Moody National Bank Trust Division Portfolio holdings
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% |
Similar funds
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.