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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
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.61M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$978K |
| 2 |
Verizon
VZ
|
+$901K |
| 3 |
Sterling Infrastructure
STRL
|
+$815K |
| 4 |
Weatherford International
WFRD
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.09% |
14,202
+37
| +0.3% | +$3.38K |
|
177
Allstate
ALL
$65.2B
| $1.31M | 0.08% |
11,749
+533
| +5% | +$58.2K |
|
178
Marriott International
MAR
$92.6B
| $1.31M | 0.08% |
6,651
+715
| +12% | +$142K |
|
179
iShares Russell 2000 ETF
IWM
$82.3B
| $1.3M | 0.08% |
7,348
| – | – |
|
180
Ulta Beauty
ULTA
$22.1B
| $1.3M | 0.08% |
3,246
+428
| +15% | +$187K |
|
181
Newmont
NEM
$120B
| $1.29M | 0.08% |
35,043
+4,538
| +15% | +$185K |
|
182
S&P Global
SPGI
$122B
| $1.29M | 0.08% |
3,536
-117
| -3% | -$46K |
|
183
LyondellBasell Industries
LYB
$20.2B
| $1.28M | 0.08% |
13,529
+1,990
| +17% | +$191K |
|
184
Gaming and Leisure Properties
GLPI
$12.6B
| $1.26M | 0.08% |
27,761
+4,772
| +21% | +$227K |
|
185
VICI Properties
VICI
$29B
| $1.26M | 0.08% |
43,296
+6,983
| +19% | +$217K |
|
186
SPX Corp
SPXC
$10.9B
| $1.25M | 0.08% |
15,402
| – | – |
|
187
Edison International
EIX
$27.4B
| $1.25M | 0.08% |
19,807
+1,576
| +9% | +$110K |
|
188
lululemon athletica
LULU
$13.5B
| $1.25M | 0.08% |
+3,233
| New | +$1.24M |
|
189
Textron
TXT
$15B
| $1.24M | 0.08% |
15,898
+2,258
| +17% | +$168K |
|
|
190
Duke Energy
DUK
$96.9B
| $1.24M | 0.08% |
14,000
-10,669
| -43% | -$978K |
|
191
Becton Dickinson
BDX
$50.2B
| $1.23M | 0.08% |
4,767
+601
| +14% | +$162K |
|
192
MGP Ingredients
MGPI
$390M
| $1.23M | 0.08% |
11,616
+1,592
| +16% | +$180K |
|
193
Mercado Libre
MELI
$93B
| $1.22M | 0.08% |
965
+202
| +26% | +$257K |
|
|
GTLS
194
DELISTED
Chart Industries
GTLS
| $1.22M | 0.08% |
7,209
+1,580
| +28% | +$266K |
|
195
Weyerhaeuser
WY
$18B
| $1.18M | 0.08% |
38,565
+5,721
| +17% | +$188K |
|
|
CIR
196
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | 0.08% |
21,140
-1,696
| -7% | -$94.6K |
|
197
Comstock Resources
CRK
$4.02B
| $1.17M | 0.08% |
105,659
| – | – |
|
198
Phillips 66
PSX
$91.2B
| $1.16M | 0.07% |
9,625
-141
| -1% | -$15.8K |
|
199
BP
BP
$110B
| $1.15M | 0.07% |
29,786
+11,683
| +65% | +$434K |
|
200
Academy Sports + Outdoors
ASO
$3.06B
| $1.14M | 0.07% |
24,121
+4,502
| +23% | +$241K |
|
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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.