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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
526
Geron
GERN
$1.01B
$269K 0.02%
126,974
+67,016
+112% +$182K
CMCO icon
527
Columbus McKinnon
CMCO
$547M
$267K 0.02%
7,660
– –
MTD icon
528
Mettler-Toledo International
MTD
$28.5B
$265K 0.02%
239
-6
-2% -$7.35K
VGIT icon
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$264K 0.02%
4,616
– –
MLM icon
530
Martin Marietta Materials
MLM
$32.8B
$263K 0.02%
641
– –
KEYS icon
531
Keysight
KEYS
$60.8B
$262K 0.02%
1,981
– –
HRL icon
532
Hormel Foods
HRL
$13.5B
$258K 0.02%
6,792
+113
+2% +$4.45K
MP icon
533
MP Materials
MP
$9.65B
$256K 0.02%
13,390
+1,214
+10% +$26.9K
BXP icon
534
Boston Properties
BXP
$11.1B
$256K 0.02%
4,297
– –
DOV icon
535
Dover
DOV
$27.9B
$255K 0.02%
1,830
– –
CE icon
536
Celanese
CE
$4.8B
$253K 0.02%
2,019
-58
-3% -$7.13K
DOC icon
537
Healthpeak Properties
DOC
$14.3B
$251K 0.02%
13,676
– –
RCL icon
538
Royal Caribbean
RCL
$82.9B
$250K 0.02%
2,715
+143
+6% +$14.3K
EXR icon
539
Extra Space Storage
EXR
$31.4B
$250K 0.02%
+2,056
New +$276K
FE icon
540
FirstEnergy
FE
$27.3B
$249K 0.02%
7,272
-426
-6% -$15.8K
CBU icon
541
Community Bank
CBU
$3.45B
$248K 0.02%
5,868
– –
RF icon
542
Regions Financial
RF
$26.9B
$245K 0.02%
14,228
-1,087
-7% -$20.6K
AVB icon
543
AvalonBay Communities
AVB
$26.3B
$244K 0.02%
1,421
+42
+3% +$7.76K
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K 0.02%
20,017
-846
-4% -$11.7K
PLXS icon
545
Plexus
PLXS
$7.21B
$242K 0.02%
+2,598
New +$252K
WHR icon
546
Whirlpool
WHR
$2.83B
$241K 0.02%
1,805
-207
-10% -$29.2K
EFX icon
547
Equifax
EFX
$21.2B
$237K 0.02%
1,296
+25
+2% +$5.1K
SBAC icon
548
SBA Communications
SBAC
$19.7B
$232K 0.02%
1,157
+62
+6% +$13.8K
XYL icon
549
Xylem
XYL
$28B
$228K 0.01%
2,501
+591
+31% +$61K
TER icon
550
Teradyne
TER
$64.7B
$225K 0.01%
2,244
-230
-9% -$24.3K
20 21
22
23 24

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DGM
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SCM
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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.