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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
EXC icon
226
Exelon
EXC
$47B
$914K 0.08%
21,813
-25
-0.1% -$1.04K
CNP icon
227
CenterPoint Energy
CNP
$26.9B
$909K 0.08%
30,870
+437
+1% +$12.8K
EA
228
DELISTED
Electronic Arts
EA
$894K 0.08%
7,423
-7
-0.1% -$822
ITW icon
229
Illinois Tool Works
ITW
$82.7B
$890K 0.08%
3,654
– –
ALGN icon
230
Align Technology
ALGN
$12.3B
$876K 0.07%
2,622
-3
-0.1% -$885
CNC icon
231
Centene
CNC
$33.2B
$867K 0.07%
13,721
-16
-0.1% -$1.14K
VXF icon
232
Vanguard Extended Market ETF
VXF
$32.2B
$866K 0.07%
6,178
– –
GRMN
233
Garmin
GRMN
$59.6B
$854K 0.07%
8,461
+68
+0.8% +$6.64K
CMP icon
234
Compass Minerals
CMP
$1.12B
$844K 0.07%
24,613
+5,340
+28% +$214K
PEG icon
235
Public Service Enterprise Group
PEG
$38B
$840K 0.07%
13,455
+193
+1% +$11.7K
BX icon
236
Blackstone
BX
$111B
$840K 0.07%
9,562
– –
EVRG icon
237
Evergy
EVRG
$19.3B
$839K 0.07%
13,730
+102
+0.7% +$6.21K
AWK icon
238
American Water Works
AWK
$27.1B
$826K 0.07%
5,639
-9
-0.2% -$1.33K
HOLX
239
DELISTED
Hologic
HOLX
$821K 0.07%
10,170
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$194B
$819K 0.07%
5,933
– –
BNY
241
Bank of New York Mellon
BNY
$111B
$814K 0.07%
17,910
-26
-0.1% -$1.26K
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$808K 0.07%
6,017
+55
+0.9% +$7.14K
F icon
243
Ford
F
$55.4B
$805K 0.07%
63,926
– –
EQIX icon
244
Equinix
EQIX
$106B
$805K 0.07%
1,116
– –
ENS icon
245
EnerSys
ENS
$7.47B
$802K 0.07%
9,235
+1,986
+27% +$167K
SP
246
DELISTED
SP Plus Corporation
SP
$800K 0.07%
23,342
+5,032
+27% +$178K
RJF icon
247
Raymond James Financial
RJF
$35B
$799K 0.07%
8,567
+12
+0.1% +$1.27K
DCP
248
DELISTED
DCP Midstream, LP
DCP
$788K 0.07%
18,894
+163
+0.9% +$6.79K
GIS icon
249
General Mills
GIS
$20.7B
$784K 0.07%
9,175
– –
CB icon
250
Chubb
CB
$133B
$782K 0.07%
4,025
– –
8 9
10
11 12

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AIM
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SC
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AG
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CCM
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GC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.