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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
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$245B
| $268K | 0.03% |
2,442
+485
| +25% | +$61.5K |
|
502
Minerals Technologies
MTX
$2.27B
| $268K | 0.03% |
5,414
| – | – |
|
503
Gildan
GIL
$10.6B
| $267K | 0.03% |
+9,448
| New | +$282K |
|
504
Hawaiian Electric Industries
HE
$2.07B
| $267K | 0.03% |
7,700
| – | – |
|
505
TransDigm Group
TDG
$68.1B
| $265K | 0.03% |
504
| – | – |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $263K | 0.03% |
2,018
| – | – |
|
507
Avista
AVA
$3.25B
| $261K | 0.03% |
+7,056
| New | +$295K |
|
508
MongoDB
MDB
$36.6B
| $261K | 0.03% |
1,319
| – | – |
|
509
Whirlpool
WHR
$2.84B
| $261K | 0.03% |
1,938
-1
| -0.1% | -$159 |
|
510
TSMC
TSM
$2.24T
| $257K | 0.03% |
3,755
-247
| -6% | -$20.4K |
|
511
ON Semiconductor
ON
$32.5B
| $254K | 0.03% |
4,074
| – | – |
|
512
Pultegroup
PHM
$24.9B
| $253K | 0.03% |
6,746
+440
| +7% | +$18.5K |
|
513
Tyson Foods
TSN
$19.8B
| $253K | 0.03% |
3,843
+204
| +6% | +$16.1K |
|
514
Baxter International
BAX
$14B
| $252K | 0.03% |
4,678
-462
| -9% | -$27.8K |
|
515
Eversource Energy
ES
$27.1B
| $251K | 0.03% |
3,225
| – | – |
|
516
TC Energy
TRP
$65.8B
| $250K | 0.03% |
6,188
| – | – |
|
517
Arista Networks
ANET
$263B
| $249K | 0.03% |
8,808
+104
| +1% | +$3K |
|
518
Hasbro
HAS
$13.5B
| $248K | 0.03% |
3,677
-329
| -8% | -$26K |
|
519
Aptiv
APTV
$10.1B
| $247K | 0.03% |
3,159
+401
| +15% | +$38.5K |
|
520
eBay
EBAY
$46B
| $246K | 0.03% |
6,691
| – | – |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| $246K | 0.03% |
7,580
| – | – |
|
|
ESTE
522
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $246K | 0.03% |
20,000
| – | – |
|
523
Baker Hughes
BKR
$63.1B
| $245K | 0.03% |
11,689
| – | – |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $245K | 0.03% |
2,691
| – | – |
|
525
Factset
FDS
$9.8B
| $244K | 0.03% |
610
| – | – |
|
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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.