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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
+29.42%
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
$1.46B
AUM Growth
+$289M
Cap. Flow
+$25.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
LIN icon
Linde
LIN
+$1.93M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.11M
2
HUBS icon
HubSpot
HUBS
+$1.33M
3
DCP
DCP Midstream, LP
DCP
+$788K
4
PRGS icon
Progress Software
PRGS
+$779K
5
AZTA icon
Azenta
AZTA
+$710K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Technology 15.92%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$93.5B
$770K 0.05%
22,586
– –
ENSG icon
277
The Ensign Group
ENSG
$10.7B
$766K 0.05%
8,021
+141
+2% +$13.3K
TTWO icon
278
Take-Two Interactive
TTWO
$45.2B
$760K 0.05%
5,164
+117
+2% +$15.3K
MOD icon
279
Modine Manufacturing
MOD
$10.9B
$760K 0.05%
23,013
+4,019
+21% +$100K
EXAS
280
DELISTED
Exact Sciences
EXAS
$757K 0.05%
8,062
+238
+3% +$18.6K
OTIS icon
281
Otis Worldwide
OTIS
$27.9B
$749K 0.05%
8,420
+82
+1% +$6.91K
WMB icon
282
Williams Companies
WMB
$89.9B
$740K 0.05%
22,680
+847
+4% +$25.4K
VMC icon
283
Vulcan Materials
VMC
$36.2B
$736K 0.05%
3,264
+92
+3% +$17.6K
TWLO icon
284
Twilio
TWLO
$38.3B
$733K 0.05%
11,515
+850
+8% +$50.2K
OFIX icon
285
Orthofix Medical
OFIX
$417M
$727K 0.05%
40,249
– –
SNPS icon
286
Synopsys
SNPS
$79.1B
$714K 0.05%
1,639
– –
KKR icon
287
KKR & Co
KKR
$101B
$713K 0.05%
12,740
– –
FTNT icon
288
Fortinet
FTNT
$120B
$713K 0.05%
9,437
– –
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$712K 0.05%
18,820
– –
AZTA icon
290
Azenta
AZTA
$1.48B
$712K 0.05%
15,244
-16,226
-52% -$710K
HUM icon
291
Humana
HUM
$46.1B
$706K 0.05%
1,579
– –
GIS icon
292
General Mills
GIS
$20.6B
$704K 0.05%
9,175
– –
AZZ icon
293
AZZ Inc
AZZ
$4.55B
$700K 0.05%
16,113
– –
CL icon
294
Colgate-Palmolive
CL
$73.9B
$698K 0.05%
9,057
– –
SHW icon
295
Sherwin-Williams
SHW
$87.4B
$691K 0.05%
2,602
– –
STX icon
296
Seagate
STX
$206B
$691K 0.05%
11,162
– –
GSK icon
297
GSK
GSK
$101B
$687K 0.05%
19,265
+380
+2% +$13.6K
ARCC icon
298
Ares Capital
ARCC
$14.5B
$678K 0.05%
36,109
– –
WELL icon
299
Welltower
WELL
$169B
$678K 0.05%
8,382
– –
APOG icon
300
Apogee Enterprises
APOG
$884M
$675K 0.05%
14,215
-775
-5% -$32.3K
10 11
12
13 14

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SC
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, Moody National Bank Trust Division held 632 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division's Q2 2023 filing shows 31 new, 254 increased, 89 reduced and 22 closed positions. Its largest new stake was Linde: 5,283 shares worth $2.01M. The largest sale was RB Global, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2023 buy was Linde: 5,283 shares worth $2.01M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Moody National Bank Trust Division's biggest Q2 2023 reduction was HubSpot, cutting an estimated $1.33M.
  • Moody National Bank Trust Division fully exited RB Global in Q2 2023, selling an estimated $2.11M.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.46B portfolio in Q2 2023.
  • Moody National Bank Trust Division opened 31 new positions and closed 22 in Q2 2023.
  • Moody National Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.