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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
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
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
ALGN icon
226
Align Technology
ALGN
$12.3B
$967K 0.06%
3,167
+501
+19% +$173K
EXC icon
227
Exelon
EXC
$47B
$961K 0.06%
25,419
+3,374
+15% +$137K
FCX icon
228
Freeport-McMoran
FCX
$94.8B
$958K 0.06%
25,699
+116
+0.5% +$4.67K
NI icon
229
NiSource
NI
$20.2B
$954K 0.06%
38,670
+3,971
+11% +$107K
COF icon
230
Capital One
COF
$137B
$953K 0.06%
9,816
-315
-3% -$33.7K
PGR icon
231
Progressive
PGR
$122B
$945K 0.06%
6,787
+98
+1% +$12.9K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.8B
$943K 0.06%
1,146
+16
+1% +$12.6K
SYK icon
233
Stryker
SYK
$132B
$941K 0.06%
3,442
+73
+2% +$20.9K
ACA icon
234
Arcosa
ACA
$7.13B
$940K 0.06%
13,076
+2,278
+21% +$173K
ADI icon
235
Analog Devices
ADI
$188B
$926K 0.06%
5,286
-146
-3% -$26.9K
CCC
236
CCC Intelligent Solutions
CCC
$4.11B
$920K 0.06%
+68,927
New +$756K
GPN icon
237
Global Payments
GPN
$23.8B
$918K 0.06%
7,952
+1,244
+19% +$148K
EXP icon
238
Eagle Materials
EXP
$6.44B
$915K 0.06%
5,494
+995
+22% +$181K
TTWO icon
239
Take-Two Interactive
TTWO
$45.2B
$911K 0.06%
6,490
+1,326
+26% +$191K
ENSG icon
240
The Ensign Group
ENSG
$10.6B
$909K 0.06%
9,777
+1,756
+22% +$166K
VTRS icon
241
Viatris
VTRS
$18.6B
$906K 0.06%
91,847
+12,747
+16% +$133K
HAL icon
242
Halliburton
HAL
$27.4B
$894K 0.06%
22,070
+3,036
+16% +$119K
GRMN
243
Garmin
GRMN
$59.6B
$894K 0.06%
8,496
+35
+0.4% +$3.68K
LRCX icon
244
Lam Research
LRCX
$411B
$894K 0.06%
14,260
-360
-2% -$23.7K
BNY
245
Bank of New York Mellon
BNY
$111B
$886K 0.06%
20,784
+2,685
+15% +$120K
DG icon
246
Dollar General
DG
$26.6B
$884K 0.06%
8,354
+1,528
+22% +$228K
DLR icon
247
Digital Realty Trust
DLR
$73.6B
$881K 0.06%
7,278
+223
+3% +$27.4K
AWK icon
248
American Water Works
AWK
$27.1B
$877K 0.06%
7,080
+1,354
+24% +$190K
ENS icon
249
EnerSys
ENS
$7.47B
$874K 0.06%
9,235
– –
MUR icon
250
Murphy Oil
MUR
$4.99B
$873K 0.06%
19,258
+3,547
+23% +$154K
8 9
10
11 12

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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.