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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
501
Icahn Enterprises
IEP
$5.37B
$288K 0.03%
5,689
– –
IT icon
502
Gartner
IT
$11B
$286K 0.02%
850
– –
ROK icon
503
Rockwell Automation
ROK
$49.5B
$286K 0.02%
1,112
– –
CRWD icon
504
CrowdStrike
CRWD
$227B
$283K 0.02%
10,720
+32
+0.3% +$1.09K
UAL icon
505
United Airlines
UAL
$41.2B
$280K 0.02%
7,419
– –
IFF icon
506
International Flavors & Fragrances
IFF
$21.5B
$279K 0.02%
2,662
+284
+12% +$27.9K
ENVX icon
507
Enovix
ENVX
$982M
$276K 0.02%
25,334
– –
BXP icon
508
Boston Properties
BXP
$11B
$273K 0.02%
4,028
-499
-11% -$35.4K
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$270K 0.02%
+4,616
New +$270K
ES icon
510
Eversource Energy
ES
$27.1B
$269K 0.02%
3,212
-13
-0.4% -$1.03K
COR icon
511
Cencora
COR
$59.9B
$268K 0.02%
1,616
– –
ANET icon
512
Arista Networks
ANET
$263B
$267K 0.02%
8,808
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$263K 0.02%
2,691
– –
HWM icon
514
Howmet Aerospace
HWM
$111B
$263K 0.02%
6,683
– –
GIL icon
515
Gildan
GIL
$10.6B
$262K 0.02%
9,563
+115
+1% +$3.34K
UGI icon
516
UGI
UGI
$7.56B
$261K 0.02%
7,020
+165
+2% +$5.96K
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$261K 0.02%
5,730
-273
-5% -$12.4K
RSG icon
518
Republic Services
RSG
$66.1B
$259K 0.02%
2,008
-135
-6% -$18K
MDB icon
519
MongoDB
MDB
$36.6B
$258K 0.02%
1,311
-8
-0.6% -$1.42K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.9B
$257K 0.02%
1,814
– –
APTV icon
521
Aptiv
APTV
$10.1B
$255K 0.02%
2,738
-421
-13% -$40K
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
$255K 0.02%
4,018
+49
+1% +$3.42K
WHR icon
523
Whirlpool
WHR
$2.84B
$254K 0.02%
1,794
-144
-7% -$20.5K
FWRG icon
524
First Watch Restaurant Group
FWRG
$791M
$252K 0.02%
18,600
– –
STLD icon
525
Steel Dynamics
STLD
$37.6B
$251K 0.02%
+2,566
New +$247K
19 20
21
22 23

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DGM
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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.