
PepsiCo
PEP
$189B
$5.98M 0.41%
32,271
+196
+0.6% +$36.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.72M 0.39%
57,354
-3,216
-5% -$306K
PFE icon
33
Pfizer
PFE
$150B
$5.57M 0.38%
151,972
+2,599
+2% +$101K
KO icon
34
Coca-Cola
KO
$373B
$5.3M 0.36%
87,943
+380
+0.4% +$23.6K
ADBE icon
35
Adobe
ADBE
$103B
$4.97M 0.34%
10,160
+141
+1% +$56.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.85M 0.33%
105,007
+44,844
+75% +$2.06M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$4.82M 0.33%
9,237
+146
+2% +$78.8K
WMT icon
38
Walmart Inc
WMT
$923B
$4.82M 0.33%
91,962
+885
+1% +$44.6K
ABBV icon
39
AbbVie
ABBV
$440B
$4.75M 0.33%
35,257
-39
-0.1% -$5.72K
COST icon
40
Costco
COST
$421B
$4.67M 0.32%
8,680
+71
+0.8% +$35.9K
CSCO icon
41
Cisco
CSCO
$488B
$4.67M 0.32%
90,313
+2,133
+2% +$105K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.58M 0.31%
67,812
– –
ORCL icon
43
Oracle
ORCL
$442B
$4.52M 0.31%
37,970
+293
+0.8% +$30.3K
EMCB icon
44
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$4.14M 0.28%
66,403
+4,392
+7% +$274K
HON icon
45
Honeywell
HON
$74.6B
$4.05M 0.28%
20,720
+151
+0.7% +$28K
BAC icon
46
Bank of America
BAC
$453B
$4.02M 0.28%
140,284
+401
+0.3% +$11.4K
VZ icon
47
Verizon
VZ
$195B
$3.89M 0.27%
104,688
-2,917
-3% -$108K
CRM icon
48
Salesforce
CRM
$158B
$3.83M 0.26%
18,118
+142
+0.8% +$29K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$3.8M 0.26%
26,775
+20,842
+351% +$2.89M
NFLX icon
50
Netflix
NFLX
$309B
$3.74M 0.26%
84,850
+720
+0.9% +$26.5K
1
2
3 4 5

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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.