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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
ROP icon
151
Roper Technologies
ROP
$38.5B
$1.62M 0.1%
3,341
+425
+15% +$208K
GLOB icon
152
Globant
GLOB
$1.67B
$1.6M 0.1%
8,100
+3,750
+86% +$702K
LNG icon
153
Cheniere Energy
LNG
$55.5B
$1.59M 0.1%
9,571
+1,807
+23% +$292K
RJF icon
154
Raymond James Financial
RJF
$34.5B
$1.58M 0.1%
15,687
+6,538
+71% +$692K
AMGN icon
155
Amgen
AMGN
$227B
$1.55M 0.1%
5,754
+70
+1% +$17.5K
MET icon
156
MetLife
MET
$61.6B
$1.53M 0.1%
24,301
+4,239
+21% +$264K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.4B
$1.52M 0.1%
41,500
+6,050
+17% +$236K
PRU icon
158
Prudential Financial
PRU
$42.6B
$1.52M 0.1%
15,973
+1,048
+7% +$99.1K
TRV icon
159
Travelers Companies
TRV
$77B
$1.5M 0.1%
9,189
+1,330
+17% +$222K
PYPL icon
160
PayPal
PYPL
$50.9B
$1.5M 0.1%
25,656
+2,015
+9% +$131K
ETSY icon
161
Etsy
ETSY
$7.31B
$1.5M 0.1%
23,218
+619
+3% +$48.8K
INTU icon
162
Intuit
INTU
$92.3B
$1.5M 0.1%
2,934
+14
+0.5% +$7.08K
MCK icon
163
McKesson
MCK
$101B
$1.49M 0.1%
3,423
+282
+9% +$119K
HQY icon
164
HealthEquity
HQY
$8.79B
$1.46M 0.09%
19,940
+4,250
+27% +$287K
ON icon
165
ON Semiconductor
ON
$32.5B
$1.43M 0.09%
15,386
+9,839
+177% +$956K
FANG icon
166
Diamondback Energy
FANG
$55.8B
$1.43M 0.09%
9,231
+76
+0.8% +$11.2K
VCTR icon
167
Victory Capital Holdings
VCTR
$7.11B
$1.42M 0.09%
42,734
+11,376
+36% +$380K
LMT icon
168
Lockheed Martin
LMT
$138B
$1.42M 0.09%
3,473
-135
-4% -$59.9K
USB icon
169
US Bancorp
USB
$101B
$1.41M 0.09%
42,787
+6,824
+19% +$249K
ETN icon
170
Eaton
ETN
$176B
$1.41M 0.09%
6,632
-203
-3% -$43.8K
CTVA icon
171
Corteva
CTVA
$50.4B
$1.4M 0.09%
27,304
+2,028
+8% +$107K
AEP icon
172
American Electric Power
AEP
$68.1B
$1.38M 0.09%
18,344
+2,413
+15% +$196K
MMM icon
173
3M
MMM
$93.5B
$1.37M 0.09%
17,489
+1,451
+9% +$125K
NKE icon
174
Nike
NKE
$60.5B
$1.33M 0.09%
13,954
-290
-2% -$29.8K
YUM icon
175
Yum! Brands
YUM
$41.6B
$1.33M 0.09%
10,662
-38
-0.4% -$5K
5 6
7
8 9

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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.