We are live on ! Find out more
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
+29.42%
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
$1.46B
AUM Growth
+$289M
Cap. Flow
+$25.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
LIN icon
Linde
LIN
+$1.93M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.11M
2
HUBS icon
HubSpot
HUBS
+$1.33M
3
DCP
DCP Midstream, LP
DCP
+$788K
4
PRGS icon
Progress Software
PRGS
+$779K
5
AZTA icon
Azenta
AZTA
+$710K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Technology 15.92%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$52.7B
$673K 0.05%
25,659
+436
+2% +$11.2K
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$666K 0.05%
8,172
– –
AGI icon
303
Alamos Gold
AGI
$13.7B
$663K 0.05%
55,644
– –
LAMR icon
304
Lamar Advertising Co
LAMR
$15.9B
$663K 0.05%
6,676
– –
GPN icon
305
Global Payments
GPN
$24.3B
$661K 0.05%
6,708
+577
+9% +$59.3K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$656K 0.05%
11,999
+140
+1% +$7.7K
UBER icon
307
Uber
UBER
$154B
$653K 0.04%
15,137
+304
+2% +$11.3K
WERN icon
308
Werner Enterprises
WERN
$2.32B
$652K 0.04%
14,753
+309
+2% +$13.9K
BP icon
309
BP
BP
$110B
$639K 0.04%
18,103
– –
REVG
310
DELISTED
REV Group
REVG
$633K 0.04%
47,752
– –
HCA icon
311
HCA Healthcare
HCA
$88.8B
$632K 0.04%
2,082
– –
HAL icon
312
Halliburton
HAL
$27.4B
$628K 0.04%
19,034
+254
+1% +$8.02K
WES icon
313
Western Midstream Partners
WES
$20.1B
$627K 0.04%
23,651
– –
PTC icon
314
PTC
PTC
$16B
$627K 0.04%
4,404
– –
FMC icon
315
FMC
FMC
$1.25B
$626K 0.04%
5,998
+99
+2% +$11.1K
CME icon
316
CME Group
CME
$95.2B
$622K 0.04%
3,358
– –
CEG icon
317
Constellation Energy
CEG
$98.4B
$620K 0.04%
6,772
-219
-3% -$18.2K
AIR icon
318
AAR Corp
AIR
$5.85B
$620K 0.04%
10,733
– –
EW icon
319
Edwards Lifesciences
EW
$53.4B
$616K 0.04%
6,533
– –
SPG icon
320
Simon Property Group
SPG
$71.8B
$615K 0.04%
5,329
– –
WAB icon
321
Wabtec
WAB
$50.1B
$615K 0.04%
5,608
-95
-2% -$9.43K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.8B
$614K 0.04%
9,645
– –
OXY icon
323
Occidental Petroleum
OXY
$57.5B
$609K 0.04%
10,356
+634
+7% +$38K
K
324
DELISTED
Kellanova
K
$608K 0.04%
9,613
+759
+9% +$48.4K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$607K 0.04%
12,868
– –
11 12
13
14 15

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, Moody National Bank Trust Division held 632 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division's Q2 2023 filing shows 31 new, 254 increased, 89 reduced and 22 closed positions. Its largest new stake was Linde: 5,283 shares worth $2.01M. The largest sale was RB Global, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2023 buy was Linde: 5,283 shares worth $2.01M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Moody National Bank Trust Division's biggest Q2 2023 reduction was HubSpot, cutting an estimated $1.33M.
  • Moody National Bank Trust Division fully exited RB Global in Q2 2023, selling an estimated $2.11M.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.46B portfolio in Q2 2023.
  • Moody National Bank Trust Division opened 31 new positions and closed 22 in Q2 2023.
  • Moody National Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.