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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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.5B
| $677K | 0.07% |
5,123
| – | – |
|
252
AutoZone
AZO
$49.9B
| $675K | 0.07% |
315
| – | – |
|
253
Hain Celestial
HAIN
$55M
| $675K | 0.07% |
+39,971
| New | +$859K |
|
254
Kimberly-Clark
KMB
$36.6B
| $671K | 0.07% |
5,962
+2,739
| +85% | +$356K |
|
255
Aon
AON
$74.4B
| $663K | 0.07% |
2,475
+216
| +10% | +$61.1K |
|
|
HOLX
256
DELISTED
Hologic
HOLX
| $661K | 0.07% |
10,236
| – | – |
|
257
Vanguard Total International Bond ETF
BNDX
$83.1B
| $660K | 0.07% |
13,836
-32
| -0.2% | -$1.59K |
|
258
Orthofix Medical
OFIX
$416M
| $656K | 0.07% |
+34,333
| New | +$772K |
|
259
Illinois Tool Works
ITW
$82.6B
| $655K | 0.07% |
3,622
-190
| -5% | -$37.5K |
|
260
Mercado Libre
MELI
$93.1B
| $650K | 0.07% |
786
-39
| -5% | -$33.5K |
|
261
Stratasys
SSYS
$787M
| $648K | 0.07% |
44,950
+6,950
| +18% | +$124K |
|
|
GRMN
262
Garmin
GRMN
$60.2B
| $646K | 0.07% |
8,036
+3,790
| +89% | +$358K |
|
|
IPG
263
DELISTED
Interpublic Group of Companies
IPG
| $646K | 0.07% |
25,262
+12,370
| +96% | +$351K |
|
264
Belden
BDC
$5.36B
| $645K | 0.07% |
+10,740
| New | +$683K |
|
265
Globant
GLOB
$1.69B
| $645K | 0.07% |
+3,450
| New | +$711K |
|
266
General Mills
GIS
$20.6B
| $641K | 0.07% |
8,365
| – | – |
|
267
Carlyle Group
CG
$17.5B
| $640K | 0.07% |
24,744
| – | – |
|
268
Insulet
PODD
$10B
| $639K | 0.07% |
2,787
| – | – |
|
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $638K | 0.07% |
+3,739
| New | +$708K |
|
270
Viatris
VTRS
$18.7B
| $638K | 0.07% |
74,806
+37,941
| +103% | +$373K |
|
271
Moody's
MCO
$83B
| $632K | 0.07% |
2,599
| – | – |
|
272
FMC
FMC
$1.26B
| $628K | 0.06% |
5,935
| – | – |
|
273
Williams Companies
WMB
$89.9B
| $627K | 0.06% |
21,868
| – | – |
|
274
Otis Worldwide
OTIS
$27.7B
| $622K | 0.06% |
9,760
| – | – |
|
275
iShares MSCI China ETF
MCHI
$6.16B
| $619K | 0.06% |
14,554
| – | – |
|
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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.