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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K 0.03%
20,863
+4,102
+24% +$61.9K
DLTR icon
502
Dollar Tree
DLTR
$24.8B
$310K 0.03%
2,161
– –
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.9B
$309K 0.03%
1,814
– –
CBU icon
504
Community Bank
CBU
$3.45B
$308K 0.03%
5,868
+1,271
+28% +$74.5K
RMD icon
505
ResMed
RMD
$32.7B
$307K 0.03%
1,403
– –
APTV icon
506
Aptiv
APTV
$10.1B
$307K 0.03%
2,738
– –
CTSH icon
507
Cognizant
CTSH
$26.1B
$307K 0.03%
5,033
– –
MDB icon
508
MongoDB
MDB
$36.6B
$305K 0.03%
1,308
-3
-0.2% -$630
ZS icon
509
Zscaler
ZS
$29.2B
$303K 0.03%
2,592
-7
-0.3% -$840
KDP icon
510
Keurig Dr Pepper
KDP
$41.9B
$299K 0.03%
8,484
– –
HE icon
511
Hawaiian Electric Industries
HE
$2.07B
$296K 0.03%
7,700
– –
IEP icon
512
Icahn Enterprises
IEP
$5.37B
$294K 0.03%
5,689
– –
STLD icon
513
Steel Dynamics
STLD
$37.6B
$289K 0.02%
2,558
-8
-0.3% -$930
COLB icon
514
Columbia Banking Systems
COLB
$9.17B
$289K 0.02%
+13,482
New +$374K
DOC icon
515
Healthpeak Properties
DOC
$14.3B
$286K 0.02%
13,015
-1,507
-10% -$37.4K
CMCO icon
516
Columbus McKinnon
CMCO
$547M
$285K 0.02%
+7,660
New +$278K
VYX icon
517
NCR Voyix
VYX
$1.13B
$284K 0.02%
19,651
+4,272
+28% +$65.6K
HWM icon
518
Howmet Aerospace
HWM
$111B
$283K 0.02%
6,683
– –
TSN icon
519
Tyson Foods
TSN
$19.8B
$282K 0.02%
4,754
+761
+19% +$46.7K
PRCH icon
520
Porch Group
PRCH
$1.84B
$280K 0.02%
195,748
+40,850
+26% +$96.8K
GWW icon
521
W.W. Grainger
GWW
$61.6B
$278K 0.02%
404
– –
DOV icon
522
Dover
DOV
$27.9B
$278K 0.02%
1,830
– –
HRL icon
523
Hormel Foods
HRL
$13.5B
$278K 0.02%
6,961
– –
IT icon
524
Gartner
IT
$11B
$277K 0.02%
850
– –
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$277K 0.02%
4,616
– –
19 20
21
22 23

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.