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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
-0.6%
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
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
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
OHI icon
251
Omega Healthcare
OHI
$14.1B
$713K 0.02%
22,896
+811
+4% +$23.9K
CFR icon
252
Cullen/Frost Bankers
CFR
$10.5B
$709K 0.02%
5,123
-8
-0.2% -$1.11K
BDX icon
253
Becton Dickinson
BDX
$49.8B
$698K 0.02%
2,688
-221
-8% -$56.9K
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$686K 0.02%
11,178
-72
-0.6% -$3.99K
ARCC icon
255
Ares Capital
ARCC
$14.4B
$679K 0.02%
32,400
– –
GSK icon
256
GSK
GSK
$101B
$641K 0.02%
11,771
-58
-0.5% -$3.15K
EPR icon
257
EPR Properties
EPR
$4.78B
$633K 0.02%
11,565
-1,351
-10% -$65.4K
FTV icon
258
Fortive
FTV
$18.5B
$628K 0.02%
13,671
-1,848
-12% -$91.4K
FLS icon
259
Flowserve
FLS
$10.2B
$612K 0.02%
17,056
-3,354
-16% -$110K
MOS icon
260
The Mosaic Company
MOS
$7.24B
$605K 0.02%
9,087
– –
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$587K 0.02%
10,516
-50
-0.5% -$2.74K
IEP icon
262
Icahn Enterprises
IEP
$5.36B
$570K 0.02%
10,975
– –
UDR icon
263
UDR
UDR
$12.2B
$560K 0.02%
9,767
-129
-1% -$7.32K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$558K 0.02%
5,570
-12
-0.2% -$1.21K
AWI icon
265
Armstrong World Industries
AWI
$7.71B
$549K 0.02%
6,095
– –
NFG icon
266
National Fuel Gas
NFG
$7.79B
$539K 0.02%
7,841
-480
-6% -$30.4K
OUT icon
267
Outfront Media
OUT
$5.3B
$539K 0.02%
19,253
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$13.3B
$538K 0.02%
6,976
-945
-12% -$79.1K
TM icon
269
Toyota
TM
$222B
$538K 0.02%
2,986
-306
-9% -$57.2K
KHC icon
270
Kraft Heinz
KHC
$29.7B
$536K 0.02%
13,606
-942
-6% -$35.3K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$535K 0.02%
5,260
– –
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$533K 0.02%
10,880
-71
-0.6% -$3.48K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$529K 0.02%
2,116
– –
SPG icon
274
Simon Property Group
SPG
$72B
$527K 0.02%
4,007
– –
K
275
DELISTED
Kellanova
K
$526K 0.02%
8,680
-1,883
-18% -$113K
9 10
11
12 13

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DGM
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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.