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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
SBAC icon
551
SBA Communications
SBAC
$19.7B
$254K 0.02%
1,095
-184
-14% -$44K
MGM icon
552
MGM Resorts International
MGM
$11.1B
$253K 0.02%
5,759
– –
CDW icon
553
CDW
CDW
$17.4B
$253K 0.02%
1,377
– –
CACI icon
554
CACI
CACI
$14.9B
$252K 0.02%
739
– –
CUZ icon
555
Cousins Properties
CUZ
$4.9B
$251K 0.02%
11,025
– –
DOMO icon
556
Domo
DOMO
$183M
$251K 0.02%
17,123
-5,222
-23% -$77.1K
TRP icon
557
TC Energy
TRP
$65.9B
$250K 0.02%
6,186
-2
-0% -$82
BXP icon
558
Boston Properties
BXP
$11.1B
$247K 0.02%
4,297
+269
+7% +$14K
ES icon
559
Eversource Energy
ES
$27.1B
$242K 0.02%
3,410
+198
+6% +$14.7K
CE icon
560
Celanese
CE
$4.8B
$241K 0.02%
2,077
– –
EFSC icon
561
Enterprise Financial Services Corp
EFSC
$2.42B
$240K 0.02%
6,128
-988
-14% -$40.9K
STLD icon
562
Steel Dynamics
STLD
$37.7B
$238K 0.02%
2,189
-369
-14% -$37.5K
SRDX
563
DELISTED
Surmodics
SRDX
$238K 0.02%
+7,592
New +$173K
FARO
564
DELISTED
Faro Technologies
FARO
$237K 0.02%
14,619
-76
-0.5% -$1.34K
GPC icon
565
Genuine Parts
GPC
$18.5B
$236K 0.02%
1,395
– –
VB icon
566
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$236K 0.02%
1,186
– –
VRSN icon
567
VeriSign
VRSN
$25.6B
$232K 0.02%
1,025
– –
BWA icon
568
BorgWarner
BWA
$14B
$228K 0.02%
+5,303
New +$218K
EXPD icon
569
Expeditors International
EXPD
$24.1B
$226K 0.02%
1,867
– –
APPN icon
570
Appian
APPN
$2.44B
$226K 0.02%
4,748
-652
-12% -$27.5K
HIG icon
571
Hartford Financial Services
HIG
$37.6B
$225K 0.02%
3,129
– –
DTE icon
572
DTE Energy
DTE
$28.9B
$225K 0.02%
2,042
-115
-5% -$12.8K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.6B
$222K 0.02%
2,547
– –
FSLR icon
574
First Solar
FSLR
$24B
$222K 0.02%
1,167
– –
AEE icon
575
Ameren
AEE
$30.3B
$221K 0.02%
2,703
– –
21 22
23
24 25

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AIM
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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
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
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.