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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
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.61M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$978K |
| 2 |
Verizon
VZ
|
+$901K |
| 3 |
Sterling Infrastructure
STRL
|
+$815K |
| 4 |
Weatherford International
WFRD
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.9B
| $225K | 0.01% |
2,006
+32
| +2% | +$4.06K |
|
552
Cousins Properties
CUZ
$4.91B
| $225K | 0.01% |
11,025
| – | – |
|
553
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $224K | 0.01% |
1,186
| – | – |
|
554
Steel Dynamics
STLD
$37.6B
| $224K | 0.01% |
2,090
-99
| -5% | -$10.3K |
|
555
UGI
UGI
$7.56B
| $224K | 0.01% |
+9,727
| New | +$241K |
|
556
AstraZeneca
AZN
$245B
| $220K | 0.01% |
1,627
-175
| -10% | -$23.9K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $220K | 0.01% |
8,143
-407
| -5% | -$11.1K |
|
558
Hewlett Packard
HPE
$81.1B
| $219K | 0.01% |
12,588
| – | – |
|
559
Dollar Tree
DLTR
$24.8B
| $218K | 0.01% |
2,048
-113
| -5% | -$15.1K |
|
560
Illumina
ILMN
$28.8B
| $218K | 0.01% |
1,629
+45
| +3% | +$7.4K |
|
561
DTE Energy
DTE
$29B
| $217K | 0.01% |
2,190
+148
| +7% | +$15.9K |
|
562
TC Energy
TRP
$65.8B
| $212K | 0.01% |
6,168
-18
| -0.3% | -$662 |
|
563
Steris
STE
$22.9B
| $212K | 0.01% |
966
| – | – |
|
564
ResMed
RMD
$32.7B
| $212K | 0.01% |
1,432
+29
| +2% | +$5.24K |
|
565
Broadridge
BR
$19.2B
| $210K | 0.01% |
+1,174
| New | +$208K |
|
566
Monolithic Power Systems
MPWR
$68.9B
| $209K | 0.01% |
453
+49
| +12% | +$25.1K |
|
567
ASML
ASML
$711B
| $209K | 0.01% |
355
+59
| +20% | +$39.2K |
|
568
Ameren
AEE
$30.3B
| $209K | 0.01% |
2,791
+88
| +3% | +$7.17K |
|
569
Brown & Brown
BRO
$23.4B
| $208K | 0.01% |
2,982
| – | – |
|
570
Fair Isaac
FICO
$22.8B
| $207K | 0.01% |
+238
| New | +$204K |
|
571
Hartford Financial Services
HIG
$37.5B
| $206K | 0.01% |
2,905
-224
| -7% | -$16.3K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $206K | 0.01% |
2,375
-316
| -12% | -$31.4K |
|
573
Genuine Parts
GPC
$18.5B
| $201K | 0.01% |
1,395
| – | – |
|
574
First Solar
FSLR
$24B
| $201K | 0.01% |
1,243
+76
| +7% | +$14.2K |
|
575
Empire State Realty Trust
ESRT
$838M
| $201K | 0.01% |
24,943
| – | – |
|
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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.