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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
BLK icon
151
Blackrock
BLK
$183B
$1.3M 0.11%
1,840
+5
+0.3% +$3.34K
DE icon
152
Deere & Co
DE
$166B
$1.29M 0.11%
3,008
+15
+0.5% +$6.1K
CCI icon
153
Crown Castle
CCI
$31.9B
$1.27M 0.11%
9,395
-191
-2% -$25.8K
FANG icon
154
Diamondback Energy
FANG
$55.8B
$1.25M 0.11%
9,155
-32
-0.3% -$4.68K
ROP icon
155
Roper Technologies
ROP
$38.9B
$1.25M 0.11%
2,888
-13
-0.4% -$5.36K
KHC icon
156
Kraft Heinz
KHC
$29.9B
$1.24M 0.11%
30,493
-239
-0.8% -$9.07K
ZETA icon
157
Zeta Global
ZETA
$7.19B
$1.24M 0.11%
151,699
– –
IRM icon
158
Iron Mountain
IRM
$37.4B
$1.24M 0.11%
24,792
+14
+0.1% +$707
SPGI icon
159
S&P Global
SPGI
$122B
$1.22M 0.11%
3,653
– –
ALB icon
160
Albemarle
ALB
$15.6B
$1.22M 0.11%
5,618
+18
+0.3% +$4.8K
EQT icon
161
EQT Corp
EQT
$33.8B
$1.21M 0.11%
35,669
+3,344
+10% +$134K
PRGS icon
162
Progress Software
PRGS
$1.79B
$1.19M 0.1%
23,592
-844
-3% -$42.1K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.18M 0.1%
6,560
+2,821
+75% +$511K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.7B
$1.17M 0.1%
22,508
+60
+0.3% +$2.99K
TSCO icon
165
Tractor Supply
TSCO
$19B
$1.17M 0.1%
26,015
-135
-0.5% -$5.73K
MCK icon
166
McKesson
MCK
$101B
$1.17M 0.1%
3,116
-10
-0.3% -$3.73K
VICI icon
167
VICI Properties
VICI
$29.1B
$1.15M 0.1%
35,551
+15,279
+75% +$491K
EVH icon
168
Evolent Health
EVH
$485M
$1.15M 0.1%
41,006
+7,000
+21% +$201K
EIX icon
169
Edison International
EIX
$27.3B
$1.15M 0.1%
18,003
+8
+0% +$491
LNG icon
170
Cheniere Energy
LNG
$55.7B
$1.15M 0.1%
7,638
+252
+3% +$42.2K
ETN icon
171
Eaton
ETN
$177B
$1.14M 0.1%
7,280
-293
-4% -$44.9K
INTU icon
172
Intuit
INTU
$93.9B
$1.14M 0.1%
2,920
– –
LHX icon
173
L3Harris
LHX
$53.9B
$1.13M 0.1%
5,441
-10
-0.2% -$2.25K
CNC icon
174
Centene
CNC
$32.9B
$1.13M 0.1%
13,737
-47
-0.3% -$3.84K
CDNS icon
175
Cadence Design Systems
CDNS
$89.4B
$1.12M 0.1%
6,993
-29
-0.4% -$4.64K
5 6
7
8 9

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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.