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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
NWL icon
526
Newell Brands
NWL
$2.66B
$276K 0.02%
22,205
– –
RSG icon
527
Republic Services
RSG
$66.1B
$272K 0.02%
2,008
– –
CNDT icon
528
Conduent
CNDT
$243M
$269K 0.02%
78,304
+16,735
+27% +$68.8K
CDW icon
529
CDW
CDW
$17.2B
$268K 0.02%
1,377
– –
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$267K 0.02%
5,730
– –
TER icon
531
Teradyne
TER
$64.7B
$266K 0.02%
2,474
– –
DFS
532
DELISTED
Discover Financial Services
DFS
$266K 0.02%
2,691
– –
CHD icon
533
Church & Dwight Co
CHD
$24.1B
$263K 0.02%
2,976
– –
LITE icon
534
Lumentum
LITE
$81B
$262K 0.02%
+4,859
New +$271K
COR icon
535
Cencora
COR
$59.9B
$259K 0.02%
1,616
– –
EFX icon
536
Equifax
EFX
$21.2B
$258K 0.02%
1,271
– –
LEN icon
537
Lennar Class A
LEN
$21.1B
$257K 0.02%
2,523
– –
MGM icon
538
MGM Resorts International
MGM
$11.1B
$256K 0.02%
+5,759
New +$239K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$83B
$256K 0.02%
5,229
– –
BAX icon
540
Baxter International
BAX
$14B
$256K 0.02%
6,300
+24
+0.4% +$1.02K
ZBH icon
541
Zimmer Biomet
ZBH
$18.9B
$255K 0.02%
1,974
+22
+1% +$2.76K
FSLR icon
542
First Solar
FSLR
$24B
$254K 0.02%
+1,167
New +$213K
AEO icon
543
American Eagle Outfitters
AEO
$2.66B
$254K 0.02%
18,875
+3,869
+26% +$56.8K
WST icon
544
West Pharmaceutical
WST
$24.5B
$254K 0.02%
+732
New +$214K
ES icon
545
Eversource Energy
ES
$27.1B
$251K 0.02%
3,212
– –
ZBRA icon
546
Zebra Technologies
ZBRA
$17.9B
$251K 0.02%
789
– –
AZN icon
547
AstraZeneca
AZN
$245B
$250K 0.02%
1,802
+258
+17% +$34.7K
IR icon
548
Ingersoll Rand
IR
$32.4B
$249K 0.02%
4,287
– –
DK icon
549
Delek US
DK
$4.1B
$246K 0.02%
10,714
-15
-0.1% -$376
PCG icon
550
PG&E
PCG
$39.1B
$245K 0.02%
15,156
– –
20 21
22
23 24

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AIM
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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.