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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
KIM icon
476
Kimco Realty
KIM
$16.3B
$343K 0.02%
17,381
– –
AVA icon
477
Avista
AVA
$3.25B
$338K 0.02%
8,597
– –
PVH icon
478
PVH
PVH
$3.77B
$337K 0.02%
3,965
– –
PINC
479
DELISTED
Premier
PINC
$336K 0.02%
+12,138
New +$346K
ODFL icon
480
Old Dominion Freight Line
ODFL
$45.1B
$335K 0.02%
1,814
– –
LKFT
481
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$332K 0.02%
8,176
+2,019
+33% +$82.3K
KEYS icon
482
Keysight
KEYS
$60.8B
$332K 0.02%
1,981
– –
HWM icon
483
Howmet Aerospace
HWM
$113B
$331K 0.02%
6,683
– –
CTSH icon
484
Cognizant
CTSH
$26.4B
$329K 0.02%
5,033
– –
MOS icon
485
The Mosaic Company
MOS
$6.87B
$324K 0.02%
9,249
– –
MTD icon
486
Mettler-Toledo International
MTD
$28.5B
$321K 0.02%
245
– –
BAX icon
487
Baxter International
BAX
$14B
$321K 0.02%
7,035
+735
+12% +$32K
EBAY icon
488
eBay
EBAY
$46.1B
$320K 0.02%
7,156
– –
DBRG icon
489
DigitalBridge
DBRG
$2.95B
$320K 0.02%
21,723
+8,565
+65% +$105K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$13.3B
$319K 0.02%
3,683
+154
+4% +$14.5K
ANSS
491
DELISTED
Ansys
ANSS
$319K 0.02%
966
– –
GWW icon
492
W.W. Grainger
GWW
$62B
$319K 0.02%
404
– –
MTX icon
493
Minerals Technologies
MTX
$2.27B
$318K 0.02%
5,513
+144
+3% +$8.38K
DFS
494
DELISTED
Discover Financial Services
DFS
$314K 0.02%
2,691
– –
HAS icon
495
Hasbro
HAS
$13.6B
$311K 0.02%
4,809
+1,075
+29% +$62.8K
CMCO icon
496
Columbus McKinnon
CMCO
$544M
$311K 0.02%
7,660
– –
UL icon
497
Unilever
UL
$135B
$311K 0.02%
5,307
-335
-6% -$19.9K
COR icon
498
Cencora
COR
$59.7B
$311K 0.02%
1,616
– –
DLTR icon
499
Dollar Tree
DLTR
$25B
$310K 0.02%
2,161
– –
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
$309K 0.02%
14,955
-2,600
-15% -$54.2K
18 19
20
21 22

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SC
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AG
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CCM
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DGM
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SCM
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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.