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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
301
Kornit Digital
KRNT
$854M
$727K 0.05%
38,469
+24
+0.1% +$591
DAL icon
302
Delta Air Lines
DAL
$60.2B
$715K 0.05%
19,313
+1,253
+7% +$54.4K
KBR icon
303
KBR
KBR
$4.75B
$712K 0.05%
12,080
– –
ALB icon
304
Albemarle
ALB
$15.7B
$710K 0.05%
4,177
-1,520
-27% -$303K
ARCC icon
305
Ares Capital
ARCC
$14.4B
$708K 0.05%
36,364
+255
+0.7% +$4.94K
HOLX
306
DELISTED
Hologic
HOLX
$706K 0.05%
10,170
– –
GSK icon
307
GSK
GSK
$101B
$698K 0.05%
19,265
– –
AIR icon
308
AAR Corp
AIR
$5.88B
$696K 0.04%
11,685
+952
+9% +$56.7K
MGNI icon
309
Magnite
MGNI
$3.53B
$695K 0.04%
92,176
+19,550
+27% +$211K
EXAS
310
DELISTED
Exact Sciences
EXAS
$688K 0.04%
10,078
+2,016
+25% +$171K
KLAC icon
311
KLA
KLAC
$277B
$684K 0.04%
14,920
-1,090
-7% -$52.3K
CME icon
312
CME Group
CME
$94.7B
$684K 0.04%
3,416
+58
+2% +$11.5K
NSC icon
313
Norfolk Southern
NSC
$76.1B
$673K 0.04%
3,419
-146
-4% -$31.6K
SLGN icon
314
Silgan Holdings
SLGN
$4.44B
$670K 0.04%
15,534
+2,713
+21% +$122K
APOG icon
315
Apogee Enterprises
APOG
$893M
$669K 0.04%
14,215
– –
SHW icon
316
Sherwin-Williams
SHW
$87.7B
$664K 0.04%
2,602
– –
EPAM icon
317
EPAM Systems
EPAM
$5.15B
$658K 0.04%
2,572
+561
+28% +$139K
LKFT
318
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$651K 0.04%
18,839
+10,663
+130% +$415K
WES icon
319
Western Midstream Partners
WES
$20B
$649K 0.04%
23,834
+183
+0.8% +$4.97K
CL icon
320
Colgate-Palmolive
CL
$74.1B
$644K 0.04%
9,057
– –
CSX icon
321
CSX Corp
CSX
$93.4B
$643K 0.04%
20,917
-1,669
-7% -$52.9K
PTC icon
322
PTC
PTC
$16B
$641K 0.04%
4,523
+119
+3% +$17K
WRK
323
DELISTED
WestRock Company
WRK
$639K 0.04%
17,846
– –
CRWD icon
324
CrowdStrike
CRWD
$227B
$626K 0.04%
14,956
+3,896
+35% +$151K
LQDT icon
325
Liquidity Services
LQDT
$1.34B
$623K 0.04%
35,359
+4,613
+15% +$80.5K
11 12
13
14 15

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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.