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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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$26.3B
| $241K | 0.02% |
1,306
| – | – |
|
527
United Airlines
UAL
$41.2B
| $241K | 0.02% |
7,419
| – | – |
|
528
EverQuote
EVER
$867M
| $240K | 0.02% |
35,250
+12,200
| +53% | +$114K |
|
529
Harley-Davidson
HOG
$2.85B
| $240K | 0.02% |
+6,894
| New | +$259K |
|
530
Rockwell Automation
ROK
$49.5B
| $239K | 0.02% |
1,112
| – | – |
|
531
Okta
OKTA
$25.9B
| $236K | 0.02% |
4,161
| – | – |
|
532
DTE Energy
DTE
$29B
| $235K | 0.02% |
2,042
| – | – |
|
533
Gartner
IT
$11B
| $235K | 0.02% |
850
| – | – |
|
|
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.02% |
+15,468
| New | +$261K |
|
535
American Eagle Outfitters
AEO
$2.66B
| $231K | 0.02% |
+23,786
| New | +$277K |
|
|
INVX
536
Innovex International
INVX
$2.16B
| $231K | 0.02% |
+11,847
| New | +$275K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $229K | 0.02% |
+3,969
| New | +$244K |
|
538
ASML
ASML
$711B
| $226K | 0.02% |
544
-13
| -2% | -$6.51K |
|
539
Old Dominion Freight Line
ODFL
$44.9B
| $226K | 0.02% |
1,814
| – | – |
|
540
Extra Space Storage
EXR
$31.4B
| $224K | 0.02% |
1,298
| – | – |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $223K | 0.02% |
8,550
-365
| -4% | -$10.5K |
|
542
Copart
CPRT
$26.8B
| $221K | 0.02% |
8,320
| – | – |
|
543
UGI
UGI
$7.56B
| $221K | 0.02% |
6,855
-1,270
| -16% | -$50.1K |
|
544
Pediatrix Medical
MD
$2.13B
| $220K | 0.02% |
+13,329
| New | +$268K |
|
545
CACI
CACI
$14.9B
| $219K | 0.02% |
839
| – | – |
|
546
Cencora
COR
$59.9B
| $219K | 0.02% |
1,616
| – | – |
|
547
Ameren
AEE
$30.3B
| $218K | 0.02% |
2,703
| – | – |
|
548
Equifax
EFX
$21.2B
| $218K | 0.02% |
1,271
| – | – |
|
549
International Flavors & Fragrances
IFF
$21.5B
| $216K | 0.02% |
2,378
| – | – |
|
550
Teradyne
TER
$64.7B
| $216K | 0.02% |
2,874
+186
| +7% | +$17K |
|
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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.