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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.48M 0.16%
63,196
+20,374
+48% +$832K
TGT icon
102
Target
TGT
$70.7B
$2.44M 0.16%
22,067
+3,994
+22% +$507K
GILD icon
103
Gilead Sciences
GILD
$170B
$2.43M 0.16%
32,492
+2,837
+10% +$218K
TJX icon
104
TJX Companies
TJX
$169B
$2.38M 0.15%
26,758
+2,770
+12% +$244K
TMUS icon
105
T-Mobile US
TMUS
$192B
$2.33M 0.15%
16,625
+1,216
+8% +$168K
STZ icon
106
Constellation Brands
STZ
$23B
$2.32M 0.15%
9,232
+1,408
+18% +$368K
MDT icon
107
Medtronic
MDT
$117B
$2.3M 0.15%
29,391
+6,962
+31% +$583K
PM icon
108
Philip Morris
PM
$293B
$2.3M 0.15%
24,863
+282
+1% +$27.1K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.8B
$2.29M 0.15%
10,037
+26
+0.3% +$5.82K
ZETA icon
110
Zeta Global
ZETA
$7.24B
$2.29M 0.15%
273,755
+61,389
+29% +$506K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$2.27M 0.15%
6,518
+809
+14% +$283K
SRE icon
112
Sempra
SRE
$56.4B
$2.23M 0.14%
32,768
+3,480
+12% +$251K
VLO icon
113
Valero Energy
VLO
$95.4B
$2.22M 0.14%
15,659
+778
+5% +$102K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.2M 0.14%
46,326
+3,076
+7% +$152K
C icon
115
Citigroup
C
$232B
$2.19M 0.14%
53,278
+7,137
+15% +$313K
RBA icon
116
RB Global
RBA
$16B
$2.18M 0.14%
+34,918
New +$2.15M
EQC
117
DELISTED
Equity Commonwealth
EQC
$2.17M 0.14%
117,965
+33,577
+40% +$651K
FYBR
118
DELISTED
Frontier Communications
FYBR
$2.16M 0.14%
+137,833
New +$2.24M
EVH icon
119
Evolent Health
EVH
$484M
$2.16M 0.14%
79,162
+16,900
+27% +$470K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.61B
$2.13M 0.14%
45,155
– –
CI icon
121
Cigna
CI
$74B
$2.09M 0.14%
7,319
+533
+8% +$152K
ICE icon
122
Intercontinental Exchange
ICE
$85.1B
$2.07M 0.13%
18,840
+4,444
+31% +$509K
RTX icon
123
RTX Corp
RTX
$299B
$2.03M 0.13%
28,262
+2,668
+10% +$228K
PNC icon
124
PNC Financial Services
PNC
$103B
$2.02M 0.13%
16,461
+1,507
+10% +$190K
HUBS icon
125
HubSpot
HUBS
$10.6B
$2M 0.13%
4,064
+759
+23% +$397K
3 4
5
6 7

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SC
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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.