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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
276
DELISTED
CIRCOR International, Inc
CIR
$680K 0.06%
21,839
+4,757
+28% +$130K
CSX icon
277
CSX Corp
CSX
$93.4B
$676K 0.06%
22,586
– –
OFIX icon
278
Orthofix Medical
OFIX
$416M
$674K 0.06%
40,249
+5,916
+17% +$116K
CAH icon
279
Cardinal Health
CAH
$54B
$673K 0.06%
8,915
+93
+1% +$7.02K
FITB
280
Fifth Third Bancorp
FITB
$52.6B
$672K 0.06%
25,223
-51
-0.2% -$1.7K
GSK icon
281
GSK
GSK
$101B
$672K 0.06%
18,885
+203
+1% +$7.1K
KKR icon
282
KKR & Co
KKR
$102B
$669K 0.06%
12,740
– –
ACA icon
283
Arcosa
ACA
$7.14B
$667K 0.06%
10,572
-22
-0.2% -$1.29K
LAMR icon
284
Lamar Advertising Co
LAMR
$15.8B
$667K 0.06%
6,676
+63
+1% +$6.4K
KBR icon
285
KBR
KBR
$4.75B
$665K 0.06%
12,080
+1,356
+13% +$71K
AZZ icon
286
AZZ Inc
AZZ
$4.52B
$665K 0.06%
16,113
+4,537
+39% +$186K
DLR icon
287
Digital Realty Trust
DLR
$73B
$662K 0.06%
6,737
– –
ARCC icon
288
Ares Capital
ARCC
$14.4B
$660K 0.06%
36,109
+354
+1% +$6.69K
WERN icon
289
Werner Enterprises
WERN
$2.3B
$657K 0.06%
14,444
-28
-0.2% -$1.27K
GTLS
290
DELISTED
Chart Industries
GTLS
$656K 0.06%
5,233
– –
WMB icon
291
Williams Companies
WMB
$89.9B
$652K 0.06%
21,833
-416
-2% -$12.9K
MRCY icon
292
Mercury Systems
MRCY
$6.6B
$650K 0.06%
12,722
+1,962
+18% +$99.1K
APOG icon
293
Apogee Enterprises
APOG
$893M
$648K 0.06%
14,990
+3,265
+28% +$147K
GLOB icon
294
Globant
GLOB
$1.69B
$648K 0.06%
3,950
+500
+14% +$81.7K
PNW icon
295
Pinnacle West Capital
PNW
$12.2B
$648K 0.06%
8,172
+88
+1% +$6.64K
EXP icon
296
Eagle Materials
EXP
$6.49B
$646K 0.06%
4,404
-11
-0.2% -$1.56K
GPN icon
297
Global Payments
GPN
$24B
$645K 0.06%
6,131
-7
-0.1% -$759
FIS icon
298
Fidelity National Information Services
FIS
$22B
$644K 0.06%
11,859
-392
-3% -$25.5K
CME icon
299
CME Group
CME
$94.7B
$643K 0.06%
3,358
– –
KLAC icon
300
KLA
KLAC
$277B
$639K 0.05%
16,010
– –
10 11
12
13 14

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 Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.