We are live on
!
Find out more
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
-0.6%
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
$3.22B
AUM Growth
-$123M
(-3.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$1.33M |
| 2 |
Textron
TXT
|
+$747K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$713K |
| 4 |
Raymond James Financial
RJF
|
+$697K |
| 5 |
Oneok
OKE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$200B
| $900K | 0.03% |
16,214
| – | – |
|
227
Shopify
SHOP
$195B
| $878K | 0.03% |
12,990
-1,530
| -11% | -$126K |
|
228
General Motors
GM
$76B
| $874K | 0.03% |
19,979
-3,719
| -16% | -$186K |
|
229
Kinder Morgan
KMI
$70.8B
| $868K | 0.03% |
45,927
-158
| -0.3% | -$2.78K |
|
230
LyondellBasell Industries
LYB
$20.1B
| $863K | 0.03% |
8,389
-950
| -10% | -$94.7K |
|
231
PTC
PTC
$16B
| $857K | 0.03% |
7,950
-1,291
| -14% | -$145K |
|
232
Evergy
EVRG
$19.3B
| $851K | 0.03% |
12,451
-1,651
| -12% | -$107K |
|
233
Warner Bros
WBD
$70.3B
| $846K | 0.03% |
33,913
-5,167
| -13% | -$142K |
|
234
IBM
IBM
$224B
| $845K | 0.03% |
6,498
-798
| -11% | -$104K |
|
235
Tesla
TSLA
$1.31T
| $842K | 0.03% |
2,343
+42
| +2% | +$13.1K |
|
236
Otis Worldwide
OTIS
$27.9B
| $830K | 0.03% |
10,789
-1,403
| -12% | -$112K |
|
237
Diamondback Energy
FANG
$55.7B
| $805K | 0.03% |
5,873
-33
| -0.6% | -$4.29K |
|
238
Vanguard Total International Bond ETF
BNDX
$83B
| $783K | 0.02% |
14,937
| – | – |
|
239
EPAM Systems
EPAM
$5.18B
| $783K | 0.02% |
2,640
-28
| -1% | -$11K |
|
240
Edison International
EIX
$27.1B
| $781K | 0.02% |
11,154
-1,084
| -9% | -$69.2K |
|
241
Minerals Technologies
MTX
$2.26B
| $778K | 0.02% |
11,749
-1,768
| -13% | -$122K |
|
|
242
Textron
TXT
$15.2B
| $769K | 0.02% |
+10,347
| New | +$747K |
|
243
Novartis
NVS
$289B
| $767K | 0.02% |
8,743
+341
| +4% | +$29.5K |
|
244
CenterPoint Energy
CNP
$26.9B
| $761K | 0.02% |
24,860
| – | – |
|
245
PPG Industries
PPG
$25.5B
| $760K | 0.02% |
5,803
-160
| -3% | -$23.3K |
|
|
246
Oneok
OKE
$58.9B
| $753K | 0.02% |
+10,667
| New | +$683K |
|
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
| $740K | 0.02% |
16,900
| – | – |
|
248
RingCentral
RNG
$5.32B
| $737K | 0.02% |
6,288
-950
| -13% | -$140K |
|
|
249
Raymond James Financial
RJF
$34.8B
| $724K | 0.02% |
+6,580
| New | +$697K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $724K | 0.02% |
15,387
| – | – |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
Moody National Bank Trust Division's Q1 2022 Portfolio in Review
As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
- Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
- Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
- Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
- Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
- Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
- Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.