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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
DOW icon
126
Dow Inc
DOW
$21.9B
$1.59M 0.14%
31,511
+184
+0.6% +$8.99K
ALL icon
127
Allstate
ALL
$65.2B
$1.58M 0.14%
11,671
-401
-3% -$52.4K
EPD icon
128
Enterprise Products Partners
EPD
$82.4B
$1.58M 0.14%
65,319
+980
+2% +$24.1K
MMM icon
129
3M
MMM
$93.9B
$1.58M 0.14%
15,713
+403
+3% +$41.1K
AEP icon
130
American Electric Power
AEP
$68.3B
$1.56M 0.14%
16,474
+491
+3% +$44.7K
USB icon
131
US Bancorp
USB
$102B
$1.55M 0.14%
35,579
+4
+0% +$171
WFRD icon
132
Weatherford International
WFRD
$6.54B
$1.53M 0.13%
30,000
-40,222
-57% -$1.66M
DRI icon
133
Darden Restaurants
DRI
$25.9B
$1.52M 0.13%
10,972
-409
-4% -$57K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.13%
29,982
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.49M 0.13%
29,970
– –
AMGN icon
136
Amgen
AMGN
$226B
$1.49M 0.13%
5,684
– –
MET icon
137
MetLife
MET
$61.9B
$1.47M 0.13%
20,334
-127
-0.6% -$9.1K
EQC
138
DELISTED
Equity Commonwealth
EQC
$1.46M 0.13%
58,482
+17,738
+44% +$453K
TRV icon
139
Travelers Companies
TRV
$77.4B
$1.46M 0.13%
7,778
-202
-3% -$36.3K
CRK icon
140
Comstock Resources
CRK
$4B
$1.45M 0.13%
105,659
+659
+0.6% +$11.2K
ICE icon
141
Intercontinental Exchange
ICE
$85.7B
$1.44M 0.13%
14,054
+200
+1% +$19.9K
PRU icon
142
Prudential Financial
PRU
$42.8B
$1.44M 0.13%
14,500
-229
-2% -$23.2K
MNST icon
143
Monster Beverage
MNST
$91.8B
$1.4M 0.12%
55,100
+96
+0.2% +$2.33K
NEM icon
144
Newmont
NEM
$121B
$1.39M 0.12%
29,421
+45
+0.2% +$2.01K
FISV
145
Fiserv Inc
FISV
$28.1B
$1.38M 0.12%
13,632
+543
+4% +$54.1K
YUM icon
146
Yum! Brands
YUM
$41.9B
$1.37M 0.12%
10,700
-11
-0.1% -$1.33K
AZTA icon
147
Azenta
AZTA
$1.47B
$1.36M 0.12%
23,434
+4,700
+25% +$240K
CTVA icon
148
Corteva
CTVA
$50.3B
$1.36M 0.12%
23,114
-13
-0.1% -$823
RRX icon
149
Regal Rexnord
RRX
$11.5B
$1.32M 0.11%
10,985
+44
+0.4% +$5.77K
ULTA icon
150
Ulta Beauty
ULTA
$22.3B
$1.31M 0.11%
2,795
-7
-0.2% -$3.02K
4 5
6
7 8

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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.