We are live on ! Find out more
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
WM icon
251
Waste Management
WM
$90.9B
$870K 0.06%
5,710
-94
-2% -$15.2K
REVG
252
DELISTED
REV Group
REVG
$868K 0.06%
54,232
+6,480
+14% +$88.6K
EVRG icon
253
Evergy
EVRG
$19.3B
$867K 0.06%
17,095
+3,142
+23% +$178K
OHI icon
254
Omega Healthcare
OHI
$14.1B
$851K 0.06%
25,663
-332
-1% -$10.6K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$849K 0.05%
17,661
– –
EQIX icon
256
Equinix
EQIX
$106B
$845K 0.05%
1,164
+48
+4% +$37.2K
SP
257
DELISTED
SP Plus Corporation
SP
$843K 0.05%
23,342
– –
VMC icon
258
Vulcan Materials
VMC
$35.9B
$842K 0.05%
4,166
+902
+28% +$196K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.05%
37,557
+8,895
+31% +$236K
COTY icon
260
Coty
COTY
$2.44B
$835K 0.05%
76,124
– –
BSX icon
261
Boston Scientific
BSX
$74.9B
$835K 0.05%
15,806
+865
+6% +$45.4K
ITW icon
262
Illinois Tool Works
ITW
$82.7B
$829K 0.05%
3,599
-55
-2% -$13.4K
KMI icon
263
Kinder Morgan
KMI
$70.7B
$828K 0.05%
49,920
+232
+0.5% +$4K
SPLK
264
DELISTED
Splunk Inc
SPLK
$827K 0.05%
5,652
+1,002
+22% +$114K
OXY icon
265
Occidental Petroleum
OXY
$57.7B
$822K 0.05%
12,666
+2,310
+22% +$145K
UBER icon
266
Uber
UBER
$153B
$815K 0.05%
17,732
+2,595
+17% +$119K
CB icon
267
Chubb
CB
$133B
$812K 0.05%
3,902
-123
-3% -$24.9K
ENPH icon
268
Enphase Energy
ENPH
$5.43B
$806K 0.05%
6,708
-1,443
-18% -$206K
F icon
269
Ford
F
$55.4B
$801K 0.05%
64,510
+584
+0.9% +$7.58K
AMT icon
270
American Tower
AMT
$80B
$798K 0.05%
4,851
+141
+3% +$25.8K
FITB
271
Fifth Third Bancorp
FITB
$52.7B
$793K 0.05%
31,290
+5,631
+22% +$152K
K
272
DELISTED
Kellanova
K
$787K 0.05%
14,082
+4,469
+46% +$266K
PHR icon
273
Phreesia
PHR
$756M
$785K 0.05%
42,046
+12,364
+42% +$333K
KKR icon
274
KKR & Co
KKR
$101B
$785K 0.05%
12,740
– –
TXNM
275
TXNM Energy Inc
TXNM
$5.91B
$784K 0.05%
17,572
+4,925
+39% +$220K
9 10
11
12 13

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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 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.