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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
CNDT icon
576
Conduent
CNDT
$243M
$193K 0.01%
55,484
-22,820
-29% -$76.2K
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.21B
$187K 0.01%
13,397
– –
NWL icon
578
Newell Brands
NWL
$2.66B
$169K 0.01%
18,668
-3,537
-16% -$35.2K
GDOT icon
579
Green Dot
GDOT
$768M
$163K 0.01%
11,696
– –
MUJ icon
580
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$161K 0.01%
15,923
+5,336
+50% +$58.2K
PRCH icon
581
Porch Group
PRCH
$1.84B
$157K 0.01%
195,748
– –
NZF icon
582
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$156K 0.01%
14,998
+4,802
+47% +$54.3K
MHD icon
583
BlackRock MuniHoldings Fund
MHD
$608M
$155K 0.01%
15,063
+4,840
+47% +$54.8K
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$155K 0.01%
15,018
+4,848
+48% +$54.6K
IIM icon
585
Invesco Value Municipal Income Trust
IIM
$601M
$154K 0.01%
14,811
+4,786
+48% +$55.1K
VMO icon
586
Invesco Municipal Opportunity Trust
VMO
$664M
$153K 0.01%
18,597
+6,037
+48% +$55.1K
MQY icon
587
BlackRock MuniYield Quality Fund
MQY
$812M
$153K 0.01%
14,960
+4,702
+46% +$52.9K
CCL icon
588
Carnival Corporation Ltd
CCL
$38.6B
$152K 0.01%
+11,071
New +$183K
PML
589
PIMCO Municipal Income Fund II
PML
$494M
$149K 0.01%
19,356
+6,286
+48% +$54.9K
AMCR icon
590
Amcor
AMCR
$21.5B
$130K 0.01%
2,829
– –
ASX icon
591
ASE Group
ASX
$103B
$125K 0.01%
16,686
+861
+5% +$6.69K
MIY icon
592
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$99.7K 0.01%
+10,042
New +$108K
MVF
593
DELISTED
BlackRock MuniVest Fund
MVF
$99.3K 0.01%
16,382
+5,349
+48% +$35.2K
KTF
594
DWS Municipal Income Trust
KTF
$353M
$98.6K 0.01%
+12,808
New +$108K
BFK
595
DELISTED
BlackRock Municipal Income Trust
BFK
$98.4K 0.01%
+11,090
New +$108K
MYN icon
596
BlackRock MuniYield New York Quality Fund
MYN
$379M
$98.3K 0.01%
+11,090
New +$108K
BLE
597
DELISTED
BlackRock Municipal Income Trust II
BLE
$97.6K 0.01%
+10,676
New +$107K
VKI icon
598
Invesco Advantage Municipal Income Trust II
VKI
$401M
$97.5K 0.01%
+13,163
New +$108K
MYD
599
DELISTED
BlackRock MuniYield Fund
MYD
$97.3K 0.01%
+10,595
New +$107K
MHN
600
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$96.5K 0.01%
+10,565
New +$106K
22 23
24
25 26

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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.