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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
UPS icon
76
United Parcel Service
UPS
$89.3B
$2.92M 0.19%
18,726
+2,056
+12% +$355K
COP icon
77
ConocoPhillips
COP
$151B
$2.9M 0.19%
24,208
+848
+4% +$98.5K
AXP icon
78
American Express
AXP
$233B
$2.9M 0.19%
19,411
+3,471
+22% +$568K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$2.87M 0.19%
104,942
+7,059
+7% +$189K
NOW icon
80
ServiceNow
NOW
$130B
$2.86M 0.18%
25,565
+3,320
+15% +$379K
TXN icon
81
Texas Instruments
TXN
$255B
$2.86M 0.18%
17,963
+1,274
+8% +$217K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.18%
30,340
– –
CSGP icon
83
CoStar Group
CSGP
$12.6B
$2.82M 0.18%
36,661
+7,151
+24% +$592K
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$2.81M 0.18%
9,613
+974
+11% +$304K
CAT icon
85
Caterpillar
CAT
$395B
$2.79M 0.18%
10,224
+649
+7% +$176K
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$2.75M 0.18%
39,646
-97
-0.2% -$6.99K
AMAT icon
87
Applied Materials
AMAT
$437B
$2.75M 0.18%
19,852
+8,861
+81% +$1.27M
PAYC icon
88
Paycom
PAYC
$9.57B
$2.72M 0.18%
10,490
-82
-0.8% -$25K
IBM icon
89
IBM
IBM
$224B
$2.71M 0.18%
19,339
+974
+5% +$139K
MPC icon
90
Marathon Petroleum
MPC
$98.1B
$2.69M 0.17%
17,743
+658
+4% +$91.7K
BA icon
91
Boeing
BA
$185B
$2.66M 0.17%
13,870
+1,527
+12% +$334K
GS icon
92
Goldman Sachs
GS
$304B
$2.61M 0.17%
8,067
+526
+7% +$176K
GE icon
93
GE Aerospace
GE
$380B
$2.61M 0.17%
29,542
+2,296
+8% +$206K
ZTS icon
94
Zoetis
ZTS
$30.6B
$2.6M 0.17%
14,969
+1,974
+15% +$358K
CVS icon
95
CVS Health
CVS
$122B
$2.58M 0.17%
36,908
+4,002
+12% +$284K
PANW icon
96
Palo Alto Networks
PANW
$317B
$2.57M 0.17%
21,894
+2,544
+13% +$301K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.56M 0.17%
13,123
– –
TOST icon
98
Toast
TOST
$19.9B
$2.54M 0.16%
135,634
+26,424
+24% +$574K
VZ icon
99
Verizon
VZ
$197B
$2.53M 0.16%
78,033
-26,655
-25% -$901K
SPSC icon
100
SPS Commerce
SPSC
$2.77B
$2.5M 0.16%
14,630
-4,512
-24% -$801K
2 3
4
5 6

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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.