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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.6B
$1.2M 0.1%
14,477
-23
-0.2% -$2.19K
KHC icon
177
Kraft Heinz
KHC
$29.7B
$1.2M 0.1%
30,948
+455
+1% +$18K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.4B
$1.2M 0.1%
35,000
-200
-0.6% -$6.28K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.6B
$1.18M 0.1%
22,658
+150
+0.7% +$7.83K
ETN icon
180
Eaton
ETN
$176B
$1.18M 0.1%
6,870
-410
-6% -$68.3K
MET icon
181
MetLife
MET
$61.6B
$1.18M 0.1%
20,280
-54
-0.3% -$3.64K
VICI icon
182
VICI Properties
VICI
$29B
$1.17M 0.1%
35,864
+313
+0.9% +$10.4K
HPQ icon
183
HP
HPQ
$27.7B
$1.16M 0.1%
39,507
+241
+0.6% +$6.92K
CRK icon
184
Comstock Resources
CRK
$4.02B
$1.14M 0.1%
105,659
– –
EQT icon
185
EQT Corp
EQT
$33.7B
$1.14M 0.1%
35,608
-61
-0.2% -$1.96K
PCTY icon
186
Paylocity
PCTY
$7.66B
$1.11M 0.1%
5,600
+1,550
+38% +$305K
PODD icon
187
Insulet
PODD
$10B
$1.11M 0.09%
3,480
+651
+23% +$193K
MCK icon
188
McKesson
MCK
$101B
$1.11M 0.09%
3,111
-5
-0.2% -$1.81K
ICUI icon
189
ICU Medical
ICUI
$4.55B
$1.11M 0.09%
6,699
+1,459
+28% +$251K
NTR icon
190
Nutrien
NTR
$32.1B
$1.1M 0.09%
14,845
+69
+0.5% +$5.32K
BDC icon
191
Belden
BDC
$5.37B
$1.09M 0.09%
12,597
+2,741
+28% +$227K
LYB icon
192
LyondellBasell Industries
LYB
$20.2B
$1.09M 0.09%
11,583
+213
+2% +$19.8K
SPXC icon
193
SPX Corp
SPXC
$10.9B
$1.09M 0.09%
15,402
+3,340
+28% +$237K
ADI icon
194
Analog Devices
ADI
$188B
$1.07M 0.09%
5,432
– –
LHX icon
195
L3Harris
LHX
$53.5B
$1.07M 0.09%
5,435
-6
-0.1% -$1.23K
PPG icon
196
PPG Industries
PPG
$25.5B
$1.06M 0.09%
7,964
-5
-0.1% -$645
FCX icon
197
Freeport-McMoran
FCX
$95.5B
$1.05M 0.09%
25,583
– –
BKNG icon
198
Booking.com
BKNG
$159B
$1.05M 0.09%
9,850
– –
BDX icon
199
Becton Dickinson
BDX
$50.2B
$1.04M 0.09%
4,184
+70
+2% +$17.1K
LOVE
200
LoveSac
LOVE
$259M
$1.03M 0.09%
35,557
+8,949
+34% +$236K
6 7
8
9 10

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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.