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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
ATR icon
276
AptarGroup
ATR
$8.47B
$516K 0.02%
4,392
– –
ETN icon
277
Eaton
ETN
$179B
$515K 0.02%
3,395
-137
-4% -$21.4K
TDOC icon
278
Teladoc Health
TDOC
$1.22B
$509K 0.02%
7,048
-911
-11% -$65.6K
ET icon
279
Energy Transfer Partners
ET
$72.1B
$508K 0.02%
45,445
– –
DK icon
280
Delek US
DK
$4.12B
$505K 0.02%
23,794
-3,267
-12% -$59.3K
DKNG icon
281
DraftKings
DKNG
$12.7B
$499K 0.02%
25,655
-3,392
-12% -$72K
JD icon
282
JD.com
JD
$42.7B
$497K 0.02%
8,597
-10,906
-56% -$741K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$238B
$491K 0.02%
10,227
-29
-0.3% -$1.41K
DCP
284
DELISTED
DCP Midstream, LP
DCP
$489K 0.02%
14,575
– –
BUD icon
285
AB InBev
BUD
$156B
$484K 0.02%
8,066
-1,905
-19% -$117K
CNK icon
286
Cinemark Holdings
CNK
$4.32B
$465K 0.01%
26,901
+129
+0.5% +$2.14K
AZN icon
287
AstraZeneca
AZN
$246B
$463K 0.01%
3,488
– –
FCPT icon
288
Four Corners Property Trust
FCPT
$2.74B
$462K 0.01%
17,082
-55
-0.3% -$1.48K
SAP icon
289
SAP
SAP
$236B
$452K 0.01%
4,072
+5
+0.1% +$608
DAL icon
290
Delta Air Lines
DAL
$59.1B
$449K 0.01%
11,355
+2,000
+21% +$77.9K
LUV icon
291
Southwest Airlines
LUV
$22B
$445K 0.01%
9,713
-50
-0.5% -$2.2K
MCHI icon
292
iShares MSCI China ETF
MCHI
$6.21B
$435K 0.01%
8,227
– –
LOGI icon
293
Logitech
LOGI
$14.8B
$432K 0.01%
5,862
-12
-0.2% -$930
BTI icon
294
British American Tobacco
BTI
$120B
$423K 0.01%
10,019
– –
BXP icon
295
Boston Properties
BXP
$10.8B
$421K 0.01%
3,266
-2
-0.1% -$242
CHKP icon
296
Check Point Software Technologies
CHKP
$13.2B
$421K 0.01%
3,040
– –
NKE icon
297
Nike
NKE
$60.1B
$409K 0.01%
3,038
-100
-3% -$14.1K
WAB icon
298
Wabtec
WAB
$49.9B
$404K 0.01%
4,201
+2,000
+91% +$185K
YUMC icon
299
Yum China
YUMC
$16.4B
$403K 0.01%
9,692
-698
-7% -$32.9K
DEO icon
300
Diageo
DEO
$52.2B
$395K 0.01%
1,944
+99
+5% +$19.8K
10 11
12
13 14

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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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.