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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
(+25%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.89M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Linde
LIN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$2.11M |
| 2 |
HubSpot
HUBS
|
+$1.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$788K |
| 4 |
Progress Software
PRGS
|
+$779K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Green Dot
GDOT
$766M
| $219K | 0.02% |
11,696
| – | – |
|
577
Monolithic Power Systems
MPWR
$69.6B
| $218K | 0.02% |
404
| – | – |
|
578
Labcorp
LH
$26.1B
| $217K | 0.01% |
1,049
| – | – |
|
579
Steris
STE
$22.9B
| $217K | 0.01% |
+966
| New | +$193K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $216K | 0.01% |
8,550
| – | – |
|
581
Xylem
XYL
$27.9B
| $215K | 0.01% |
+1,910
| New | +$202K |
|
582
ASML
ASML
$713B
| $215K | 0.01% |
+296
| New | +$201K |
|
583
Hewlett Packard
HPE
$81.5B
| $211K | 0.01% |
12,588
| – | – |
|
584
ATI
ATI
$31.1B
| $211K | 0.01% |
+4,781
| New | +$183K |
|
585
Alliant Energy
LNT
$18.3B
| $208K | 0.01% |
3,969
| – | – |
|
586
M&T Bank
MTB
$36.7B
| $207K | 0.01% |
1,674
| – | – |
|
587
Brown & Brown
BRO
$23.5B
| $205K | 0.01% |
+2,982
| New | +$190K |
|
|
PPL
588
PPL Corp
PPL
$26.8B
| $204K | 0.01% |
+7,694
| New | +$212K |
|
589
Invitation Homes
INVH
$17.9B
| $202K | 0.01% |
+5,861
| New | +$196K |
|
590
Newell Brands
NWL
$2.67B
| $193K | 0.01% |
22,205
| – | – |
|
591
Geron
GERN
$1.01B
| $192K | 0.01% |
+59,958
| New | +$171K |
|
592
Empire State Realty Trust
ESRT
$836M
| $187K | 0.01% |
24,943
| – | – |
|
593
Sabra Healthcare REIT
SBRA
$5.22B
| $158K | 0.01% |
13,397
| – | – |
|
|
QUOT
594
DELISTED
Quotient Technology Inc
QUOT
| $142K | 0.01% |
36,994
| – | – |
|
595
Amcor
AMCR
$21.3B
| $141K | 0.01% |
2,829
| – | – |
|
596
AngioDynamics
ANGO
$651M
| $131K | 0.01% |
12,573
-535
| -4% | -$5.15K |
|
597
ASE Group
ASX
$104B
| $123K | 0.01% |
15,825
+144
| +0.9% | +$1.11K |
|
598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $119K | 0.01% |
+10,170
| New | +$118K |
|
599
BlackRock MuniHoldings Fund
MHD
$607M
| $119K | 0.01% |
+10,223
| New | +$119K |
|
600
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $119K | 0.01% |
+10,196
| New | +$118K |
|
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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.