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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
LNG icon
151
Cheniere Energy
LNG
$55.7B
$1.23M 0.13%
7,386
– –
TRV icon
152
Travelers Companies
TRV
$77.4B
$1.22M 0.13%
7,980
– –
EVH icon
153
Evolent Health
EVH
$485M
$1.22M 0.13%
34,006
+7,300
+27% +$257K
DD icon
154
DuPont de Nemours
DD
$19.5B
$1.22M 0.13%
19,278
-139
-0.7% -$9.92K
APD icon
155
Air Products & Chemicals
APD
$68B
$1.2M 0.12%
5,155
+185
+4% +$45.8K
HUBS icon
156
HubSpot
HUBS
$10.7B
$1.2M 0.12%
4,442
+3,500
+372% +$1.11M
MNST icon
157
Monster Beverage
MNST
$91.8B
$1.2M 0.12%
55,004
– –
CDNS icon
158
Cadence Design Systems
CDNS
$89.4B
$1.15M 0.12%
7,022
– –
YUM icon
159
Yum! Brands
YUM
$41.9B
$1.14M 0.12%
10,711
– –
LHX icon
160
L3Harris
LHX
$53.9B
$1.13M 0.12%
5,451
+55
+1% +$12.7K
INTU icon
161
Intuit
INTU
$93.9B
$1.13M 0.12%
2,920
– –
ULTA icon
162
Ulta Beauty
ULTA
$22.3B
$1.12M 0.12%
2,802
+20
+0.7% +$8.05K
SPGI icon
163
S&P Global
SPGI
$122B
$1.11M 0.12%
3,653
-101
-3% -$36.1K
FANG icon
164
Diamondback Energy
FANG
$55.8B
$1.11M 0.11%
9,187
– –
PANW icon
165
Palo Alto Networks
PANW
$322B
$1.1M 0.11%
13,398
+630
+5% +$54.6K
MU icon
166
Micron Technology
MU
$1.07T
$1.1M 0.11%
21,874
-256
-1% -$14.8K
AMT icon
167
American Tower
AMT
$80.8B
$1.09M 0.11%
5,075
+306
+6% +$78.6K
IRM icon
168
Iron Mountain
IRM
$37.4B
$1.09M 0.11%
24,778
+7,758
+46% +$392K
CNC icon
169
Centene
CNC
$32.9B
$1.07M 0.11%
13,784
– –
SLB icon
170
SLB Ltd
SLB
$77.2B
$1.06M 0.11%
29,675
+983
+3% +$35.6K
MCK icon
171
McKesson
MCK
$101B
$1.06M 0.11%
3,126
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.05M 0.11%
14,072
-628
-4% -$49.2K
ROP icon
173
Roper Technologies
ROP
$38.9B
$1.04M 0.11%
2,901
-29
-1% -$11.8K
MGPI icon
174
MGP Ingredients
MGPI
$390M
$1.04M 0.11%
9,799
– –
PRGS icon
175
Progress Software
PRGS
$1.79B
$1.04M 0.11%
24,436
+19,653
+411% +$908K
5 6
7
8 9

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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.