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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
-5.95%
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
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74B
$1.87M 0.19%
6,729
-145
-2% -$40.8K
GILD icon
102
Gilead Sciences
GILD
$170B
$1.85M 0.19%
29,923
+6,492
+28% +$409K
MDT icon
103
Medtronic
MDT
$117B
$1.82M 0.19%
22,495
+801
+4% +$72K
CRK icon
104
Comstock Resources
CRK
$4.02B
$1.81M 0.19%
105,000
– –
TOST icon
105
Toast
TOST
$19.9B
$1.81M 0.19%
108,566
+56,916
+110% +$987K
ETSY icon
106
Etsy
ETSY
$7.31B
$1.79M 0.18%
17,842
+558
+3% +$56.9K
MPC icon
107
Marathon Petroleum
MPC
$98.1B
$1.78M 0.18%
17,952
+3,187
+22% +$298K
STZ icon
108
Constellation Brands
STZ
$23.1B
$1.78M 0.18%
7,736
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.18%
7,910
+125
+2% +$28.6K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.8B
$1.71M 0.18%
9,999
– –
CAT icon
111
Caterpillar
CAT
$395B
$1.7M 0.18%
10,362
+107
+1% +$19.5K
MO icon
112
Altria Group
MO
$109B
$1.7M 0.18%
42,114
+8,966
+27% +$391K
VLO icon
113
Valero Energy
VLO
$95.3B
$1.69M 0.17%
15,795
+3,417
+28% +$376K
NOW icon
114
ServiceNow
NOW
$130B
$1.68M 0.17%
22,285
+470
+2% +$42.3K
TFC icon
115
Truist Financial
TFC
$64.8B
$1.64M 0.17%
37,686
+7,918
+27% +$381K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$1.64M 0.17%
5,648
– –
DG icon
117
Dollar General
DG
$26.7B
$1.61M 0.17%
6,712
– –
AMD icon
118
Advanced Micro Devices
AMD
$792B
$1.6M 0.17%
25,229
-158
-0.6% -$13.5K
TJX icon
119
TJX Companies
TJX
$169B
$1.57M 0.16%
25,228
– –
LIN icon
120
Linde
LIN
$221B
$1.54M 0.16%
5,727
+203
+4% +$58.3K
ISRG icon
121
Intuitive Surgical
ISRG
$141B
$1.54M 0.16%
8,208
-153
-2% -$32.9K
RRX icon
122
Regal Rexnord
RRX
$11.6B
$1.53M 0.16%
10,941
+6,910
+171% +$928K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$1.53M 0.16%
64,339
+14,012
+28% +$361K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.16%
29,982
– –
ALL icon
125
Allstate
ALL
$65.3B
$1.5M 0.16%
12,072
+3,185
+36% +$396K
3 4
5
6 7

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Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.