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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
MPC icon
101
Marathon Petroleum
MPC
$97.7B
$1.99M 0.17%
17,122
-830
-5% -$94.6K
MO icon
102
Altria Group
MO
$108B
$1.93M 0.17%
42,124
+10
+0% +$453
VLO icon
103
Valero Energy
VLO
$94.5B
$1.92M 0.17%
15,172
-623
-4% -$78.2K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.8B
$1.89M 0.17%
10,043
+44
+0.4% +$8.23K
TJX icon
105
TJX Companies
TJX
$169B
$1.89M 0.16%
23,758
-1,470
-6% -$109K
ZTS icon
106
Zoetis
ZTS
$30.7B
$1.88M 0.16%
12,851
+126
+1% +$18.6K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.16%
8,175
+265
+3% +$64.5K
GE icon
108
GE Aerospace
GE
$380B
$1.81M 0.16%
34,686
+1,475
+4% +$72.5K
PYPL icon
109
PayPal
PYPL
$50.7B
$1.79M 0.16%
25,148
-671
-3% -$53.7K
STZ icon
110
Constellation Brands
STZ
$23B
$1.79M 0.16%
7,707
-29
-0.4% -$6.94K
AMD icon
111
Advanced Micro Devices
AMD
$791B
$1.73M 0.15%
26,686
+1,457
+6% +$96.2K
LMT icon
112
Lockheed Martin
LMT
$140B
$1.73M 0.15%
3,551
+244
+7% +$113K
LIN icon
113
Linde
LIN
$221B
$1.72M 0.15%
5,283
-444
-8% -$139K
NKE icon
114
Nike
NKE
$60.5B
$1.7M 0.15%
14,559
-792
-5% -$79.8K
NOW icon
115
ServiceNow
NOW
$130B
$1.7M 0.15%
21,940
-345
-2% -$27K
MDT icon
116
Medtronic
MDT
$117B
$1.69M 0.15%
21,755
-740
-3% -$60K
HUBS icon
117
HubSpot
HUBS
$10.6B
$1.69M 0.15%
5,835
+1,393
+31% +$395K
EOG icon
118
EOG Resources
EOG
$73.9B
$1.68M 0.15%
12,999
-187
-1% -$24.9K
DD icon
119
DuPont de Nemours
DD
$19.4B
$1.66M 0.14%
19,283
+5
+0% +$399
DG icon
120
Dollar General
DG
$26.6B
$1.66M 0.14%
6,744
+32
+0.5% +$7.91K
CMI icon
121
Cummins
CMI
$87.8B
$1.65M 0.14%
6,820
+9
+0.1% +$2.14K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$1.63M 0.14%
5,657
+9
+0.2% +$2.74K
TFC icon
123
Truist Financial
TFC
$64.9B
$1.61M 0.14%
37,323
-363
-1% -$15.9K
SLB icon
124
SLB Ltd
SLB
$77.2B
$1.6M 0.14%
29,974
+299
+1% +$14.9K
APD icon
125
Air Products & Chemicals
APD
$67.9B
$1.6M 0.14%
5,176
+21
+0.4% +$5.92K
3 4
5
6 7

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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.