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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
226
ICU Medical
ICUI
$4.51B
$825K 0.07%
5,240
+63
+1% +$9.59K
SYK icon
227
Stryker
SYK
$132B
$824K 0.07%
3,369
-67
-2% -$15.2K
VXF icon
228
Vanguard Extended Market ETF
VXF
$32.3B
$821K 0.07%
+6,178
New +$837K
BNY
229
Bank of New York Mellon
BNY
$111B
$816K 0.07%
17,936
-84
-0.5% -$3.6K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.8B
$816K 0.07%
1,130
– –
PEG icon
231
Public Service Enterprise Group
PEG
$38B
$813K 0.07%
13,262
-655
-5% -$38K
COTY icon
232
Coty
COTY
$2.46B
$812K 0.07%
94,836
-48,027
-34% -$353K
HUM icon
233
Humana
HUM
$46.2B
$809K 0.07%
1,579
+125
+9% +$65.7K
KMB icon
234
Kimberly-Clark
KMB
$36.7B
$809K 0.07%
5,962
– –
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$805K 0.07%
3,654
+32
+0.9% +$6.82K
BKNG icon
236
Booking.com
BKNG
$159B
$794K 0.07%
9,850
-750
-7% -$56.9K
SPXC icon
237
SPX Corp
SPXC
$10.9B
$792K 0.07%
+12,062
New +$789K
CMP icon
238
Compass Minerals
CMP
$1.11B
$790K 0.07%
19,273
-4,621
-19% -$191K
PCTY icon
239
Paylocity
PCTY
$7.68B
$787K 0.07%
4,050
– –
ATO icon
240
Atmos Energy
ATO
$28.9B
$775K 0.07%
6,916
– –
GRMN
241
Garmin
GRMN
$59.9B
$775K 0.07%
8,393
+357
+4% +$31.5K
GIS icon
242
General Mills
GIS
$20.7B
$769K 0.07%
9,175
+810
+10% +$66K
DVN icon
243
Devon Energy
DVN
$48.5B
$767K 0.07%
12,469
-276
-2% -$18.8K
HOLX
244
DELISTED
Hologic
HOLX
$761K 0.07%
10,170
-66
-0.6% -$4.7K
ENSG icon
245
The Ensign Group
ENSG
$10.6B
$749K 0.07%
+7,921
New +$718K
F icon
246
Ford
F
$55.7B
$743K 0.06%
63,926
+964
+2% +$12.4K
HAL icon
247
Halliburton
HAL
$27.5B
$741K 0.06%
18,816
-97
-0.5% -$3.43K
FMC icon
248
FMC
FMC
$1.26B
$738K 0.06%
5,909
-26
-0.4% -$3.19K
CG icon
249
Carlyle Group
CG
$17.5B
$734K 0.06%
24,599
-145
-0.6% -$4.14K
WMB icon
250
Williams Companies
WMB
$90.5B
$732K 0.06%
22,249
+381
+2% +$12.4K
8 9
10
11 12

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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.