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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$6.79M 0.44%
223,038
– –
MA icon
27
Mastercard
MA
$490B
$6.58M 0.42%
16,615
+185
+1% +$74.3K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.57M 0.42%
175,189
-8
-0% -$311
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$6.53M 0.42%
47,345
+20,570
+77% +$2.95M
MRK icon
30
Merck
MRK
$328B
$6.47M 0.42%
62,837
+5,337
+9% +$575K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.13M 0.4%
140,258
+35,251
+34% +$1.61M
MCD icon
32
McDonald's
MCD
$195B
$5.99M 0.39%
22,724
+1,967
+9% +$561K
ABBV icon
33
AbbVie
ABBV
$440B
$5.96M 0.38%
39,954
+4,697
+13% +$690K
PEP icon
34
PepsiCo
PEP
$189B
$5.95M 0.38%
35,116
+2,845
+9% +$517K
ADBE icon
35
Adobe
ADBE
$103B
$5.85M 0.38%
11,465
+1,305
+13% +$685K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.82M 0.38%
61,667
+4,313
+8% +$431K
WMT icon
37
Walmart Inc
WMT
$923B
$5.58M 0.36%
104,598
+12,636
+14% +$672K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$5.5M 0.36%
10,862
+1,625
+18% +$866K
PFE icon
39
Pfizer
PFE
$150B
$5.47M 0.35%
164,963
+12,991
+9% +$459K
COST icon
40
Costco
COST
$421B
$5.47M 0.35%
9,674
+994
+11% +$549K
KO icon
41
Coca-Cola
KO
$373B
$5.44M 0.35%
97,186
+9,243
+11% +$554K
VXF icon
42
Vanguard Extended Market ETF
VXF
$32.1B
$5.36M 0.35%
37,427
+14,704
+65% +$2.21M
CSCO icon
43
Cisco
CSCO
$488B
$5.23M 0.34%
97,257
+6,944
+8% +$375K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.53M 0.29%
70,462
+2,650
+4% +$177K
ORCL icon
45
Oracle
ORCL
$442B
$4.4M 0.28%
41,495
+3,525
+9% +$408K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$4.28M 0.28%
96,571
+7,820
+9% +$349K
BAC icon
47
Bank of America
BAC
$453B
$4.25M 0.27%
155,278
+14,994
+11% +$444K
MRSH
48
Marsh
MRSH
$90.1B
$4.15M 0.27%
21,809
+3,603
+20% +$691K
HON icon
49
Honeywell
HON
$74.6B
$4.09M 0.26%
23,496
+2,776
+13% +$508K
EMCB icon
50
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$4.09M 0.26%
66,400
-3
-0% -$187
1
2
3 4 5

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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.