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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$393K 0.01%
10,100
-218
-2% -$9.04K
VTRS icon
302
Viatris
VTRS
$18.5B
$393K 0.01%
36,141
+12,062
+50% +$159K
RF icon
303
Regions Financial
RF
$26.9B
$392K 0.01%
17,625
– –
TSM icon
304
TSMC
TSM
$2.23T
$392K 0.01%
3,756
-78
-2% -$9.12K
UL icon
305
Unilever
UL
$133B
$387K 0.01%
7,552
-1,062
-12% -$59.1K
ETR icon
306
Entergy
ETR
$50.3B
$385K 0.01%
6,600
– –
WES icon
307
Western Midstream Partners
WES
$19.9B
$383K 0.01%
15,173
– –
DVN icon
308
Devon Energy
DVN
$49.3B
$382K 0.01%
6,464
+361
+6% +$19.5K
NSC icon
309
Norfolk Southern
NSC
$75.3B
$369K 0.01%
1,292
-1
-0.1% -$276
MCO icon
310
Moody's
MCO
$82.8B
$367K 0.01%
1,088
– –
OXY icon
311
Occidental Petroleum
OXY
$58.5B
$367K 0.01%
+6,466
New +$286K
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.16B
$366K 0.01%
24,618
– –
AMAT icon
313
Applied Materials
AMAT
$435B
$362K 0.01%
2,744
-174
-6% -$24K
CAG icon
314
Conagra Brands
CAG
$7.18B
$362K 0.01%
10,788
-1,350
-11% -$46K
ATI icon
315
ATI
ATI
$31.4B
$358K 0.01%
13,334
-19
-0.1% -$440
DOCU
316
DocuSign
DOCU
$11.1B
$358K 0.01%
3,340
-2,661
-44% -$305K
AA icon
317
Alcoa
AA
$13.5B
$357K 0.01%
3,969
-1,290
-25% -$93.7K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$351K 0.01%
7,015
-30
-0.4% -$1.54K
LAMR icon
319
Lamar Advertising Co
LAMR
$15.6B
$337K 0.01%
2,900
– –
NICE icon
320
Nice
NICE
$5.78B
$332K 0.01%
1,517
– –
PSR icon
321
Invesco Active US Real Estate Fund
PSR
$59.2M
$332K 0.01%
2,972
-14
-0.5% -$1.52K
ASML icon
322
ASML
ASML
$695B
$327K 0.01%
489
-30
-6% -$20.1K
GRMN
323
Garmin
GRMN
$59.8B
$327K 0.01%
2,758
– –
HE icon
324
Hawaiian Electric Industries
HE
$2.06B
$326K 0.01%
7,700
– –
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$326K 0.01%
9,201
+201
+2% +$7.24K
11 12
13
14 15

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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.