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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
EQIX icon
251
Equinix
EQIX
$106B
$731K 0.06%
1,116
+65
+6% +$40.1K
APO icon
252
Apollo Global Management
APO
$83B
$727K 0.06%
11,400
– –
AON icon
253
Aon
AON
$75B
$726K 0.06%
2,419
-56
-2% -$16.4K
DCP
254
DELISTED
DCP Midstream, LP
DCP
$726K 0.06%
18,731
– –
LQDT icon
255
Liquidity Services
LQDT
$1.34B
$719K 0.06%
51,106
-4,769
-9% -$76.5K
SPT icon
256
Sprout Social
SPT
$580M
$714K 0.06%
12,654
+7,563
+149% +$444K
CL icon
257
Colgate-Palmolive
CL
$74.1B
$713K 0.06%
9,057
-1,267
-12% -$95K
GENI icon
258
Genius Sports
GENI
$2.16B
$711K 0.06%
199,168
+683
+0.3% +$3K
RBA icon
259
RB Global
RBA
$16B
$711K 0.06%
+12,300
New +$716K
BDC icon
260
Belden
BDC
$5.35B
$709K 0.06%
9,856
-884
-8% -$64.2K
BX icon
261
Blackstone
BX
$111B
$709K 0.06%
9,562
– –
KRNT icon
262
Kornit Digital
KRNT
$856M
$706K 0.06%
30,750
– –
OFIX icon
263
Orthofix Medical
OFIX
$423M
$705K 0.06%
34,333
– –
CSX icon
264
CSX Corp
CSX
$93.7B
$700K 0.06%
22,586
– –
CARR icon
265
Carrier Global
CARR
$52B
$692K 0.06%
16,769
-3,303
-16% -$134K
MGNI icon
266
Magnite
MGNI
$3.52B
$692K 0.06%
65,376
+8,700
+15% +$79.4K
BSX icon
267
Boston Scientific
BSX
$75.3B
$688K 0.06%
14,865
-546
-4% -$23.6K
OHI icon
268
Omega Healthcare
OHI
$14B
$687K 0.06%
24,592
-1,041
-4% -$31.4K
CAH icon
269
Cardinal Health
CAH
$54.2B
$678K 0.06%
8,822
-86
-1% -$6.54K
DLR icon
270
Digital Realty Trust
DLR
$73.6B
$675K 0.06%
6,737
-426
-6% -$43.5K
MRNA icon
271
Moderna
MRNA
$25.7B
$674K 0.06%
3,755
+181
+5% +$29.6K
VCTR icon
272
Victory Capital Holdings
VCTR
$7.2B
$667K 0.06%
24,858
– –
XEL icon
273
Xcel Energy
XEL
$49.5B
$663K 0.06%
9,463
+188
+2% +$12.5K
ARCC icon
274
Ares Capital
ARCC
$14.4B
$661K 0.06%
35,755
+410
+1% +$7.7K
GSK icon
275
GSK
GSK
$101B
$656K 0.06%
+18,682
New +$622K
9 10
11
12 13

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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.