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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
-0.6%
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
$3.22B
AUM Growth
-$123M
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$486B
$2.99M 0.09%
8,255
-2,653
-24% -$942K
CCI icon
77
Crown Castle
CCI
$32B
$2.97M 0.09%
16,105
-2,051
-11% -$365K
DUK icon
78
Duke Energy
DUK
$96.9B
$2.89M 0.09%
25,902
-1,686
-6% -$175K
NOW icon
79
ServiceNow
NOW
$126B
$2.85M 0.09%
25,595
-215
-0.8% -$24.1K
SRE icon
80
Sempra
SRE
$56.5B
$2.84M 0.09%
33,836
-4,002
-11% -$288K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.09%
38,804
-4,008
-9% -$269K
TRV icon
82
Travelers Companies
TRV
$77B
$2.71M 0.08%
14,853
-1,561
-10% -$268K
PANW icon
83
Palo Alto Networks
PANW
$319B
$2.68M 0.08%
25,836
-4,344
-14% -$389K
BA icon
84
Boeing
BA
$181B
$2.59M 0.08%
13,519
-2,021
-13% -$406K
CVS icon
85
CVS Health
CVS
$122B
$2.59M 0.08%
25,575
-4,477
-15% -$470K
STZ icon
86
Constellation Brands
STZ
$23.1B
$2.58M 0.08%
11,200
-2,244
-17% -$518K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$2.57M 0.08%
8,525
-4,017
-32% -$1.17M
EQR icon
88
Equity Residential
EQR
$24.7B
$2.52M 0.08%
28,080
-1,160
-4% -$102K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.5M 0.08%
18,265
+4,033
+28% +$534K
CG icon
90
Carlyle Group
CG
$17.5B
$2.49M 0.08%
50,904
-5,673
-10% -$271K
IRM icon
91
Iron Mountain
IRM
$37.5B
$2.48M 0.08%
44,701
-6,379
-12% -$304K
C icon
92
Citigroup
C
$232B
$2.47M 0.08%
46,185
-5,521
-11% -$341K
CAT icon
93
Caterpillar
CAT
$394B
$2.41M 0.07%
10,796
-1,497
-12% -$314K
MELI icon
94
Mercado Libre
MELI
$93B
$2.4M 0.07%
2,019
-2
-0.1% -$2.18K
MMM icon
95
3M
MMM
$93.5B
$2.35M 0.07%
18,880
-8,931
-32% -$1.19M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.4B
$2.35M 0.07%
13,451
-1,467
-10% -$234K
EOG icon
97
EOG Resources
EOG
$74.6B
$2.34M 0.07%
19,609
-2,581
-12% -$288K
TMUS icon
98
T-Mobile US
TMUS
$194B
$2.33M 0.07%
18,157
-1,623
-8% -$193K
ICE icon
99
Intercontinental Exchange
ICE
$85.3B
$2.31M 0.07%
17,476
-1,647
-9% -$213K
AEP icon
100
American Electric Power
AEP
$68.1B
$2.27M 0.07%
22,794
-1,741
-7% -$159K
2 3
4
5 6

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Moody National Bank Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
  • Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
  • Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
  • Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
  • Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
  • Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
  • Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.