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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$101B
$592K 0.05%
12,740
+25
+0.2% +$1.22K
CAG icon
302
Conagra Brands
CAG
$7.34B
$591K 0.05%
15,270
– –
SYF icon
303
Synchrony
SYF
$26B
$588K 0.05%
17,885
-159
-0.9% -$5.45K
EXP icon
304
Eagle Materials
EXP
$6.42B
$587K 0.05%
4,415
-23
-0.5% -$2.91K
LOVE
305
LoveSac
LOVE
$260M
$586K 0.05%
26,608
– –
K
306
DELISTED
Kellanova
K
$585K 0.05%
8,743
+9
+0.1% +$611
WERN icon
307
Werner Enterprises
WERN
$2.32B
$582K 0.05%
14,472
-94
-0.6% -$3.83K
STX icon
308
Seagate
STX
$208B
$581K 0.05%
11,056
-302
-3% -$16.1K
GLOB icon
309
Globant
GLOB
$1.7B
$580K 0.05%
3,450
– –
DGX icon
310
Quest Diagnostics
DGX
$26.1B
$579K 0.05%
3,702
-39
-1% -$5.6K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$579K 0.05%
+12,868
New +$572K
ACA icon
312
Arcosa
ACA
$7.13B
$576K 0.05%
10,594
-65
-0.6% -$3.86K
KBR icon
313
KBR
KBR
$4.76B
$566K 0.05%
10,724
+124
+1% +$6.17K
CME icon
314
CME Group
CME
$95.2B
$565K 0.05%
3,358
-657
-16% -$114K
WELL icon
315
Welltower
WELL
$169B
$563K 0.05%
8,585
+119
+1% +$7.65K
O icon
316
Realty Income
O
$59.8B
$557K 0.05%
8,774
+24
+0.3% +$1.49K
VMC icon
317
Vulcan Materials
VMC
$36.2B
$556K 0.05%
3,172
+3
+0.1% +$513
CPE
318
DELISTED
Callon Petroleum Company
CPE
$556K 0.05%
15,000
– –
ALGN icon
319
Align Technology
ALGN
$12.3B
$554K 0.05%
2,625
+13
+0.5% +$2.6K
AMP icon
320
Ameriprise Financial
AMP
$49.9B
$551K 0.05%
1,770
-179
-9% -$54.6K
DAL icon
321
Delta Air Lines
DAL
$60.3B
$549K 0.05%
16,708
-1,166
-7% -$38.6K
EL icon
322
Estee Lauder
EL
$31.7B
$547K 0.05%
2,205
-179
-8% -$40K
WAB icon
323
Wabtec
WAB
$50.1B
$545K 0.05%
5,460
-206
-4% -$19.7K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.8B
$543K 0.05%
9,645
– –
EPAM icon
325
EPAM Systems
EPAM
$5.15B
$542K 0.05%
1,656
-18
-1% -$6.12K
11 12
13
14 15

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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.