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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
KDP icon
501
Keurig Dr Pepper
KDP
$42.2B
$308K 0.02%
9,849
+1,365
+16% +$44.8K
RSG icon
502
Republic Services
RSG
$66B
$308K 0.02%
2,008
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$307K 0.02%
13,354
– –
RMD icon
504
ResMed
RMD
$32.7B
$307K 0.02%
1,403
– –
LEN icon
505
Lennar Class A
LEN
$21B
$306K 0.02%
2,523
– –
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$306K 0.02%
4,043
-418
-9% -$31.8K
WSBC icon
507
WesBanco
WSBC
$4.09B
$304K 0.02%
11,876
– –
SEE
508
DELISTED
Sealed Air
SEE
$304K 0.02%
7,591
+196
+3% +$8.34K
DCGO icon
509
DocGo
DCGO
$65.6M
$300K 0.02%
+32,013
New +$281K
WHR icon
510
Whirlpool
WHR
$2.82B
$299K 0.02%
2,012
+227
+13% +$31.2K
FE icon
511
FirstEnergy
FE
$27.3B
$299K 0.02%
7,698
-316
-4% -$12.4K
BCRX icon
512
BioCryst Pharmaceuticals
BCRX
$2.5B
$299K 0.02%
42,481
+4,893
+13% +$39.3K
EFX icon
513
Equifax
EFX
$21.4B
$299K 0.02%
1,271
– –
ED icon
514
Consolidated Edison
ED
$40B
$299K 0.02%
3,305
– –
CHD icon
515
Church & Dwight Co
CHD
$24B
$298K 0.02%
2,976
– –
IT icon
516
Gartner
IT
$11.1B
$298K 0.02%
850
– –
EPAC icon
517
Enerpac Tool Group
EPAC
$1.89B
$296K 0.02%
10,975
+1,660
+18% +$42.1K
MLM icon
518
Martin Marietta Materials
MLM
$32.9B
$296K 0.02%
641
– –
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.02%
20,863
– –
ILMN icon
520
Illumina
ILMN
$28.9B
$289K 0.02%
1,584
+83
+6% +$16.8K
EVER icon
521
EverQuote
EVER
$863M
$288K 0.02%
44,350
– –
ZBH icon
522
Zimmer Biomet
ZBH
$18.8B
$287K 0.02%
1,974
– –
TSN icon
523
Tyson Foods
TSN
$19.9B
$287K 0.02%
5,622
+868
+18% +$47.3K
ARCB icon
524
ArcBest
ARCB
$3.28B
$284K 0.02%
+2,875
New +$257K
FLS icon
525
Flowserve
FLS
$10.2B
$284K 0.02%
7,634
+446
+6% +$15.5K
19 20
21
22 23

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AIM
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SC
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AG
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CCM
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GC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.