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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
(+1.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 2 |
RB Global
RBA
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Phreesia
PHR
|
+$1.05M |
| 5 |
Etsy
ETSY
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Weatherford International
WFRD
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$792K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$782K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.26% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tilray
TLRY
$646M
| $38K | ﹤0.01% |
1,500
| – | – |
|
602
Chegg
CHGG
$89.9M
| – | – |
-13,184
| Closed | -$333K |
|
603
Carter's
CRI
$1.43B
| – | – |
-4,141
| Closed | -$308K |
|
604
Haleon
HLN
$43.2B
| – | – |
-15,919
| Closed | -$128K |
|
|
605
Linde
LIN
$222B
| – | – |
-5,283
| Closed | -$1.72M |
|
606
LivePerson
LPSN
$34.3M
| – | – |
-1,983
| Closed | -$302K |
|
607
Life Time Group Holdings
LTH
$9.88B
| – | – |
-20,719
| Closed | -$248K |
|
608
Nasdaq
NDAQ
$53.6B
| – | – |
-3,525
| Closed | -$216K |
|
609
Principal Financial Group
PFG
$24.5B
| – | – |
-2,582
| Closed | -$217K |
|
|
PPL
610
PPL Corp
PPL
$26.9B
| – | – |
-7,190
| Closed | -$210K |
|
611
J.M. Smucker
SJM
$12.9B
| – | – |
-1,266
| Closed | -$201K |
|
612
Waters Corp
WAT
$40.7B
| – | – |
-592
| Closed | -$203K |
|
613
Xylem
XYL
$28.4B
| – | – |
-1,910
| Closed | -$211K |
|
|
MAGN
614
Magnera Corp
MAGN
$446M
| – | – |
-1,908
| Closed | -$69K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| – | – |
-2,018
| Closed | -$246K |
|
|
ATCO
616
DELISTED
Atlas Corp.
ATCO
| – | – |
-41,282
| Closed | -$633K |
|
|
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-17,711
| Closed | -$316K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| – | – |
-12,969
| Closed | -$416K |
|
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Moody National Bank Trust Division's Q1 2023 Portfolio in Review
As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
- Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
- Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
- Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
- Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
- Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
- Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.