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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$304B
$2.58M 0.23%
7,517
-20
-0.3% -$6.96K
RTX icon
77
RTX Corp
RTX
$299B
$2.58M 0.22%
25,562
-1,184
-4% -$111K
GILD icon
78
Gilead Sciences
GILD
$170B
$2.57M 0.22%
29,966
+43
+0.1% +$3.4K
PM icon
79
Philip Morris
PM
$293B
$2.5M 0.22%
24,692
+1,566
+7% +$148K
NFLX icon
80
Netflix
NFLX
$315B
$2.48M 0.22%
84,210
+220
+0.3% +$6.17K
DUK icon
81
Duke Energy
DUK
$96.8B
$2.47M 0.21%
23,948
-566
-2% -$54.3K
IBM icon
82
IBM
IBM
$225B
$2.42M 0.21%
17,136
-570
-3% -$78.6K
SPSC icon
83
SPS Commerce
SPSC
$2.77B
$2.41M 0.21%
18,792
-500
-3% -$64.4K
ENPH icon
84
Enphase Energy
ENPH
$5.31B
$2.41M 0.21%
9,101
-434
-5% -$126K
CRM icon
85
Salesforce
CRM
$160B
$2.37M 0.21%
17,854
-319
-2% -$46.5K
BA icon
86
Boeing
BA
$184B
$2.33M 0.2%
12,248
-64
-0.5% -$10.5K
AXP icon
87
American Express
AXP
$234B
$2.32M 0.2%
15,700
+29
+0.2% +$4.3K
INTC icon
88
Intel
INTC
$509B
$2.31M 0.2%
87,442
+746
+0.9% +$20.7K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$2.29M 0.2%
8,643
+435
+5% +$106K
PNC icon
90
PNC Financial Services
PNC
$103B
$2.28M 0.2%
14,458
-82
-0.6% -$12.9K
CAT icon
91
Caterpillar
CAT
$395B
$2.28M 0.2%
9,507
-855
-8% -$186K
ETSY icon
92
Etsy
ETSY
$7.36B
$2.26M 0.2%
18,841
+999
+6% +$114K
SRE icon
93
Sempra
SRE
$56.4B
$2.24M 0.2%
29,004
+310
+1% +$24K
CI icon
94
Cigna
CI
$74B
$2.23M 0.19%
6,733
+4
+0.1% +$1.27K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.61B
$2.07M 0.18%
41,943
-9,839
-19% -$488K
TMUS icon
96
T-Mobile US
TMUS
$192B
$2.07M 0.18%
14,775
-9
-0.1% -$1.29K
TOST icon
97
Toast
TOST
$19.9B
$2.07M 0.18%
114,566
+6,000
+6% +$113K
C icon
98
Citigroup
C
$232B
$2.05M 0.18%
45,391
-2,830
-6% -$129K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.02M 0.18%
43,250
-43,776
-50% -$1.99M
SO icon
100
Southern Company
SO
$107B
$2.02M 0.18%
28,273
-81
-0.3% -$5.42K
2 3
4
5 6

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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.