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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
576
Extra Space Storage
EXR
$31.4B
$203K 0.02%
1,380
+82
+6% +$13.1K
WAT icon
577
Waters Corp
WAT
$41B
$203K 0.02%
+592
New +$187K
ZBRA icon
578
Zebra Technologies
ZBRA
$17.9B
$202K 0.02%
789
– –
HPE icon
579
Hewlett Packard
HPE
$81.1B
$201K 0.02%
12,588
– –
SJM icon
580
J.M. Smucker
SJM
$12.8B
$201K 0.02%
+1,266
New +$189K
PSR icon
581
Invesco Active US Real Estate Fund
PSR
$59.2M
$200K 0.02%
2,301
-124
-5% -$10.8K
MD icon
582
Pediatrix Medical
MD
$2.13B
$190K 0.02%
12,774
-555
-4% -$9.06K
IMGN
583
DELISTED
Immunogen Inc
IMGN
$179K 0.02%
36,009
+22,396
+165% +$121K
SBRA icon
584
Sabra Healthcare REIT
SBRA
$5.21B
$169K 0.01%
13,568
+151
+1% +$1.93K
AMCR icon
585
Amcor
AMCR
$21.5B
$168K 0.01%
2,829
– –
NEO icon
586
NeoGenomics
NEO
$2.11B
$157K 0.01%
17,032
+1,751
+11% +$16.3K
ESRT icon
587
Empire State Realty Trust
ESRT
$836M
$131K 0.01%
19,510
+235
+1% +$1.66K
HLN icon
588
Haleon
HLN
$43.1B
$128K 0.01%
+15,919
New +$108K
QUOT
589
DELISTED
Quotient Technology Inc
QUOT
$127K 0.01%
36,994
-718
-2% -$2.03K
DBRG icon
590
DigitalBridge
DBRG
$2.95B
$113K 0.01%
+10,292
New +$134K
ASX icon
591
ASE Group
ASX
$104B
$99K 0.01%
15,807
– –
MAGN
592
Magnera Corp
MAGN
$435M
$69K 0.01%
1,908
-168
-8% -$6.86K
LYG icon
593
Lloyds Banking Group
LYG
$90.1B
$59K 0.01%
27,234
– –
TLRY icon
594
Tilray
TLRY
$642M
$40K οΉ€0.01%
1,500
– –
DM
595
DELISTED
Desktop Metal, Inc.
DM
$30K οΉ€0.01%
2,239
+798
+55% +$16.6K
ASML icon
596
ASML
ASML
$712B
– –
-544
Closed -$226K
CF icon
597
CF Industries
CF
$17.8B
– –
-2,164
Closed -$208K
CSGS
598
DELISTED
CSG Systems International
CSGS
– –
-3,792
Closed -$201K
CSTM icon
599
Constellium
CSTM
$3.95B
– –
-35,049
Closed -$356K
DKNG icon
600
DraftKings
DKNG
$12.6B
– –
-12,465
Closed -$189K
21 22 23
24
25

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DGM
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SCM
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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.