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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
-0.6%
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
$3.22B
AUM Growth
-$123M
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
326
DELISTED
PacWest Bancorp
PACW
$321K 0.01%
7,450
– –
KSS icon
327
Kohl's
KSS
$2.19B
$313K 0.01%
5,185
+170
+3% +$9.6K
NRG icon
328
NRG Energy
NRG
$25.4B
$312K 0.01%
8,122
– –
XEL icon
329
Xcel Energy
XEL
$49.1B
$306K 0.01%
4,242
– –
BLK icon
330
Blackrock
BLK
$180B
$303K 0.01%
396
– –
ABB
331
DELISTED
ABB Ltd
ABB
$303K 0.01%
9,360
– –
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$295K 0.01%
3,933
– –
DOX icon
333
Amdocs
DOX
$6.08B
$290K 0.01%
3,525
-21
-0.6% -$1.65K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.36B
$289K 0.01%
6,831
-152
-2% -$6.32K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$285K 0.01%
4,297
– –
BKR icon
336
Baker Hughes
BKR
$63.8B
$282K 0.01%
+7,726
New +$235K
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$280K 0.01%
5,845
-45
-0.8% -$2.22K
SHW icon
338
Sherwin-Williams
SHW
$87.4B
$275K 0.01%
1,101
– –
AB icon
339
AllianceBernstein
AB
$3.4B
$270K 0.01%
5,750
– –
AZO icon
340
AutoZone
AZO
$49.7B
$251K 0.01%
123
– –
CACI icon
341
CACI
CACI
$15B
$248K 0.01%
823
– –
TTE icon
342
TotalEnergies
TTE
$194B
$241K 0.01%
4,763
+227
+5% +$12.3K
ITW icon
343
Illinois Tool Works
ITW
$83.3B
$239K 0.01%
1,143
– –
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$237K 0.01%
790
-100
-11% -$30.3K
LIN icon
345
Linde
LIN
$221B
$235K 0.01%
737
+68
+10% +$21K
STM icon
346
STMicroelectronics
STM
$48.4B
$235K 0.01%
5,447
-237
-4% -$10.5K
WBK
347
DELISTED
Westpac Banking Corporation
WBK
$234K 0.01%
16,500
– –
UGI icon
348
UGI
UGI
$7.53B
$228K 0.01%
6,291
-76
-1% -$3.04K
SNY icon
349
Sanofi
SNY
$105B
$227K 0.01%
4,426
– –
STT icon
350
State Street
STT
$52.2B
$225K 0.01%
2,576
-63
-2% -$5.83K
12 13
14
15 16

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SC
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AG
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
  • Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
  • Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
  • Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
  • Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
  • Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
  • Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.