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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
CNDT icon
526
Conduent
CNDT
$243M
$249K 0.02%
61,569
+725
+1% +$2.78K
TSN icon
527
Tyson Foods
TSN
$19.9B
$249K 0.02%
3,993
+150
+4% +$9.76K
ZBH icon
528
Zimmer Biomet
ZBH
$18.9B
$249K 0.02%
1,952
-646
-25% -$75K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$83B
$248K 0.02%
5,229
-8,607
-62% -$414K
DOV icon
530
Dover
DOV
$27.9B
$248K 0.02%
1,830
– –
LTH icon
531
Life Time Group Holdings
LTH
$9.87B
$248K 0.02%
20,719
-7,382
-26% -$84.3K
EFX icon
532
Equifax
EFX
$21.2B
$247K 0.02%
1,271
– –
TRP icon
533
TC Energy
TRP
$65.8B
$247K 0.02%
6,188
– –
CDW icon
534
CDW
CDW
$17.2B
$246K 0.02%
1,377
– –
PCG icon
535
PG&E
PCG
$39.1B
$246K 0.02%
+15,156
New +$229K
FRC
536
DELISTED
First Republic Bank
FRC
$246K 0.02%
2,018
– –
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.31B
$244K 0.02%
1,678
+163
+11% +$23.6K
MTB icon
538
M&T Bank
MTB
$36.7B
$243K 0.02%
1,674
– –
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
$243K 0.02%
16,761
+1,293
+8% +$18.8K
GPC icon
540
Genuine Parts
GPC
$18.5B
$242K 0.02%
1,395
– –
AEE icon
541
Ameren
AEE
$30.3B
$240K 0.02%
2,703
– –
CHD icon
542
Church & Dwight Co
CHD
$24.1B
$240K 0.02%
+2,976
New +$228K
DTE icon
543
DTE Energy
DTE
$29B
$240K 0.02%
2,042
– –
HIG icon
544
Hartford Financial Services
HIG
$37.5B
$237K 0.02%
+3,129
New +$225K
LUMN icon
545
Lumen
LUMN
$6.46B
$236K 0.02%
45,118
-46
-0.1% -$283
ANSS
546
DELISTED
Ansys
ANSS
$233K 0.02%
966
+38
+4% +$8.85K
HAS icon
547
Hasbro
HAS
$13.5B
$229K 0.02%
3,753
+76
+2% +$4.75K
GWW icon
548
W.W. Grainger
GWW
$61.6B
$225K 0.02%
+404
New +$228K
CACI icon
549
CACI
CACI
$14.9B
$224K 0.02%
744
-95
-11% -$27.7K
IR icon
550
Ingersoll Rand
IR
$32.4B
$224K 0.02%
+4,287
New +$219K
20 21
22
23 24

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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.