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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
OTIS icon
276
Otis Worldwide
OTIS
$27.8B
$655K 0.06%
8,358
-1,402
-14% -$104K
ENB icon
277
Enbridge
ENB
$113B
$644K 0.06%
16,483
-2
-0% -$78
PCAR icon
278
PACCAR
PCAR
$68.6B
$638K 0.06%
9,668
-825
-8% -$53.9K
SP
279
DELISTED
SP Plus Corporation
SP
$636K 0.06%
18,310
-524
-3% -$18.1K
MELI icon
280
Mercado Libre
MELI
$93.4B
$633K 0.06%
748
-38
-5% -$33.8K
ATCO
281
DELISTED
Atlas Corp.
ATCO
$633K 0.06%
41,282
– –
WES icon
282
Western Midstream Partners
WES
$20.1B
$628K 0.05%
23,395
– –
WRK
283
DELISTED
WestRock Company
WRK
$628K 0.05%
17,846
– –
BP icon
284
BP
BP
$110B
$626K 0.05%
17,922
– –
CMA
285
DELISTED
Comerica
CMA
$626K 0.05%
9,368
-2,700
-22% -$187K
SPG icon
286
Simon Property Group
SPG
$71.6B
$626K 0.05%
5,329
+238
+5% +$26.5K
LAMR icon
287
Lamar Advertising Co
LAMR
$15.9B
$624K 0.05%
6,613
– –
OXY icon
288
Occidental Petroleum
OXY
$57.7B
$623K 0.05%
9,894
-89
-0.9% -$6.06K
ETR icon
289
Entergy
ETR
$49.9B
$622K 0.05%
11,066
+710
+7% +$38.9K
SHW icon
290
Sherwin-Williams
SHW
$87.3B
$618K 0.05%
2,602
-753
-22% -$174K
HAIN icon
291
Hain Celestial
HAIN
$54.4M
$616K 0.05%
38,107
-1,864
-5% -$33.2K
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
$615K 0.05%
8,084
– –
LRCX icon
293
Lam Research
LRCX
$430B
$614K 0.05%
14,620
– –
GPN icon
294
Global Payments
GPN
$24.2B
$610K 0.05%
6,138
-418
-6% -$43.6K
BTI icon
295
British American Tobacco
BTI
$124B
$607K 0.05%
15,172
-2,227
-13% -$87.5K
TROW icon
296
T. Rowe Price
TROW
$23.6B
$606K 0.05%
5,560
– –
KLAC icon
297
KLA
KLAC
$279B
$604K 0.05%
16,010
– –
CEG icon
298
Constellation Energy
CEG
$98.7B
$603K 0.05%
7,000
-27
-0.4% -$2.43K
GTLS
299
DELISTED
Chart Industries
GTLS
$603K 0.05%
5,233
-47
-0.9% -$7.55K
EMR icon
300
Emerson Electric
EMR
$90.7B
$596K 0.05%
6,212
-52
-0.8% -$4.67K
10 11
12
13 14

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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.