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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$49.4B
$638K 0.05%
9,463
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$637K 0.05%
15,775
+6,174
+64% +$252K
NBHC icon
303
National Bank Holdings
NBHC
$1.93B
$634K 0.05%
18,939
+6,689
+55% +$267K
SNPS icon
304
Synopsys
SNPS
$79.2B
$633K 0.05%
1,639
– –
ENVX icon
305
Enovix
ENVX
$1B
$630K 0.05%
48,305
+22,971
+91% +$189K
NJR icon
306
New Jersey Resources
NJR
$5.65B
$630K 0.05%
11,836
+2,572
+28% +$131K
ENB icon
307
Enbridge
ENB
$112B
$628K 0.05%
16,457
-26
-0.2% -$1.02K
FTNT icon
308
Fortinet
FTNT
$120B
$627K 0.05%
9,437
-18
-0.2% -$1.02K
CBRL icon
309
Cracker Barrel
CBRL
$1.3B
$627K 0.05%
5,519
+60
+1% +$6.56K
WES icon
310
Western Midstream Partners
WES
$20B
$624K 0.05%
23,651
+256
+1% +$6.88K
TXNM
311
TXNM Energy Inc
TXNM
$5.91B
$618K 0.05%
12,702
+2,810
+28% +$138K
ALE
312
DELISTED
Allete
ALE
$617K 0.05%
9,590
+1,765
+23% +$110K
EVER icon
313
EverQuote
EVER
$875M
$616K 0.05%
44,350
+9,100
+26% +$136K
TROW icon
314
T. Rowe Price
TROW
$23.8B
$611K 0.05%
5,408
-152
-3% -$17.4K
OXY icon
315
Occidental Petroleum
OXY
$57.7B
$607K 0.05%
9,722
-172
-2% -$10.7K
SLGN icon
316
Silgan Holdings
SLGN
$4.43B
$603K 0.05%
11,235
+2,441
+28% +$129K
DAL icon
317
Delta Air Lines
DAL
$60.2B
$603K 0.05%
17,259
+551
+3% +$20.4K
TTWO icon
318
Take-Two Interactive
TTWO
$45B
$602K 0.05%
5,047
-7
-0.1% -$781
STRL icon
319
Sterling Infrastructure
STRL
$16.8B
$601K 0.05%
15,865
+294
+2% +$10.7K
WELL icon
320
Welltower
WELL
$168B
$601K 0.05%
8,382
-203
-2% -$14.7K
SPG icon
321
Simon Property Group
SPG
$71.7B
$597K 0.05%
5,329
– –
HAL icon
322
Halliburton
HAL
$27.6B
$594K 0.05%
18,780
-36
-0.2% -$1.33K
GEHC icon
323
GE HealthCare
GEHC
$33.1B
$590K 0.05%
+7,192
New +$514K
SSTI icon
324
SoundThinking
SSTI
$107M
$590K 0.05%
15,000
+4,200
+39% +$152K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$587K 0.05%
12,868
– –
11 12
13
14 15

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DGM
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SCM
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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.