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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
-5.95%
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
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
Bright Horizons
BFAM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.53% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$60.4B
| $552K | 0.06% |
7,995
| – | – |
|
302
Equity Residential
EQR
$24.7B
| $551K | 0.06% |
8,194
| – | – |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $551K | 0.06% |
17,846
| – | – |
|
304
Werner Enterprises
WERN
$2.31B
| $548K | 0.06% |
14,566
| – | – |
|
305
KKR & Co
KKR
$101B
| $547K | 0.06% |
12,715
-860
| -6% | -$43.5K |
|
306
Lamar Advertising Co
LAMR
$15.9B
| $545K | 0.06% |
6,613
+3,645
| +123% | +$347K |
|
307
Welltower
WELL
$169B
| $544K | 0.06% |
8,466
+448
| +6% | +$35K |
|
|
LOVE
308
LoveSac
LOVE
$260M
| $542K | 0.06% |
26,608
+13,258
| +99% | +$407K |
|
309
Align Technology
ALGN
$12.3B
| $541K | 0.06% |
2,612
| – | – |
|
310
Edwards Lifesciences
EW
$53.3B
| $540K | 0.06% |
6,533
| – | – |
|
311
Lam Research
LRCX
$430B
| $535K | 0.06% |
14,620
| – | – |
|
312
Apollo Global Management
APO
$83.3B
| $530K | 0.05% |
11,400
| – | – |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $525K | 0.05% |
+15,000
| New | +$599K |
|
314
UDR
UDR
$12.1B
| $524K | 0.05% |
12,561
| – | – |
|
315
Entergy
ETR
$49.9B
| $521K | 0.05% |
10,356
| – | – |
|
316
Pinnacle West Capital
PNW
$12.2B
| $521K | 0.05% |
8,084
+5,023
| +164% | +$370K |
|
317
National Bank Holdings
NBHC
$1.94B
| $517K | 0.05% |
+13,967
| New | +$561K |
|
318
Estee Lauder
EL
$31.8B
| $515K | 0.05% |
2,384
+182
| +8% | +$46.5K |
|
319
BP
BP
$110B
| $512K | 0.05% |
17,922
-1,500
| -8% | -$44.6K |
|
320
Realty Income
O
$59.8B
| $509K | 0.05% |
8,750
+1,007
| +13% | +$69.4K |
|
321
Synchrony
SYF
$26B
| $509K | 0.05% |
18,044
| – | – |
|
322
Cracker Barrel
CBRL
$1.32B
| $505K | 0.05% |
+5,459
| New | +$549K |
|
323
Delta Air Lines
DAL
$60.3B
| $501K | 0.05% |
17,874
-928
| -5% | -$29.5K |
|
324
Synopsys
SNPS
$79.6B
| $501K | 0.05% |
1,639
| – | – |
|
325
Vulcan Materials
VMC
$36.2B
| $499K | 0.05% |
3,169
-360
| -10% | -$58.5K |
|
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Moody National Bank Trust Division's Q3 2022 Portfolio in Review
As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.
- Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
- Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
- Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
- Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
- Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
- Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
- Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.
Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.