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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
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
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
PH icon
476
Parker-Hannifin
PH
$133B
$291K 0.03%
1,200
-30
-2% -$8.12K
SSB icon
477
SouthState Bank Corp
SSB
$10.8B
$291K 0.03%
+3,675
New +$296K
CTSH icon
478
Cognizant
CTSH
$26.2B
$289K 0.03%
5,033
– –
HES
479
DELISTED
Hess
HES
$289K 0.03%
2,650
– –
IDXX icon
480
Idexx Laboratories
IDXX
$44.7B
$289K 0.03%
888
– –
NX icon
481
Quanex
NX
$976M
$289K 0.03%
+15,901
New +$360K
REVG
482
DELISTED
REV Group
REVG
$287K 0.03%
+26,043
New +$299K
NUE icon
483
Nucor
NUE
$61.8B
$285K 0.03%
2,662
– –
UL icon
484
Unilever
UL
$134B
$284K 0.03%
5,766
-414
-7% -$21.6K
ED icon
485
Consolidated Edison
ED
$40B
$283K 0.03%
3,305
– –
HRL icon
486
Hormel Foods
HRL
$13.5B
$283K 0.03%
6,234
– –
IEP icon
487
Icahn Enterprises
IEP
$5.37B
$282K 0.03%
5,689
-215
-4% -$11.1K
DOX icon
488
Amdocs
DOX
$6.1B
$280K 0.03%
3,525
– –
MOD icon
489
Modine Manufacturing
MOD
$10.8B
$278K 0.03%
+21,457
New +$301K
ROST icon
490
Ross Stores
ROST
$78.6B
$278K 0.03%
3,301
-355
-10% -$30.1K
URI icon
491
United Rentals
URI
$69.5B
$278K 0.03%
1,028
– –
CIR
492
DELISTED
CIRCOR International, Inc
CIR
$278K 0.03%
+16,876
New +$280K
ESI icon
493
Element Solutions
ESI
$9.47B
$277K 0.03%
+17,046
New +$318K
DOMO icon
494
Domo
DOMO
$184M
$276K 0.03%
15,350
+4,550
+42% +$119K
SUM
495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$275K 0.03%
+11,662
New +$313K
LTH icon
496
Life Time Group Holdings
LTH
$9.88B
$274K 0.03%
28,101
-15,349
-35% -$203K
ZBH icon
497
Zimmer Biomet
ZBH
$18.8B
$272K 0.03%
2,598
-114
-4% -$12.5K
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$271K 0.03%
6,003
-36
-0.6% -$1.71K
YETI icon
499
Yeti Holdings
YETI
$3.38B
$270K 0.03%
9,467
– –
FWRG icon
500
First Watch Restaurant Group
FWRG
$790M
$269K 0.03%
18,600
+5,500
+42% +$89.3K
18 19
20
21 22

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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.