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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
SLB icon
126
SLB Ltd
SLB
$77.2B
$2M 0.13%
34,331
+2,945
+9% +$171K
FISV
127
Fiserv Inc
FISV
$28.1B
$1.97M 0.13%
17,431
+3,507
+25% +$432K
MO icon
128
Altria Group
MO
$110B
$1.95M 0.13%
46,393
+3,570
+8% +$158K
EOG icon
129
EOG Resources
EOG
$74.5B
$1.94M 0.13%
15,310
+2,155
+16% +$274K
CDNS icon
130
Cadence Design Systems
CDNS
$89.4B
$1.93M 0.12%
8,251
+1,168
+16% +$273K
DD icon
131
DuPont de Nemours
DD
$19.5B
$1.92M 0.12%
20,533
+571
+3% +$53.6K
CMI icon
132
Cummins
CMI
$87.5B
$1.88M 0.12%
8,208
+1,268
+18% +$306K
DOW icon
133
Dow Inc
DOW
$21.9B
$1.85M 0.12%
35,973
+1,794
+5% +$96.3K
SO icon
134
Southern Company
SO
$107B
$1.85M 0.12%
28,638
+388
+1% +$26.9K
IRM icon
135
Iron Mountain
IRM
$37.4B
$1.82M 0.12%
30,545
+5,215
+21% +$319K
FDX icon
136
FedEx
FDX
$78.5B
$1.79M 0.12%
6,752
+389
+6% +$101K
WK icon
137
Workiva
WK
$3.71B
$1.76M 0.11%
17,404
+3,750
+27% +$390K
T icon
138
AT&T
T
$166B
$1.76M 0.11%
117,011
-45,480
-28% -$667K
CG icon
139
Carlyle Group
CG
$17.5B
$1.75M 0.11%
58,064
+30,917
+114% +$996K
BX icon
140
Blackstone
BX
$111B
$1.75M 0.11%
16,303
+6,741
+70% +$702K
DRI icon
141
Darden Restaurants
DRI
$25.9B
$1.73M 0.11%
12,068
+1,066
+10% +$169K
MU icon
142
Micron Technology
MU
$1.07T
$1.72M 0.11%
25,252
+2,532
+11% +$170K
MNST icon
143
Monster Beverage
MNST
$91.8B
$1.71M 0.11%
64,764
+8,988
+16% +$255K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.11%
32,941
– –
APD icon
145
Air Products & Chemicals
APD
$68B
$1.66M 0.11%
5,848
+638
+12% +$187K
PCTY icon
146
Paylocity
PCTY
$7.67B
$1.64M 0.11%
9,050
+4,100
+83% +$823K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.64M 0.11%
32,949
– –
RRX icon
148
Regal Rexnord
RRX
$11.5B
$1.64M 0.11%
11,486
-906
-7% -$139K
TFC icon
149
Truist Financial
TFC
$65B
$1.64M 0.11%
57,152
+17,464
+44% +$537K
EQT icon
150
EQT Corp
EQT
$33.8B
$1.63M 0.11%
40,208
+4,195
+12% +$174K
4 5
6
7 8

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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.