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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
-0.2%
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
PCAR icon
276
PACCAR
PCAR
$68.2B
$784K 0.05%
9,216
-216
-2% -$18.4K
BMBL icon
277
Bumble
BMBL
$346M
$783K 0.05%
52,477
+16,450
+46% +$278K
CNP icon
278
CenterPoint Energy
CNP
$26.7B
$779K 0.05%
28,999
– –
WMB icon
279
Williams Companies
WMB
$89.9B
$771K 0.05%
22,878
+198
+0.9% +$6.76K
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$766K 0.05%
13,455
– –
VMW
281
DELISTED
VMware, Inc
VMW
$761K 0.05%
4,571
+872
+24% +$140K
CAH icon
282
Cardinal Health
CAH
$54B
$759K 0.05%
8,745
-170
-2% -$15.4K
OTIS icon
283
Otis Worldwide
OTIS
$27.7B
$759K 0.05%
9,450
+1,030
+12% +$88.1K
SNPS icon
284
Synopsys
SNPS
$79.2B
$758K 0.05%
1,651
+12
+0.7% +$5.37K
WELL icon
285
Welltower
WELL
$168B
$757K 0.05%
9,240
+858
+10% +$70.6K
FIS icon
286
Fidelity National Information Services
FIS
$22B
$757K 0.05%
13,693
+1,694
+14% +$97.5K
HUM icon
287
Humana
HUM
$46.1B
$757K 0.05%
1,555
-24
-2% -$11.3K
AON icon
288
Aon
AON
$74.4B
$748K 0.05%
2,307
-80
-3% -$26.5K
ATO icon
289
Atmos Energy
ATO
$28.7B
$748K 0.05%
7,060
+144
+2% +$16.8K
TSCO icon
290
Tractor Supply
TSCO
$19B
$748K 0.05%
18,415
-7,835
-30% -$339K
UDMY
291
DELISTED
Udemy
UDMY
$746K 0.05%
78,526
+33,840
+76% +$354K
WERN icon
292
Werner Enterprises
WERN
$2.3B
$744K 0.05%
19,105
+4,352
+29% +$187K
CMP icon
293
Compass Minerals
CMP
$1.12B
$741K 0.05%
26,517
– –
ENVX icon
294
Enovix
ENVX
$1B
$737K 0.05%
67,105
+8,914
+15% +$127K
PODD icon
295
Insulet
PODD
$10B
$737K 0.05%
4,618
+1,074
+30% +$240K
STX icon
296
Seagate
STX
$206B
$736K 0.05%
11,162
– –
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$735K 0.05%
6,082
+65
+1% +$8.4K
CEG icon
298
Constellation Energy
CEG
$98.9B
$735K 0.05%
6,735
-37
-0.5% -$3.81K
AZZ icon
299
AZZ Inc
AZZ
$4.52B
$734K 0.05%
16,113
– –
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$730K 0.05%
25,456
– –
10 11
12
13 14

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DGM
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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.