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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
-5.95%
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
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
Bright Horizons
BFAM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.53% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$1.96B
| $776K | 0.08% |
3,672
-967
| -21% | -$221K |
|
227
Devon Energy
DVN
$48.5B
| $766K | 0.08% |
12,745
+707
| +6% | +$43.9K |
|
228
Phillips 66
PSX
$90.9B
| $761K | 0.08% |
9,420
+4,312
| +84% | +$368K |
|
229
Omega Healthcare
OHI
$13.9B
| $756K | 0.08% |
25,633
+10,952
| +75% | +$343K |
|
230
Norfolk Southern
NSC
$76.1B
| $752K | 0.08% |
3,586
| – | – |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.6B
| $748K | 0.08% |
23,399
| – | – |
|
232
American Water Works
AWK
$27B
| $737K | 0.08% |
5,662
+60
| +1% | +$9.04K |
|
233
Textron
TXT
$15.1B
| $735K | 0.08% |
12,603
| – | – |
|
234
Chubb
CB
$132B
| $732K | 0.08% |
4,025
| – | – |
|
235
Genius Sports
GENI
$2.16B
| $728K | 0.08% |
198,485
+114,285
| +136% | +$411K |
|
236
Colgate-Palmolive
CL
$74.1B
| $725K | 0.07% |
10,324
| – | – |
|
237
Carrier Global
CARR
$52.1B
| $714K | 0.07% |
20,072
+397
| +2% | +$15.6K |
|
238
CME Group
CME
$94.7B
| $711K | 0.07% |
4,015
+63
| +2% | +$12.5K |
|
239
Digital Realty Trust
DLR
$73B
| $711K | 0.07% |
7,163
-145
| -2% | -$17.8K |
|
240
Global Payments
GPN
$24B
| $708K | 0.07% |
6,556
+25
| +0.4% | +$3.08K |
|
241
Ford
F
$55.7B
| $705K | 0.07% |
62,962
+24,789
| +65% | +$347K |
|
242
Humana
HUM
$46.1B
| $705K | 0.07% |
1,454
| – | – |
|
243
Atmos Energy
ATO
$28.7B
| $704K | 0.07% |
6,916
| – | – |
|
|
DCP
244
DELISTED
DCP Midstream, LP
DCP
| $704K | 0.07% |
18,731
+10,956
| +141% | +$383K |
|
245
Booking.com
BKNG
$159B
| $697K | 0.07% |
10,600
| – | – |
|
246
Stryker
SYK
$131B
| $696K | 0.07% |
3,436
+241
| +8% | +$50.7K |
|
|
BNY
247
Bank of New York Mellon
BNY
$110B
| $694K | 0.07% |
18,020
| – | – |
|
248
Freeport-McMoran
FCX
$96.5B
| $693K | 0.07% |
25,350
+890
| +4% | +$26.1K |
|
249
Waste Management
WM
$90.4B
| $691K | 0.07% |
4,316
| – | – |
|
250
Sherwin-Williams
SHW
$87.7B
| $687K | 0.07% |
3,355
| – | – |
|
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Moody National Bank Trust Division's Q3 2022 Portfolio in Review
As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.
- Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
- Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
- Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
- Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
- Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
- Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
- Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.
Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.