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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
BA icon
126
Boeing
BA
$182B
$1.49M 0.15%
12,312
+373
+3% +$57.2K
ALB icon
127
Albemarle
ALB
$15.6B
$1.48M 0.15%
5,600
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.48M 0.15%
29,970
– –
EOG icon
129
EOG Resources
EOG
$74.4B
$1.47M 0.15%
13,186
-9
-0.1% -$1.01K
DRI icon
130
Darden Restaurants
DRI
$25.9B
$1.44M 0.15%
11,381
+3,015
+36% +$377K
USB icon
131
US Bancorp
USB
$102B
$1.43M 0.15%
35,575
+7,806
+28% +$361K
MMM icon
132
3M
MMM
$93.9B
$1.41M 0.15%
15,310
+3,099
+25% +$340K
CMI icon
133
Cummins
CMI
$87.5B
$1.39M 0.14%
6,811
+1,724
+34% +$367K
CCI icon
134
Crown Castle
CCI
$31.9B
$1.39M 0.14%
9,586
+62
+0.7% +$10.6K
AEP icon
135
American Electric Power
AEP
$68.3B
$1.38M 0.14%
15,983
+82
+0.5% +$8.11K
DOW icon
136
Dow Inc
DOW
$21.9B
$1.38M 0.14%
31,327
+7,246
+30% +$367K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.3B
$1.36M 0.14%
27,897
+6,048
+28% +$324K
CTVA icon
138
Corteva
CTVA
$50.3B
$1.32M 0.14%
23,127
– –
EQT icon
139
EQT Corp
EQT
$33.8B
$1.32M 0.14%
32,325
– –
AMGN icon
140
Amgen
AMGN
$226B
$1.28M 0.13%
5,684
– –
GE icon
141
GE Aerospace
GE
$375B
$1.28M 0.13%
33,211
-323
-1% -$14.2K
IAU icon
142
iShares Gold Trust
IAU
$64.8B
$1.28M 0.13%
40,547
– –
LMT icon
143
Lockheed Martin
LMT
$139B
$1.28M 0.13%
3,307
+911
+38% +$380K
NKE icon
144
Nike
NKE
$60.5B
$1.28M 0.13%
15,351
+387
+3% +$41.7K
PRU icon
145
Prudential Financial
PRU
$42.8B
$1.26M 0.13%
14,729
+3,804
+35% +$366K
ICE icon
146
Intercontinental Exchange
ICE
$85.7B
$1.25M 0.13%
13,854
– –
MET icon
147
MetLife
MET
$61.9B
$1.24M 0.13%
20,461
– –
NEM icon
148
Newmont
NEM
$120B
$1.24M 0.13%
29,376
+8,027
+38% +$375K
NTR icon
149
Nutrien
NTR
$32.1B
$1.23M 0.13%
14,764
+4,425
+43% +$381K
FISV
150
Fiserv Inc
FISV
$28.1B
$1.23M 0.13%
13,089
+468
+4% +$47.7K
4 5
6
7 8

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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.