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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
IR icon
526
Ingersoll Rand
IR
$32.5B
$280K 0.02%
4,287
– –
WST icon
527
West Pharmaceutical
WST
$24.5B
$280K 0.02%
732
– –
AHCO icon
528
AdaptHealth
AHCO
$766M
$280K 0.02%
+22,999
New +$256K
WEC icon
529
WEC Energy
WEC
$35.8B
$280K 0.02%
3,168
-137
-4% -$12.7K
HE icon
530
Hawaiian Electric Industries
HE
$2.05B
$279K 0.02%
7,700
– –
MP icon
531
MP Materials
MP
$9.78B
$279K 0.02%
+12,176
New +$279K
LITE icon
532
Lumentum
LITE
$80.9B
$276K 0.02%
4,859
– –
TER icon
533
Teradyne
TER
$65.7B
$275K 0.02%
2,474
– –
CBU icon
534
Community Bank
CBU
$3.45B
$275K 0.02%
5,868
– –
DOC icon
535
Healthpeak Properties
DOC
$14.3B
$275K 0.02%
13,676
+661
+5% +$13.7K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.68B
$275K 0.02%
4,744
-3,130
-40% -$193K
COLB icon
537
Columbia Banking Systems
COLB
$9.2B
$273K 0.02%
13,482
– –
RF icon
538
Regions Financial
RF
$27B
$273K 0.02%
15,315
-2,310
-13% -$40.8K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$271K 0.02%
4,616
– –
DOV icon
540
Dover
DOV
$27.8B
$270K 0.02%
1,830
– –
PRCH icon
541
Porch Group
PRCH
$1.86B
$270K 0.02%
195,748
– –
HRL icon
542
Hormel Foods
HRL
$13.5B
$269K 0.02%
6,679
-282
-4% -$11.3K
APTV icon
543
Aptiv
APTV
$10.1B
$267K 0.02%
2,614
-124
-5% -$12.3K
RCL icon
544
Royal Caribbean
RCL
$82.9B
$267K 0.02%
+2,572
New +$202K
DK icon
545
Delek US
DK
$4.15B
$266K 0.02%
11,125
+411
+4% +$9.34K
CNDT icon
546
Conduent
CNDT
$246M
$266K 0.02%
78,304
– –
PCG icon
547
PG&E
PCG
$38B
$262K 0.02%
15,156
– –
AVB icon
548
AvalonBay Communities
AVB
$26.2B
$261K 0.02%
1,379
– –
ACGL icon
549
Arch Capital
ACGL
$33.3B
$260K 0.02%
3,480
– –
AZN icon
550
AstraZeneca
AZN
$245B
$258K 0.02%
1,802
– –
20 21
22
23 24

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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
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SCM
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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.